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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 | 1 720.00 | 1 452.00 | 267.00 | 1 720.00 |
AH Goodwill | 110 900.00 | | 110 900.00 | 110 900.00 |
AJ Other Intangible Assets | | 26 054.00 | -26 054.00 | |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 655.00 | 294.00 | 1 950.00 |
AT Other tangible assets | 386 345.00 | 283 716.00 | 102 629.00 | 386 345.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 732.00 | | 7 732.00 | 7 732.00 |
BJ TOTAL (I) | 508 678.00 | 312 879.00 | 195 799.00 | 508 678.00 |
BX Customers and related accounts | 215 682.00 | | 215 682.00 | 215 682.00 |
BZ Other receivables | 84 896.00 | | 84 896.00 | 84 896.00 |
CF Cash and cash equivalents | 116 778.00 | | 116 778.00 | 116 778.00 |
CH Prepaid expenses | 8 342.00 | | 8 342.00 | 8 342.00 |
CJ TOTAL (II) | 425 700.00 | | 425 700.00 | 425 700.00 |
CO Grand total (0 to V) | 934 378.00 | 312 879.00 | 621 499.00 | 934 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 227 318.00 | 165 127.00 | | 227 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 663.00 | 77 194.00 | | 59 663.00 |
DL TOTAL (I) | 296 882.00 | 252 222.00 | | 296 882.00 |
DU Loans and Debts from Credit Institutions (3) | 130 812.00 | 125 619.00 | | 130 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 258.00 | | |
DX Trade payables and related accounts | 61 609.00 | 73 035.00 | | 61 609.00 |
DY Tax and social security liabilities | 131 761.00 | 126 964.00 | | 131 761.00 |
EA Other liabilities | 434.00 | 4 884.00 | | 434.00 |
EC TOTAL (IV) | 324 617.00 | 330 761.00 | | 324 617.00 |
EE Grand total (I to V) | 621 499.00 | 582 983.00 | | 621 499.00 |
EG Accrued income and payables due within one year | 259 086.00 | 255 131.00 | | 259 086.00 |
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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 | 448 093.00 | | 62 745.00 | 448 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 763.00 | |
I4 DECREASES Grand Total | | 2 160.00 | 508 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 112 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | 388 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 620.00 | | | 112 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 490.00 | | 56 965.00 | 333 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983.00 | | 5 780.00 | 1 983.00 |
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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 | 262 774.00 | 52 047.00 | 1 942.00 | 262 774.00 |
PE DEPRECIATION Total including other intangible assets | 21 605.00 | 5 901.00 | | 21 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 168.00 | 46 145.00 | 1 942.00 | 241 168.00 |
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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 | 61 609.00 | 61 609.00 | | 61 609.00 |
8C Staff and Related Accounts | 58 400.00 | 58 400.00 | | 58 400.00 |
8D Social Security and Other Social Organizations | 22 102.00 | 22 102.00 | | 22 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 7 732.00 | | 7 732.00 | 7 732.00 |
UX Other trade receivables | 215 682.00 | 215 682.00 | | 215 682.00 |
VB VAT | 42 257.00 | 42 257.00 | | 42 257.00 |
VC Group and associates | 13 120.00 | 13 120.00 | | 13 120.00 |
VH Loans with a maturity of more than one year at origin | 130 812.00 | 65 281.00 | 63 388.00 | 130 812.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 62 806.00 | | | 62 806.00 |
VM Income taxes | 1 511.00 | 1 511.00 | | 1 511.00 |
VP Miscellaneous | 13 097.00 | 13 097.00 | | 13 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 911.00 | 14 911.00 | | 14 911.00 |
VS Prepaid expenses | 8 342.00 | 8 342.00 | | 8 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 654.00 | 308 921.00 | 7 732.00 | 316 654.00 |
VW VAT | 49 703.00 | 49 703.00 | | 49 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 617.00 | 259 086.00 | 63 388.00 | 324 617.00 |
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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 | 14 181.00 | | | 14 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 867.00 | | | 15 867.00 |
ST Other accounts | 810 193.00 | | | 810 193.00 |
XQ Rental, rental and co-ownership charges | 74 776.00 | | | 74 776.00 |
YT Subcontracting | 2 926.00 | | | 2 926.00 |
YU External personnel | 24 898.00 | | | 24 898.00 |
YW Business tax | 762.00 | | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 943.00 | | | 14 943.00 |
YY Amount of VAT collected | 314 371.00 | | | 314 371.00 |
YZ Total deductible VAT on goods and services | 173 399.00 | | | 173 399.00 |
ZE Dividends | 15 003.00 | | | 15 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928 661.00 | | | 928 661.00 |
