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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 1 468 059.00 | | 1 468 059.00 | 1 468 059.00 |
AP Buildings | 7 500.00 | 1 716.00 | 5 784.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 120 649.00 | 101 411.00 | 19 238.00 | 120 649.00 |
AT Other tangible assets | 252 876.00 | 229 244.00 | 23 632.00 | 252 876.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 1 911 060.00 | 332 961.00 | 1 578 100.00 | 1 911 060.00 |
BT Goods | 131 954.00 | 9 057.00 | 122 898.00 | 131 954.00 |
BX Customers and related accounts | 32 240.00 | | 32 240.00 | 32 240.00 |
BZ Other receivables | 7 305.00 | | 7 305.00 | 7 305.00 |
CF Cash and cash equivalents | 281 708.00 | | 281 708.00 | 281 708.00 |
CH Prepaid expenses | 10 507.00 | | 10 507.00 | 10 507.00 |
CJ TOTAL (II) | 463 715.00 | 9 057.00 | 454 658.00 | 463 715.00 |
CO Grand total (0 to V) | 2 374 775.00 | 342 018.00 | 2 032 758.00 | 2 374 775.00 |
CP Shares due in less than one year | 844.00 | | | 844.00 |
CU Other investments | 60 542.00 | | 60 542.00 | 60 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 190 498.00 | | | 190 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 830.00 | 190 648.00 | | 144 830.00 |
DL TOTAL (I) | 336 978.00 | 192 148.00 | | 336 978.00 |
DU Loans and Debts from Credit Institutions (3) | 775 611.00 | 805 630.00 | | 775 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 881.00 | 616 903.00 | | 597 881.00 |
DX Trade payables and related accounts | 248 441.00 | 195 453.00 | | 248 441.00 |
DY Tax and social security liabilities | 73 846.00 | 109 889.00 | | 73 846.00 |
EC TOTAL (IV) | 1 695 779.00 | 1 727 876.00 | | 1 695 779.00 |
EE Grand total (I to V) | 2 032 758.00 | 1 920 024.00 | | 2 032 758.00 |
EG Accrued income and payables due within one year | 988 962.00 | 990 685.00 | | 988 962.00 |
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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 | 1 851 261.00 | | 59 799.00 | 1 851 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 386.00 | |
I4 DECREASES Grand Total | | | 1 911 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 468 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 468 649.00 | | | 1 468 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 025.00 | | | 381 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587.00 | | 59 799.00 | 1 587.00 |
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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 | 289 356.00 | 43 605.00 | | 289 356.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 766.00 | 43 605.00 | | 288 766.00 |
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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 | 3 598.00 | 9 057.00 | 3 598.00 | 3 598.00 |
7B Total provisions for depreciation | 3 598.00 | 9 057.00 | 3 598.00 | 3 598.00 |
7C Grand total | 3 598.00 | 9 057.00 | 3 598.00 | 3 598.00 |
UE of which provisions and reversals: - Operating | | 9 057.00 | 3 598.00 | |
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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 | 248 441.00 | 248 441.00 | | 248 441.00 |
8C Staff and Related Accounts | 56 926.00 | 56 926.00 | | 56 926.00 |
8D Social Security and Other Social Organizations | 12 568.00 | 12 568.00 | | 12 568.00 |
UT Other financial assets | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 32 240.00 | 32 240.00 | | 32 240.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 775 468.00 | 68 651.00 | 279 208.00 | 775 468.00 |
VI Group and Associates | 597 881.00 | 597 881.00 | | 597 881.00 |
VK Loans repaid during the year | 30 013.00 | | | 30 013.00 |
VM Income taxes | 2 108.00 | 2 108.00 | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 755.00 | 3 755.00 | | 3 755.00 |
VS Prepaid expenses | 10 507.00 | 10 507.00 | | 10 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 896.00 | 50 896.00 | | 50 896.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 779.00 | 988 962.00 | 279 208.00 | 1 695 779.00 |
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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 | 2 910.00 | 1 954.00 | | 2 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 546.00 | 13 312.00 | | 18 546.00 |
ST Other accounts | 86 367.00 | 103 671.00 | | 86 367.00 |
XQ Rental, rental and co-ownership charges | 20 602.00 | 22 615.00 | | 20 602.00 |
YT Subcontracting | 18 011.00 | 18 547.00 | | 18 011.00 |
YW Business tax | 3 682.00 | 3 426.00 | | 3 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 592.00 | 5 380.00 | | 6 592.00 |
YY Amount of VAT collected | 115 915.00 | 116 001.00 | | 115 915.00 |
YZ Total deductible VAT on goods and services | 83 765.00 | 86 037.00 | | 83 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 526.00 | 158 144.00 | | 143 526.00 |
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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 | 10.00 | | | 10.00 |
