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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 | 72 935.00 | 67 281.00 | 5 654.00 | 72 935.00 |
AH Goodwill | 402 441.00 | 38 516.00 | 363 925.00 | 402 441.00 |
AR Technical installations, industrial equipment and tools | 678 942.00 | 619 379.00 | 59 564.00 | 678 942.00 |
AT Other tangible assets | 338 312.00 | 260 016.00 | 78 295.00 | 338 312.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 492 637.00 | 985 192.00 | 507 445.00 | 1 492 637.00 |
BL Raw materials, supplies | 59 688.00 | | 59 688.00 | 59 688.00 |
BX Customers and related accounts | 421 484.00 | 13 749.00 | 407 736.00 | 421 484.00 |
BZ Other receivables | 15 423.00 | | 15 423.00 | 15 423.00 |
CF Cash and cash equivalents | 120 964.00 | | 120 964.00 | 120 964.00 |
CH Prepaid expenses | 17 023.00 | | 17 023.00 | 17 023.00 |
CJ TOTAL (II) | 634 581.00 | 13 749.00 | 620 833.00 | 634 581.00 |
CO Grand total (0 to V) | 2 127 218.00 | 998 940.00 | 1 128 278.00 | 2 127 218.00 |
CR Shares due in more than one year | 17 849.00 | | | 17 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 400.00 | | | 133 400.00 |
DB Share, merger, contribution premiums, etc. | 21 290.00 | | | 21 290.00 |
DD Legal reserve (1) | 13 340.00 | | | 13 340.00 |
DG Other reserves | 375 370.00 | | | 375 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 514.00 | | | 113 514.00 |
DL TOTAL (I) | 656 914.00 | | | 656 914.00 |
DU Loans and Debts from Credit Institutions (3) | 130 749.00 | | | 130 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | | | 391.00 |
DX Trade payables and related accounts | 85 802.00 | | | 85 802.00 |
DY Tax and social security liabilities | 232 970.00 | | | 232 970.00 |
EA Other liabilities | 2 712.00 | | | 2 712.00 |
EB Prepaid income (2) | 18 740.00 | | | 18 740.00 |
EC TOTAL (IV) | 471 364.00 | | | 471 364.00 |
EE Grand total (I to V) | 1 128 278.00 | | | 1 128 278.00 |
EG Accrued income and payables due within one year | 410 822.00 | | | 410 822.00 |
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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 | 1 519 161.00 | | 23 857.00 | 1 519 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 558.00 | 8.00 | |
I4 DECREASES Grand Total | | 50 381.00 | 1 492 637.00 | |
IO DECREASES Total including other intangible assets | | | 475 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 823.00 | 1 017 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 626.00 | | 1 750.00 | 473 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 970.00 | | 22 107.00 | 1 044 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | | 566.00 |
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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 | 926 931.00 | 78 084.00 | 49 823.00 | 926 931.00 |
PE DEPRECIATION Total including other intangible assets | 73 229.00 | 2 568.00 | | 73 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 702.00 | 75 516.00 | 49 823.00 | 853 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6T Receivables | 13 604.00 | 874.00 | 729.00 | 13 604.00 |
7B Total provisions for depreciation | 43 604.00 | 874.00 | 729.00 | 43 604.00 |
7C Grand total | 43 604.00 | 874.00 | 729.00 | 43 604.00 |
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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 | 85 802.00 | 85 802.00 | | 85 802.00 |
8C Staff and Related Accounts | 71 117.00 | 71 117.00 | | 71 117.00 |
8D Social Security and Other Social Organizations | 38 393.00 | 38 393.00 | | 38 393.00 |
8E Income Taxes | 15 407.00 | 15 407.00 | | 15 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
8L Deferred income | 18 740.00 | 18 740.00 | | 18 740.00 |
UX Other trade receivables | 403 636.00 | 403 636.00 | | 403 636.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 17 849.00 | | 17 849.00 | 17 849.00 |
VB VAT | 7 487.00 | 7 487.00 | | 7 487.00 |
VH Loans with a maturity of more than one year at origin | 130 749.00 | 70 206.00 | 60 542.00 | 130 749.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VJ Loans taken out during the year | 10 201.00 | | | 10 201.00 |
VK Loans repaid during the year | 63 475.00 | | | 63 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 683.00 | 7 683.00 | | 7 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 736.00 | 7 736.00 | | 7 736.00 |
VS Prepaid expenses | 17 023.00 | 17 023.00 | | 17 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 930.00 | 436 081.00 | 17 849.00 | 453 930.00 |
VW VAT | 100 370.00 | 100 370.00 | | 100 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 364.00 | 410 822.00 | 60 542.00 | 471 364.00 |
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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 | 26 181.00 | | | 26 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 528.00 | | | 26 528.00 |
ST Other accounts | 229 188.00 | | | 229 188.00 |
XQ Rental, rental and co-ownership charges | 144 647.00 | | | 144 647.00 |
YT Subcontracting | 70 833.00 | | | 70 833.00 |
YU External personnel | 27 281.00 | | | 27 281.00 |
YV Retrocessions of fees, commissions and brokerage | 8 044.00 | | | 8 044.00 |
YW Business tax | 1 468.00 | | | 1 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 649.00 | | | 27 649.00 |
YY Amount of VAT collected | 307 313.00 | | | 307 313.00 |
YZ Total deductible VAT on goods and services | 134 862.00 | | | 134 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 520.00 | | | 506 520.00 |
