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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 | 25 857.00 | 2 990.00 | 22 867.00 | 25 857.00 |
AH Goodwill | 354 273.00 | | 354 273.00 | 354 273.00 |
AP Buildings | 37 287.00 | 31 370.00 | 5 917.00 | 37 287.00 |
AR Technical installations, industrial equipment and tools | 69 392.00 | 44 192.00 | 25 200.00 | 69 392.00 |
AT Other tangible assets | 341 322.00 | 196 666.00 | 144 656.00 | 341 322.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 829 142.00 | 275 218.00 | 553 924.00 | 829 142.00 |
BT Goods | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 21 737.00 | | 21 737.00 | 21 737.00 |
CF Cash and cash equivalents | 63 856.00 | | 63 856.00 | 63 856.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 94 812.00 | | 94 812.00 | 94 812.00 |
CO Grand total (0 to V) | 923 954.00 | 275 218.00 | 648 735.00 | 923 954.00 |
CP Shares due in less than one year | 173.00 | | | 173.00 |
CU Other investments | 837.00 | | 837.00 | 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 075.00 | 194 334.00 | | 174 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 265.00 | -20 259.00 | | 15 265.00 |
DL TOTAL (I) | 198 140.00 | 182 875.00 | | 198 140.00 |
DU Loans and Debts from Credit Institutions (3) | 27 986.00 | 74 157.00 | | 27 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 963.00 | 197 870.00 | | 254 963.00 |
DX Trade payables and related accounts | 44 728.00 | 44 178.00 | | 44 728.00 |
DY Tax and social security liabilities | 88 740.00 | 85 177.00 | | 88 740.00 |
EA Other liabilities | 34 179.00 | 44 373.00 | | 34 179.00 |
EC TOTAL (IV) | 450 596.00 | 445 755.00 | | 450 596.00 |
EE Grand total (I to V) | 648 735.00 | 628 630.00 | | 648 735.00 |
EG Accrued income and payables due within one year | 450 596.00 | 445 755.00 | | 450 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 880.00 | | | 8 880.00 |
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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 | 847 394.00 | | 76 593.00 | 847 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | 94 845.00 | 829 142.00 | |
IO DECREASES Total including other intangible assets | | 55 450.00 | 380 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 395.00 | 448 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 580.00 | | | 435 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 814.00 | | 76 583.00 | 410 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 10.00 | 1 000.00 |
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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 | 325 430.00 | 38 939.00 | 89 151.00 | 325 430.00 |
PE DEPRECIATION Total including other intangible assets | 58 440.00 | | 55 450.00 | 58 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 990.00 | 38 939.00 | 33 701.00 | 266 990.00 |
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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 | 44 728.00 | 44 728.00 | | 44 728.00 |
8C Staff and Related Accounts | 44 683.00 | 44 683.00 | | 44 683.00 |
8D Social Security and Other Social Organizations | 33 097.00 | 33 097.00 | | 33 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 179.00 | 34 179.00 | | 34 179.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UY Staff and related accounts | 880.00 | 880.00 | | 880.00 |
VB VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VG Loans with a maturity of up to one year at origin | 8 880.00 | 8 880.00 | | 8 880.00 |
VH Loans with a maturity of more than one year at origin | 80 595.00 | 19 698.00 | 60 897.00 | 80 595.00 |
VI Group and Associates | 254 963.00 | 254 963.00 | | 254 963.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 405.00 | | | 19 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 303.00 | 15 303.00 | | 15 303.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 689.00 | 23 689.00 | | 23 689.00 |
VW VAT | 9 018.00 | 9 018.00 | | 9 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 085.00 | 451 188.00 | 60 897.00 | 512 085.00 |
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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 | 16 395.00 | 19 199.00 | | 16 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 302.00 | 17 178.00 | | 17 302.00 |
ST Other accounts | 135 465.00 | 124 500.00 | | 135 465.00 |
XQ Rental, rental and co-ownership charges | 53 166.00 | 48 200.00 | | 53 166.00 |
YW Business tax | 1 459.00 | 1 460.00 | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 854.00 | 20 659.00 | | 17 854.00 |
YY Amount of VAT collected | 146 064.00 | 142 170.00 | | 146 064.00 |
YZ Total deductible VAT on goods and services | 65 517.00 | 61 885.00 | | 65 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 934.00 | 189 878.00 | | 205 934.00 |
