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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 843.00 | 5 255.00 | 2 588.00 | 7 843.00 |
AF Concessions, Patents and Similar Rights | 21 140.00 | 15 816.00 | 5 324.00 | 21 140.00 |
AH Goodwill | 1 089 645.00 | | 1 089 645.00 | 1 089 645.00 |
AP Buildings | 134 418.00 | 105 178.00 | 29 240.00 | 134 418.00 |
AR Technical installations, industrial equipment and tools | 11 291.00 | 11 291.00 | | 11 291.00 |
AT Other tangible assets | 413 828.00 | 211 240.00 | 202 588.00 | 413 828.00 |
BH Other financial assets | 14 133.00 | | 14 133.00 | 14 133.00 |
BJ TOTAL (I) | 1 694 433.00 | 348 780.00 | 1 345 652.00 | 1 694 433.00 |
BT Goods | 1 229 129.00 | 100 270.00 | 1 128 859.00 | 1 229 129.00 |
BZ Other receivables | 49 247.00 | | 49 247.00 | 49 247.00 |
CF Cash and cash equivalents | 159 987.00 | | 159 987.00 | 159 987.00 |
CH Prepaid expenses | 27 394.00 | | 27 394.00 | 27 394.00 |
CJ TOTAL (II) | 1 465 757.00 | 100 270.00 | 1 365 486.00 | 1 465 757.00 |
CO Grand total (0 to V) | 3 160 189.00 | 449 051.00 | 2 711 139.00 | 3 160 189.00 |
CP Shares due in less than one year | 14 133.00 | | | 14 133.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 908 871.00 | 826 298.00 | | 908 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 648.00 | 137 541.00 | | 96 648.00 |
DL TOTAL (I) | 1 610 519.00 | 1 568 839.00 | | 1 610 519.00 |
DP Provisions for Risks | | 26 000.00 | | |
DR TOTAL (IV) | | 26 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 493 110.00 | 582 942.00 | | 493 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 299.00 | 68 289.00 | | 217 299.00 |
DX Trade payables and related accounts | 264 120.00 | 384 247.00 | | 264 120.00 |
DY Tax and social security liabilities | 126 090.00 | 153 308.00 | | 126 090.00 |
EC TOTAL (IV) | 1 100 620.00 | 1 188 786.00 | | 1 100 620.00 |
EE Grand total (I to V) | 2 711 139.00 | 2 783 625.00 | | 2 711 139.00 |
EG Accrued income and payables due within one year | 976 141.00 | 1 031 349.00 | | 976 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 255.00 | 246 470.00 | | 289 255.00 |
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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 | 1 742 888.00 | | 4 369.00 | 1 742 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 843.00 | | | 7 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 268.00 | |
I4 DECREASES Grand Total | | 52 824.00 | 1 694 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 843.00 | |
IO DECREASES Total including other intangible assets | | 831.00 | 1 110 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 993.00 | 559 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 616.00 | | | 1 111 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 162.00 | | 4 369.00 | 607 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 268.00 | | | 16 268.00 |
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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 | 349 753.00 | 51 851.00 | 52 824.00 | 349 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 686.00 | 1 569.00 | | 3 686.00 |
PE DEPRECIATION Total including other intangible assets | 13 255.00 | 3 392.00 | 831.00 | 13 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 812.00 | 46 891.00 | 51 993.00 | 332 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
6N Inventories and work in progress | 81 247.00 | 19 023.00 | | 81 247.00 |
7B Total provisions for depreciation | 81 247.00 | 19 023.00 | | 81 247.00 |
7C Grand total | 107 247.00 | 19 023.00 | 26 000.00 | 107 247.00 |
UE of which provisions and reversals: - Operating | | 19 023.00 | 26 000.00 | |
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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 | 264 120.00 | 264 120.00 | | 264 120.00 |
8C Staff and Related Accounts | 32 190.00 | 32 190.00 | | 32 190.00 |
8D Social Security and Other Social Organizations | 38 209.00 | 38 209.00 | | 38 209.00 |
UT Other financial assets | 14 133.00 | 14 133.00 | | 14 133.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VB VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VG Loans with a maturity of up to one year at origin | 292 277.00 | 292 277.00 | | 292 277.00 |
VH Loans with a maturity of more than one year at origin | 157 438.00 | 76 355.00 | 81 083.00 | 157 438.00 |
VI Group and Associates | 217 299.00 | 217 299.00 | | 217 299.00 |
VK Loans repaid during the year | 176 217.00 | | | 176 217.00 |
VM Income taxes | 11 122.00 | 11 122.00 | | 11 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 953.00 | 34 953.00 | | 34 953.00 |
VS Prepaid expenses | 27 394.00 | 27 394.00 | | 27 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 774.00 | 90 774.00 | | 90 774.00 |
VW VAT | 55 071.00 | 55 071.00 | | 55 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 224.00 | 976 141.00 | 81 083.00 | 1 057 224.00 |
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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 | 22 738.00 | 20 968.00 | | 22 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 718.00 | 22 034.00 | | 22 718.00 |
ST Other accounts | 265 064.00 | 283 556.00 | | 265 064.00 |
XQ Rental, rental and co-ownership charges | 134 209.00 | 134 905.00 | | 134 209.00 |
YQ Equipment leasing commitment | 30.00 | 30.00 | | 30.00 |
YT Subcontracting | 1 378.00 | 5 610.00 | | 1 378.00 |
YU External personnel | | 6 253.00 | | |
YV Retrocessions of fees, commissions and brokerage | 282 578.00 | 260 311.00 | | 282 578.00 |
YW Business tax | 10 551.00 | 9 871.00 | | 10 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 289.00 | 30 839.00 | | 33 289.00 |
YY Amount of VAT collected | 500 429.00 | 520 549.00 | | 500 429.00 |
YZ Total deductible VAT on goods and services | 69 287.00 | 80 671.00 | | 69 287.00 |
ZE Dividends | 71 458.00 | | | 71 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 948.00 | 712 669.00 | | 705 948.00 |
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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 | 11.00 | | | 11.00 |
