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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 601.00 | 3 543.00 | 2 057.00 | 5 601.00 |
AH Goodwill | 714 900.00 | | 714 900.00 | 714 900.00 |
AR Technical installations, industrial equipment and tools | 13 826.00 | 13 826.00 | | 13 826.00 |
AT Other tangible assets | 762 418.00 | 674 230.00 | 88 188.00 | 762 418.00 |
BH Other financial assets | 65 619.00 | | 65 619.00 | 65 619.00 |
BJ TOTAL (I) | 1 562 364.00 | 691 600.00 | 870 764.00 | 1 562 364.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BT Goods | 1 373 485.00 | | 1 373 485.00 | 1 373 485.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 46 681.00 | | 46 681.00 | 46 681.00 |
CF Cash and cash equivalents | 33 272.00 | | 33 272.00 | 33 272.00 |
CH Prepaid expenses | 11 497.00 | | 11 497.00 | 11 497.00 |
CJ TOTAL (II) | 1 472 697.00 | | 1 472 697.00 | 1 472 697.00 |
CO Grand total (0 to V) | 3 035 061.00 | 691 600.00 | 2 343 461.00 | 3 035 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 624.00 | | | 8 624.00 |
DB Share, merger, contribution premiums, etc. | 168 084.00 | | | 168 084.00 |
DD Legal reserve (1) | 862.00 | | | 862.00 |
DG Other reserves | 1 570 170.00 | | | 1 570 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169.00 | | | 1 169.00 |
DL TOTAL (I) | 1 748 911.00 | | | 1 748 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 233.00 | | | 338 233.00 |
DX Trade payables and related accounts | 135 805.00 | | | 135 805.00 |
DY Tax and social security liabilities | 100 826.00 | | | 100 826.00 |
EA Other liabilities | 19 685.00 | | | 19 685.00 |
EC TOTAL (IV) | 594 550.00 | | | 594 550.00 |
EE Grand total (I to V) | 2 343 461.00 | | | 2 343 461.00 |
EG Accrued income and payables due within one year | 594 550.00 | | | 594 550.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 548 563.00 | | 17 367.00 | 1 548 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 217.00 | 65 619.00 | |
I4 DECREASES Grand Total | | 4 616.00 | 1 562 364.00 | |
IO DECREASES Total including other intangible assets | | | 720 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 399.00 | 776 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 501.00 | | | 720 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 386.00 | | 17 207.00 | 760 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 676.00 | | 160.00 | 67 676.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 670 798.00 | 23 175.00 | 2 399.00 | 670 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 957.00 | 1 586.00 | | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 841.00 | 21 588.00 | 2 399.00 | 668 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 805.00 | 135 805.00 | | 135 805.00 |
8C Staff and Related Accounts | 32 251.00 | 32 251.00 | | 32 251.00 |
8D Social Security and Other Social Organizations | 21 593.00 | 21 593.00 | | 21 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 685.00 | 19 685.00 | | 19 685.00 |
UT Other financial assets | 65 619.00 | | 65 619.00 | 65 619.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VI Group and Associates | 338 233.00 | 338 233.00 | | 338 233.00 |
VK Loans repaid during the year | 46 758.00 | | | 46 758.00 |
VM Income taxes | 26 574.00 | 26 574.00 | | 26 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 595.00 | 8 595.00 | | 8 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 795.00 | 13 795.00 | | 13 795.00 |
VS Prepaid expenses | 11 497.00 | 11 497.00 | | 11 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 998.00 | 65 379.00 | 65 619.00 | 130 998.00 |
VW VAT | 38 387.00 | 38 387.00 | | 38 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 550.00 | 594 550.00 | | 594 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 402.00 | | | 26 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 530.00 | | | 26 530.00 |
ST Other accounts | 136 443.00 | | | 136 443.00 |
XQ Rental, rental and co-ownership charges | 279 985.00 | | | 279 985.00 |
YT Subcontracting | 1 718.00 | | | 1 718.00 |
YU External personnel | 8 648.00 | | | 8 648.00 |
YW Business tax | 18 966.00 | | | 18 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 368.00 | | | 45 368.00 |
YY Amount of VAT collected | 572 157.00 | | | 572 157.00 |
YZ Total deductible VAT on goods and services | 254 936.00 | | | 254 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 326.00 | | | 453 326.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
