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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 | 7 283.00 | 6 440.00 | 842.00 | 7 283.00 |
AH Goodwill | 1 020 902.00 | | 1 020 902.00 | 1 020 902.00 |
AP Buildings | 452 988.00 | 323 355.00 | 129 633.00 | 452 988.00 |
AR Technical installations, industrial equipment and tools | 16 612.00 | 13 782.00 | 2 830.00 | 16 612.00 |
AT Other tangible assets | 225 237.00 | 131 971.00 | 93 266.00 | 225 237.00 |
BH Other financial assets | 86 552.00 | | 86 552.00 | 86 552.00 |
BJ TOTAL (I) | 2 007 757.00 | 475 548.00 | 1 532 209.00 | 2 007 757.00 |
BT Goods | 999 004.00 | 140 478.00 | 858 526.00 | 999 004.00 |
BZ Other receivables | 147 055.00 | | 147 055.00 | 147 055.00 |
CD Marketable securities | 99 500.00 | | 99 500.00 | 99 500.00 |
CF Cash and cash equivalents | 397 648.00 | | 397 648.00 | 397 648.00 |
CH Prepaid expenses | 84 922.00 | | 84 922.00 | 84 922.00 |
CJ TOTAL (II) | 1 728 129.00 | 140 478.00 | 1 587 652.00 | 1 728 129.00 |
CO Grand total (0 to V) | 3 735 887.00 | 616 026.00 | 3 119 861.00 | 3 735 887.00 |
CU Other investments | 198 184.00 | | 198 184.00 | 198 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 114.00 | 63 114.00 | | 63 114.00 |
DB Share, merger, contribution premiums, etc. | 110 678.00 | 110 678.00 | | 110 678.00 |
DD Legal reserve (1) | 6 311.00 | 6 311.00 | | 6 311.00 |
DG Other reserves | 151 420.00 | 151 420.00 | | 151 420.00 |
DH Retained earnings | 1 466 862.00 | 1 457 086.00 | | 1 466 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 581.00 | 9 776.00 | | 20 581.00 |
DL TOTAL (I) | 1 818 966.00 | 1 798 385.00 | | 1 818 966.00 |
DU Loans and Debts from Credit Institutions (3) | 364 810.00 | 93 384.00 | | 364 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 141.00 | 206 330.00 | | 202 141.00 |
DX Trade payables and related accounts | 348 947.00 | 205 962.00 | | 348 947.00 |
DY Tax and social security liabilities | 174 530.00 | 141 966.00 | | 174 530.00 |
EA Other liabilities | 210 466.00 | | | 210 466.00 |
EC TOTAL (IV) | 1 300 895.00 | 647 643.00 | | 1 300 895.00 |
EE Grand total (I to V) | 3 119 861.00 | 2 446 028.00 | | 3 119 861.00 |
EG Accrued income and payables due within one year | 1 019 766.00 | 612 786.00 | | 1 019 766.00 |
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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 | 1 628 504.00 | | 395 878.00 | 1 628 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 736.00 | |
I4 DECREASES Grand Total | | 16 625.00 | 2 007 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 625.00 | 694 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 451.00 | | 290 734.00 | 737 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 192.00 | | 75 271.00 | 636 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 862.00 | | 29 874.00 | 254 862.00 |
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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 | 441 793.00 | 50 381.00 | 16 625.00 | 441 793.00 |
PE DEPRECIATION Total including other intangible assets | 6 339.00 | 101.00 | | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 454.00 | 50 279.00 | 16 625.00 | 435 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 755.00 | 14 723.00 | | 125 755.00 |
7B Total provisions for depreciation | 125 755.00 | 14 723.00 | | 125 755.00 |
7C Grand total | 125 755.00 | 14 723.00 | | 125 755.00 |
UE of which provisions and reversals: - Operating | | 14 723.00 | | |
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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 | 348 947.00 | 348 947.00 | | 348 947.00 |
8C Staff and Related Accounts | 78 073.00 | 78 073.00 | | 78 073.00 |
8D Social Security and Other Social Organizations | 24 458.00 | 24 458.00 | | 24 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 466.00 | 210 466.00 | | 210 466.00 |
UT Other financial assets | 86 552.00 | | 86 552.00 | 86 552.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
VB VAT | 110 439.00 | 110 439.00 | | 110 439.00 |
VH Loans with a maturity of more than one year at origin | 364 810.00 | 83 681.00 | 199 806.00 | 364 810.00 |
VI Group and Associates | 202 141.00 | 202 141.00 | | 202 141.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 78 521.00 | | | 78 521.00 |
VM Income taxes | 9 816.00 | 9 816.00 | | 9 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 501.00 | 12 501.00 | | 12 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 359.00 | 26 359.00 | | 26 359.00 |
VS Prepaid expenses | 84 922.00 | 84 922.00 | | 84 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 530.00 | 231 978.00 | 86 552.00 | 318 530.00 |
VW VAT | 59 498.00 | 59 498.00 | | 59 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 895.00 | 1 019 766.00 | 199 806.00 | 1 300 895.00 |
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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 | 34 594.00 | 15 378.00 | | 34 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 965.00 | 146 827.00 | | 253 965.00 |
ST Other accounts | 133 110.00 | 116 557.00 | | 133 110.00 |
XQ Rental, rental and co-ownership charges | 360 077.00 | 321 778.00 | | 360 077.00 |
YW Business tax | 14 293.00 | 18 054.00 | | 14 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 886.00 | 33 432.00 | | 48 886.00 |
YY Amount of VAT collected | 860 958.00 | 701 963.00 | | 860 958.00 |
YZ Total deductible VAT on goods and services | 566 523.00 | 435 390.00 | | 566 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 152.00 | 585 163.00 | | 747 152.00 |
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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 | 21.00 | | | 21.00 |
