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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 | 6 414.00 | 5 586.00 | 828.00 | 6 414.00 |
AH Goodwill | 81 160.00 | | 81 160.00 | 81 160.00 |
AR Technical installations, industrial equipment and tools | 9 649.00 | 9 301.00 | 348.00 | 9 649.00 |
AT Other tangible assets | 436 725.00 | 265 771.00 | 170 953.00 | 436 725.00 |
BH Other financial assets | 57 516.00 | | 57 516.00 | 57 516.00 |
BJ TOTAL (I) | 591 509.00 | 280 658.00 | 310 850.00 | 591 509.00 |
BT Goods | 140 259.00 | | 140 259.00 | 140 259.00 |
BX Customers and related accounts | 16 237.00 | | 16 237.00 | 16 237.00 |
BZ Other receivables | 6 802.00 | | 6 802.00 | 6 802.00 |
CD Marketable securities | 91 441.00 | 505.00 | 90 936.00 | 91 441.00 |
CF Cash and cash equivalents | 592 330.00 | | 592 330.00 | 592 330.00 |
CH Prepaid expenses | 47 787.00 | | 47 787.00 | 47 787.00 |
CJ TOTAL (II) | 894 856.00 | 505.00 | 894 351.00 | 894 856.00 |
CO Grand total (0 to V) | 1 486 364.00 | 281 163.00 | 1 205 201.00 | 1 486 364.00 |
CP Shares due in less than one year | 57 516.00 | | | 57 516.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 675 642.00 | 656 558.00 | | 675 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 763.00 | 19 083.00 | | -94 763.00 |
DL TOTAL (I) | 591 879.00 | 686 642.00 | | 591 879.00 |
DU Loans and Debts from Credit Institutions (3) | 203 239.00 | 128 283.00 | | 203 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 802.00 | 206 752.00 | | 206 802.00 |
DX Trade payables and related accounts | 141 009.00 | 91 958.00 | | 141 009.00 |
DY Tax and social security liabilities | 51 093.00 | 27 758.00 | | 51 093.00 |
EA Other liabilities | 11 180.00 | 11 008.00 | | 11 180.00 |
EC TOTAL (IV) | 613 322.00 | 465 758.00 | | 613 322.00 |
EE Grand total (I to V) | 1 205 201.00 | 1 152 400.00 | | 1 205 201.00 |
EG Accrued income and payables due within one year | 613 322.00 | 465 758.00 | | 613 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 588 721.00 | | 5 498.00 | 588 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 561.00 | |
I4 DECREASES Grand Total | | 2 711.00 | 591 509.00 | |
IO DECREASES Total including other intangible assets | | | 87 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 711.00 | 446 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 574.00 | | | 87 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 911.00 | | 4 173.00 | 444 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 236.00 | | 1 325.00 | 56 236.00 |
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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 | 248 203.00 | 35 166.00 | 2 711.00 | 248 203.00 |
PE DEPRECIATION Total including other intangible assets | 4 536.00 | 1 050.00 | | 4 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 667.00 | 34 116.00 | 2 711.00 | 243 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 412.00 | 149.00 | 3 056.00 | 3 412.00 |
7B Total provisions for depreciation | 3 412.00 | 149.00 | 3 056.00 | 3 412.00 |
7C Grand total | 3 412.00 | 149.00 | 3 056.00 | 3 412.00 |
UG - Financial | | 149.00 | 3 056.00 | |
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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 | 141 009.00 | 141 009.00 | | 141 009.00 |
8C Staff and Related Accounts | 18 479.00 | 18 479.00 | | 18 479.00 |
8D Social Security and Other Social Organizations | 7 392.00 | 7 392.00 | | 7 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 180.00 | 11 180.00 | | 11 180.00 |
UT Other financial assets | 57 516.00 | 57 516.00 | | 57 516.00 |
UX Other trade receivables | 16 237.00 | 16 237.00 | | 16 237.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VH Loans with a maturity of more than one year at origin | 203 239.00 | 203 239.00 | | 203 239.00 |
VI Group and Associates | 206 802.00 | 206 802.00 | | 206 802.00 |
VJ Loans taken out during the year | 107 739.00 | | | 107 739.00 |
VK Loans repaid during the year | 32 761.00 | | | 32 761.00 |
VM Income taxes | 2 493.00 | 2 493.00 | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 47 787.00 | 47 787.00 | | 47 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 342.00 | 128 342.00 | | 128 342.00 |
VW VAT | 21 133.00 | 21 133.00 | | 21 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 322.00 | 613 322.00 | | 613 322.00 |
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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 | 3 641.00 | 1 288.00 | | 3 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 084.00 | 22 365.00 | | 10 084.00 |
ST Other accounts | 56 338.00 | 47 538.00 | | 56 338.00 |
XQ Rental, rental and co-ownership charges | 268 871.00 | 182 468.00 | | 268 871.00 |
YT Subcontracting | 119.00 | 110.00 | | 119.00 |
YU External personnel | 300.00 | 2 420.00 | | 300.00 |
YW Business tax | 5 735.00 | 2 359.00 | | 5 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 375.00 | 3 647.00 | | 9 375.00 |
YY Amount of VAT collected | 277 664.00 | 222 041.00 | | 277 664.00 |
YZ Total deductible VAT on goods and services | 261 902.00 | 162 148.00 | | 261 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 712.00 | 254 901.00 | | 335 712.00 |
