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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 | 4 650.00 | 215.00 | 4 435.00 | 4 650.00 |
AH Goodwill | 1 828 051.00 | | 1 828 051.00 | 1 828 051.00 |
AR Technical installations, industrial equipment and tools | 158 580.00 | 145 698.00 | 12 882.00 | 158 580.00 |
AT Other tangible assets | 390 971.00 | 230 483.00 | 160 489.00 | 390 971.00 |
BH Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
BJ TOTAL (I) | 2 443 342.00 | 376 396.00 | 2 066 946.00 | 2 443 342.00 |
BT Goods | 165 123.00 | | 165 123.00 | 165 123.00 |
BX Customers and related accounts | 63 911.00 | | 63 911.00 | 63 911.00 |
BZ Other receivables | 28 549.00 | | 28 549.00 | 28 549.00 |
CF Cash and cash equivalents | 183 908.00 | | 183 908.00 | 183 908.00 |
CH Prepaid expenses | 18 527.00 | | 18 527.00 | 18 527.00 |
CJ TOTAL (II) | 460 018.00 | | 460 018.00 | 460 018.00 |
CO Grand total (0 to V) | 2 903 360.00 | 376 396.00 | 2 526 964.00 | 2 903 360.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 55 128.00 | | 55 128.00 | 55 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 361 572.00 | 271 219.00 | | 361 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 243.00 | 150 353.00 | | 159 243.00 |
DL TOTAL (I) | 522 491.00 | 423 249.00 | | 522 491.00 |
DU Loans and Debts from Credit Institutions (3) | 903 323.00 | 1 026 970.00 | | 903 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 709.00 | 922 278.00 | | 909 709.00 |
DX Trade payables and related accounts | 152 357.00 | 125 291.00 | | 152 357.00 |
DY Tax and social security liabilities | 36 931.00 | 46 127.00 | | 36 931.00 |
EA Other liabilities | 2 153.00 | 143.00 | | 2 153.00 |
EC TOTAL (IV) | 2 004 473.00 | 2 120 809.00 | | 2 004 473.00 |
EE Grand total (I to V) | 2 526 964.00 | 2 544 057.00 | | 2 526 964.00 |
EG Accrued income and payables due within one year | 1 226 346.00 | 1 217 625.00 | | 1 226 346.00 |
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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 | 2 439 146.00 | | 11 421.00 | 2 439 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 089.00 | |
I4 DECREASES Grand Total | | 7 224.00 | 2 443 342.00 | |
IO DECREASES Total including other intangible assets | | 1 712.00 | 1 832 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 512.00 | 549 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829 763.00 | | 4 650.00 | 1 829 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 795.00 | | 4 269.00 | 550 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 588.00 | | 2 502.00 | 58 588.00 |
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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 | 333 442.00 | 50 178.00 | 7 224.00 | 333 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 712.00 | 215.00 | 1 712.00 | 1 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 730.00 | 49 963.00 | 5 512.00 | 331 730.00 |
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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 | 152 357.00 | 152 357.00 | | 152 357.00 |
8C Staff and Related Accounts | 20 769.00 | 20 769.00 | | 20 769.00 |
8D Social Security and Other Social Organizations | 7 348.00 | 7 348.00 | | 7 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
UT Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
UX Other trade receivables | 63 911.00 | 63 911.00 | | 63 911.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 903 184.00 | 125 057.00 | 504 180.00 | 903 184.00 |
VI Group and Associates | 909 709.00 | 909 709.00 | | 909 709.00 |
VK Loans repaid during the year | 123 628.00 | | | 123 628.00 |
VM Income taxes | 7 404.00 | 7 404.00 | | 7 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 307.00 | 20 307.00 | | 20 307.00 |
VS Prepaid expenses | 18 527.00 | 18 527.00 | | 18 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 948.00 | 110 987.00 | 5 961.00 | 116 948.00 |
VW VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 473.00 | 1 226 346.00 | 504 180.00 | 2 004 473.00 |
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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 | 2 125.00 | 2 621.00 | | 2 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 054.00 | 14 268.00 | | 12 054.00 |
ST Other accounts | 58 863.00 | 65 433.00 | | 58 863.00 |
XQ Rental, rental and co-ownership charges | 37 269.00 | 36 652.00 | | 37 269.00 |
YT Subcontracting | 13 408.00 | 14 299.00 | | 13 408.00 |
YW Business tax | 4 910.00 | 5 029.00 | | 4 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 035.00 | 7 650.00 | | 7 035.00 |
YY Amount of VAT collected | 135 186.00 | 146 286.00 | | 135 186.00 |
YZ Total deductible VAT on goods and services | 99 698.00 | 111 373.00 | | 99 698.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 595.00 | 130 653.00 | | 121 595.00 |
