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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 631.00 | | 403 631.00 | 403 631.00 |
AJ Other Intangible Assets | 1 508.00 | 1 508.00 | | 1 508.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 467 072.00 | 117 806.00 | 349 267.00 | 467 072.00 |
AR Technical installations, industrial equipment and tools | 118 507.00 | 105 532.00 | 12 975.00 | 118 507.00 |
AT Other tangible assets | 520 459.00 | 388 909.00 | 131 550.00 | 520 459.00 |
BF Loans | | | | |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 1 512 773.00 | 613 755.00 | 899 018.00 | 1 512 773.00 |
BX Customers and related accounts | 476 189.00 | 53 237.00 | 422 952.00 | 476 189.00 |
BZ Other receivables | 40 224.00 | | 40 224.00 | 40 224.00 |
CF Cash and cash equivalents | 221 807.00 | | 221 807.00 | 221 807.00 |
CH Prepaid expenses | 29 806.00 | | 29 806.00 | 29 806.00 |
CJ TOTAL (II) | 768 026.00 | 53 237.00 | 714 789.00 | 768 026.00 |
CO Grand total (0 to V) | 2 280 799.00 | 666 991.00 | 1 613 807.00 | 2 280 799.00 |
CP Shares due in less than one year | 833.00 | | | 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 761 460.00 | 774 822.00 | | 761 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 821.00 | 66 638.00 | | 61 821.00 |
DL TOTAL (I) | 840 880.00 | 859 060.00 | | 840 880.00 |
DU Loans and Debts from Credit Institutions (3) | 375 619.00 | 437 795.00 | | 375 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 043.00 | 68 992.00 | | 78 043.00 |
DX Trade payables and related accounts | 111 365.00 | 120 546.00 | | 111 365.00 |
DY Tax and social security liabilities | 207 900.00 | 229 576.00 | | 207 900.00 |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 772 927.00 | 857 030.00 | | 772 927.00 |
EE Grand total (I to V) | 1 613 807.00 | 1 716 089.00 | | 1 613 807.00 |
EG Accrued income and payables due within one year | 461 298.00 | 460 659.00 | | 461 298.00 |
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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 | 1 532 927.00 | | 34 167.00 | 1 532 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833.00 | |
I4 DECREASES Grand Total | | 54 322.00 | 1 512 773.00 | |
IO DECREASES Total including other intangible assets | | | 405 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 322.00 | 1 106 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 139.00 | | | 405 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 955.00 | | 34 167.00 | 1 126 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833.00 | | | 833.00 |
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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 | 588 286.00 | 77 717.00 | 52 248.00 | 588 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 778.00 | 77 717.00 | 52 248.00 | 586 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 237.00 | | | 53 237.00 |
7B Total provisions for depreciation | 53 237.00 | | | 53 237.00 |
7C Grand total | 53 237.00 | | | 53 237.00 |
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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 | 111 365.00 | 111 365.00 | | 111 365.00 |
8C Staff and Related Accounts | 37 357.00 | 37 357.00 | | 37 357.00 |
8D Social Security and Other Social Organizations | 65 045.00 | 65 045.00 | | 65 045.00 |
UT Other financial assets | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 412 329.00 | 412 329.00 | | 412 329.00 |
UY Staff and related accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
VA Doubtful or disputed receivables | 63 860.00 | 63 860.00 | | 63 860.00 |
VB VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 372 645.00 | 63 622.00 | 141 459.00 | 372 645.00 |
VI Group and Associates | 78 043.00 | 78 043.00 | | 78 043.00 |
VK Loans repaid during the year | 64 781.00 | | | 64 781.00 |
VM Income taxes | 1 827.00 | 1 827.00 | | 1 827.00 |
VP Miscellaneous | 19 017.00 | 19 017.00 | | 19 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 801.00 | 5 801.00 | | 5 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 315.00 | 11 315.00 | | 11 315.00 |
VS Prepaid expenses | 29 806.00 | 29 806.00 | | 29 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 053.00 | 547 053.00 | | 547 053.00 |
VW VAT | 99 698.00 | 99 698.00 | | 99 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 321.00 | 461 298.00 | 141 459.00 | 770 321.00 |
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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 | 37 270.00 | 35 197.00 | | 37 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 383.00 | 11 530.00 | | 12 383.00 |
ST Other accounts | 907 484.00 | 957 404.00 | | 907 484.00 |
XQ Rental, rental and co-ownership charges | 49 967.00 | 38 869.00 | | 49 967.00 |
YQ Equipment leasing commitment | 557 402.00 | 775 476.00 | | 557 402.00 |
YT Subcontracting | 262 021.00 | 264 042.00 | | 262 021.00 |
YV Retrocessions of fees, commissions and brokerage | 115.00 | 184.00 | | 115.00 |
YW Business tax | 5 639.00 | 5 923.00 | | 5 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 909.00 | 41 120.00 | | 42 909.00 |
YY Amount of VAT collected | 420 767.00 | 435 958.00 | | 420 767.00 |
YZ Total deductible VAT on goods and services | 241 690.00 | 256 652.00 | | 241 690.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 231 970.00 | 1 272 029.00 | | 1 231 970.00 |
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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 | 26.00 | | | 26.00 |
