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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 | 10 941.00 | 10 941.00 | | 10 941.00 |
AH Goodwill | 1 070 000.00 | 165 000.00 | 905 000.00 | 1 070 000.00 |
AT Other tangible assets | 162 484.00 | 138 030.00 | 24 454.00 | 162 484.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 1 251 083.00 | 313 971.00 | 937 112.00 | 1 251 083.00 |
BL Raw materials, supplies | 1 494.00 | | 1 494.00 | 1 494.00 |
BT Goods | 265 973.00 | 33 520.00 | 232 453.00 | 265 973.00 |
BX Customers and related accounts | 6 039.00 | 4 026.00 | 2 013.00 | 6 039.00 |
BZ Other receivables | 41 949.00 | | 41 949.00 | 41 949.00 |
CF Cash and cash equivalents | 192 071.00 | | 192 071.00 | 192 071.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 511 425.00 | 37 546.00 | 473 879.00 | 511 425.00 |
CO Grand total (0 to V) | 1 762 508.00 | 351 517.00 | 1 410 991.00 | 1 762 508.00 |
CP Shares due in less than one year | 7 240.00 | | | 7 240.00 |
CU Other investments | 418.00 | | 418.00 | 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 731 896.00 | 676 596.00 | | 731 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 081.00 | 55 300.00 | | 64 081.00 |
DL TOTAL (I) | 839 977.00 | 775 896.00 | | 839 977.00 |
DQ Provisions for Expenses | 4 754.00 | 11 608.00 | | 4 754.00 |
DR TOTAL (IV) | 4 754.00 | 11 608.00 | | 4 754.00 |
DU Loans and Debts from Credit Institutions (3) | 415 060.00 | 490 454.00 | | 415 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 463.00 | | 424.00 |
DX Trade payables and related accounts | 105 061.00 | 148 268.00 | | 105 061.00 |
DY Tax and social security liabilities | 45 716.00 | 32 640.00 | | 45 716.00 |
EA Other liabilities | | 740.00 | | |
EC TOTAL (IV) | 566 260.00 | 672 564.00 | | 566 260.00 |
EE Grand total (I to V) | 1 410 991.00 | 1 460 068.00 | | 1 410 991.00 |
EG Accrued income and payables due within one year | 398 994.00 | 398 961.00 | | 398 994.00 |
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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 | 1 251 076.00 | | 7.00 | 1 251 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 658.00 | |
I4 DECREASES Grand Total | | | 1 255 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 941.00 | | | 1 080 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 484.00 | | | 162 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 651.00 | | 7.00 | 7 651.00 |
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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 | 140 003.00 | 8 968.00 | | 140 003.00 |
PE DEPRECIATION Total including other intangible assets | 10 662.00 | 279.00 | | 10 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 341.00 | 8 688.00 | | 129 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 608.00 | 4 754.00 | 11 608.00 | 11 608.00 |
6A on fixed assets – intangible | 165 000.00 | | | 165 000.00 |
6N Inventories and work in progress | 27 564.00 | 33 520.00 | 27 564.00 | 27 564.00 |
6T Receivables | | 4 026.00 | | |
7B Total provisions for depreciation | 192 564.00 | 37 546.00 | 27 564.00 | 192 564.00 |
7C Grand total | 204 172.00 | 42 300.00 | 39 172.00 | 204 172.00 |
UE of which provisions and reversals: - Operating | | 42 300.00 | 39 172.00 | |
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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 | 105 061.00 | 105 061.00 | | 105 061.00 |
8C Staff and Related Accounts | 7 224.00 | 7 224.00 | | 7 224.00 |
8D Social Security and Other Social Organizations | 18 834.00 | 18 834.00 | | 18 834.00 |
8E Income Taxes | 4 688.00 | 4 688.00 | | 4 688.00 |
UT Other financial assets | 7 240.00 | 7 240.00 | | 7 240.00 |
UX Other trade receivables | 6 039.00 | 6 039.00 | | 6 039.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 141 456.00 | 141 456.00 | | 141 456.00 |
VH Loans with a maturity of more than one year at origin | 273 604.00 | 106 338.00 | 167 266.00 | 273 604.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VK Loans repaid during the year | 102 379.00 | | | 102 379.00 |
VM Income taxes | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 490.00 | 38 490.00 | | 38 490.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 127.00 | 59 127.00 | | 59 127.00 |
VW VAT | 14 970.00 | 14 970.00 | | 14 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 260.00 | 398 994.00 | 167 266.00 | 566 260.00 |
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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 | 5 400.00 | 2 939.00 | | 5 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 761.00 | 5 244.00 | | 5 761.00 |
ST Other accounts | 63 664.00 | 67 118.00 | | 63 664.00 |
XQ Rental, rental and co-ownership charges | 66 530.00 | 65 989.00 | | 66 530.00 |
YW Business tax | 2 776.00 | 2 643.00 | | 2 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 176.00 | 5 582.00 | | 8 176.00 |
YY Amount of VAT collected | 167 328.00 | 158 611.00 | | 167 328.00 |
YZ Total deductible VAT on goods and services | 89 289.00 | 85 599.00 | | 89 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 955.00 | 138 351.00 | | 135 955.00 |
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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 | 2.00 | | | 2.00 |
