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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 | 2 918.00 | 2 701.00 | 216.00 | 2 918.00 |
AH Goodwill | 114 748.00 | | 114 748.00 | 114 748.00 |
AR Technical installations, industrial equipment and tools | 134 455.00 | 98 177.00 | 36 278.00 | 134 455.00 |
AT Other tangible assets | 675 771.00 | 323 569.00 | 352 202.00 | 675 771.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 936 746.00 | 424 448.00 | 512 299.00 | 936 746.00 |
BL Raw materials, supplies | 21 914.00 | | 21 914.00 | 21 914.00 |
BX Customers and related accounts | 12 289.00 | | 12 289.00 | 12 289.00 |
BZ Other receivables | 65 889.00 | | 65 889.00 | 65 889.00 |
CF Cash and cash equivalents | 171 852.00 | | 171 852.00 | 171 852.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 275 775.00 | | 275 775.00 | 275 775.00 |
CO Grand total (0 to V) | 1 212 521.00 | 424 448.00 | 788 074.00 | 1 212 521.00 |
CP Shares due in less than one year | 8 605.00 | | | 8 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 212 577.00 | 156 931.00 | | 212 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 146.00 | 55 646.00 | | 58 146.00 |
DL TOTAL (I) | 279 108.00 | 220 962.00 | | 279 108.00 |
DU Loans and Debts from Credit Institutions (3) | 327 695.00 | 383 714.00 | | 327 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 214.00 | | |
DX Trade payables and related accounts | 79 498.00 | 71 736.00 | | 79 498.00 |
DY Tax and social security liabilities | 101 773.00 | 94 508.00 | | 101 773.00 |
DZ Fixed asset liabilities and related accounts | | 868.00 | | |
EC TOTAL (IV) | 508 966.00 | 572 040.00 | | 508 966.00 |
EE Grand total (I to V) | 788 074.00 | 793 001.00 | | 788 074.00 |
EG Accrued income and payables due within one year | 238 846.00 | 572 040.00 | | 238 846.00 |
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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 | 918 944.00 | | 17 802.00 | 918 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 854.00 | |
I4 DECREASES Grand Total | | | 936 746.00 | |
IO DECREASES Total including other intangible assets | | | 117 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 367.00 | | 299.00 | 117 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 723.00 | | 17 504.00 | 792 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 854.00 | | | 8 854.00 |
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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 | 336 955.00 | 87 493.00 | | 336 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | 82.00 | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 336.00 | 87 410.00 | | 334 336.00 |
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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 | 79 498.00 | 79 498.00 | | 79 498.00 |
8C Staff and Related Accounts | 68 909.00 | 68 909.00 | | 68 909.00 |
8D Social Security and Other Social Organizations | 17 436.00 | 17 436.00 | | 17 436.00 |
UT Other financial assets | 8 605.00 | 8 605.00 | | 8 605.00 |
UX Other trade receivables | 12 289.00 | 12 289.00 | | 12 289.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VC Group and associates | 22 258.00 | 22 258.00 | | 22 258.00 |
VH Loans with a maturity of more than one year at origin | 327 695.00 | 57 576.00 | 168 154.00 | 327 695.00 |
VK Loans repaid during the year | 55 952.00 | | | 55 952.00 |
VM Income taxes | 8 848.00 | 8 848.00 | | 8 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 019.00 | 6 019.00 | | 6 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 686.00 | 32 686.00 | | 32 686.00 |
VS Prepaid expenses | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 613.00 | 90 613.00 | | 90 613.00 |
VW VAT | 9 409.00 | 9 409.00 | | 9 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 966.00 | 238 846.00 | 168 154.00 | 508 966.00 |
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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 | 9 644.00 | 9 732.00 | | 9 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 980.00 | 18 708.00 | | 26 980.00 |
ST Other accounts | 110 057.00 | 106 595.00 | | 110 057.00 |
XQ Rental, rental and co-ownership charges | 55 311.00 | 54 853.00 | | 55 311.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YU External personnel | 6 330.00 | 6 932.00 | | 6 330.00 |
YW Business tax | 2 651.00 | 2 590.00 | | 2 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 295.00 | 12 322.00 | | 12 295.00 |
YY Amount of VAT collected | 147 837.00 | 139 806.00 | | 147 837.00 |
YZ Total deductible VAT on goods and services | 67 306.00 | 63 397.00 | | 67 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 878.00 | 187 089.00 | | 199 878.00 |
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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 | 13.00 | | | 13.00 |
