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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 | 1 750.00 | 1 701.00 | 49.00 | 1 750.00 |
AH Goodwill | 120 174.00 | | 120 174.00 | 120 174.00 |
AR Technical installations, industrial equipment and tools | 21 892.00 | 17 822.00 | 4 070.00 | 21 892.00 |
AT Other tangible assets | 570 861.00 | 273 961.00 | 296 901.00 | 570 861.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 722 747.00 | 293 484.00 | 429 264.00 | 722 747.00 |
BT Goods | 410 723.00 | | 410 723.00 | 410 723.00 |
BX Customers and related accounts | 33 252.00 | | 33 252.00 | 33 252.00 |
BZ Other receivables | 162 097.00 | | 162 097.00 | 162 097.00 |
CF Cash and cash equivalents | 105 471.00 | | 105 471.00 | 105 471.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 711 779.00 | | 711 779.00 | 711 779.00 |
CO Grand total (0 to V) | 1 434 527.00 | 293 484.00 | 1 141 043.00 | 1 434 527.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CS Evaluated investments - equity method | 2 613.00 | | 2 613.00 | 2 613.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DG Other reserves | 51 819.00 | 115 943.00 | | 51 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 208.00 | 23 876.00 | | 43 208.00 |
DL TOTAL (I) | 205 027.00 | 161 819.00 | | 205 027.00 |
DU Loans and Debts from Credit Institutions (3) | 480 668.00 | 99 225.00 | | 480 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 899.00 | 58 742.00 | | 96 899.00 |
DX Trade payables and related accounts | 246 504.00 | 132 402.00 | | 246 504.00 |
DY Tax and social security liabilities | 91 980.00 | 176 535.00 | | 91 980.00 |
EA Other liabilities | 19 966.00 | 19 291.00 | | 19 966.00 |
EC TOTAL (IV) | 936 016.00 | 486 195.00 | | 936 016.00 |
EE Grand total (I to V) | 1 141 043.00 | 648 014.00 | | 1 141 043.00 |
EG Accrued income and payables due within one year | 936 016.00 | 486 195.00 | | 936 016.00 |
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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 | 427 110.00 | | 309 752.00 | 427 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 071.00 | |
I4 DECREASES Grand Total | | 14 115.00 | 722 747.00 | |
IO DECREASES Total including other intangible assets | | | 121 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 115.00 | 592 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 924.00 | | 30 000.00 | 91 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 995.00 | | 274 872.00 | 331 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191.00 | | 4 880.00 | 3 191.00 |
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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 | 229 311.00 | 87 820.00 | 23 647.00 | 229 311.00 |
PE DEPRECIATION Total including other intangible assets | 826.00 | 1 458.00 | 583.00 | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 485.00 | 86 362.00 | 23 064.00 | 228 485.00 |
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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 | 246 504.00 | 246 504.00 | | 246 504.00 |
8C Staff and Related Accounts | 32 557.00 | 32 557.00 | | 32 557.00 |
8D Social Security and Other Social Organizations | 14 258.00 | 14 258.00 | | 14 258.00 |
8E Income Taxes | 10 089.00 | 10 089.00 | | 10 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 966.00 | 19 966.00 | | 19 966.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 33 252.00 | 33 252.00 | | 33 252.00 |
VB VAT | 34 875.00 | 34 875.00 | | 34 875.00 |
VH Loans with a maturity of more than one year at origin | 480 668.00 | 480 668.00 | | 480 668.00 |
VI Group and Associates | 96 899.00 | 96 899.00 | | 96 899.00 |
VJ Loans taken out during the year | 468 849.00 | | | 468 849.00 |
VK Loans repaid during the year | 87 526.00 | | | 87 526.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 952.00 | 4 952.00 | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 150.00 | 127 150.00 | | 127 150.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 986.00 | 195 986.00 | | 195 986.00 |
VW VAT | 30 124.00 | 30 124.00 | | 30 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 016.00 | 936 016.00 | | 936 016.00 |
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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 | 5 720.00 | 2 072.00 | | 5 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 329.00 | 46 340.00 | | 76 329.00 |
ST Other accounts | 149 319.00 | 87 688.00 | | 149 319.00 |
XQ Rental, rental and co-ownership charges | 76 521.00 | 43 009.00 | | 76 521.00 |
YT Subcontracting | 27 632.00 | 21 691.00 | | 27 632.00 |
YU External personnel | 1 998.00 | 2 026.00 | | 1 998.00 |
YW Business tax | 3 204.00 | 3 534.00 | | 3 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 924.00 | 5 606.00 | | 8 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 798.00 | 200 755.00 | | 331 798.00 |
