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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 | 18 694.00 | 8 938.00 | 9 757.00 | 18 694.00 |
AH Goodwill | 351 142.00 | | 351 142.00 | 351 142.00 |
AP Buildings | 397 080.00 | 201 904.00 | 195 176.00 | 397 080.00 |
AT Other tangible assets | 458 515.00 | 390 306.00 | 68 209.00 | 458 515.00 |
BH Other financial assets | 14 898.00 | | 14 898.00 | 14 898.00 |
BJ TOTAL (I) | 1 240 330.00 | 601 148.00 | 639 182.00 | 1 240 330.00 |
BX Customers and related accounts | 531 695.00 | 10 197.00 | 521 498.00 | 531 695.00 |
BZ Other receivables | 135 836.00 | | 135 836.00 | 135 836.00 |
CD Marketable securities | 4 164.00 | | 4 164.00 | 4 164.00 |
CF Cash and cash equivalents | 184 157.00 | | 184 157.00 | 184 157.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 861 364.00 | 10 197.00 | 851 167.00 | 861 364.00 |
CO Grand total (0 to V) | 2 101 694.00 | 611 345.00 | 1 490 349.00 | 2 101 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 844.00 | 222 844.00 | | 222 844.00 |
DB Share, merger, contribution premiums, etc. | 57 918.00 | 57 918.00 | | 57 918.00 |
DD Legal reserve (1) | 22 285.00 | 22 285.00 | | 22 285.00 |
DG Other reserves | 285 228.00 | 222 525.00 | | 285 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 326.00 | 209 006.00 | | 148 326.00 |
DL TOTAL (I) | 736 600.00 | 734 577.00 | | 736 600.00 |
DU Loans and Debts from Credit Institutions (3) | 176 580.00 | 174 279.00 | | 176 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 646.00 | 5 043.00 | | 29 646.00 |
DW Advances and down payments received on current orders | 18 247.00 | 18 091.00 | | 18 247.00 |
DX Trade payables and related accounts | 40 796.00 | 35 857.00 | | 40 796.00 |
DY Tax and social security liabilities | 332 400.00 | 290 856.00 | | 332 400.00 |
EA Other liabilities | 156 079.00 | 1 896.00 | | 156 079.00 |
EC TOTAL (IV) | 753 749.00 | 526 022.00 | | 753 749.00 |
EE Grand total (I to V) | 1 490 349.00 | 1 260 598.00 | | 1 490 349.00 |
EG Accrued income and payables due within one year | 624 421.00 | 413 655.00 | | 624 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 1 187 384.00 | | 52 946.00 | 1 187 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 898.00 | |
I4 DECREASES Grand Total | | | 1 240 330.00 | |
IO DECREASES Total including other intangible assets | | | 369 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 544.00 | | 8 292.00 | 361 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 941.00 | | 44 654.00 | 810 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 898.00 | | | 14 898.00 |
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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 | 552 271.00 | 48 877.00 | | 552 271.00 |
PE DEPRECIATION Total including other intangible assets | 4 997.00 | 3 941.00 | | 4 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 275.00 | 44 936.00 | | 547 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 434.00 | 9 260.00 | 52 497.00 | 53 434.00 |
7B Total provisions for depreciation | 53 434.00 | 9 260.00 | 52 497.00 | 53 434.00 |
7C Grand total | 53 434.00 | 9 260.00 | 52 497.00 | 53 434.00 |
UE of which provisions and reversals: - Operating | | 9 260.00 | 52 497.00 | |
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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 | 40 796.00 | 40 796.00 | | 40 796.00 |
8C Staff and Related Accounts | 42 802.00 | 42 802.00 | | 42 802.00 |
8D Social Security and Other Social Organizations | 158 389.00 | 158 389.00 | | 158 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 079.00 | 156 079.00 | | 156 079.00 |
UT Other financial assets | 14 898.00 | | 14 898.00 | 14 898.00 |
UX Other trade receivables | 507 247.00 | 507 247.00 | | 507 247.00 |
VA Doubtful or disputed receivables | 24 449.00 | 24 449.00 | | 24 449.00 |
VB VAT | 17 714.00 | 17 714.00 | | 17 714.00 |
VH Loans with a maturity of more than one year at origin | 176 580.00 | 47 253.00 | 129 327.00 | 176 580.00 |
VI Group and Associates | 29 646.00 | 29 646.00 | | 29 646.00 |
VJ Loans taken out during the year | 34 300.00 | | | 34 300.00 |
VK Loans repaid during the year | 31 993.00 | | | 31 993.00 |
VM Income taxes | 4 945.00 | 4 945.00 | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 436.00 | 8 436.00 | | 8 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 176.00 | 113 176.00 | | 113 176.00 |
VS Prepaid expenses | 5 513.00 | 5 513.00 | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 942.00 | 673 044.00 | 14 898.00 | 687 942.00 |
VW VAT | 122 774.00 | 122 774.00 | | 122 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 502.00 | 606 174.00 | 129 327.00 | 735 502.00 |
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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 | 59 374.00 | | | 59 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 208.00 | | | 178 208.00 |
ST Other accounts | 233 810.00 | | | 233 810.00 |
XQ Rental, rental and co-ownership charges | 172 371.00 | | | 172 371.00 |
YU External personnel | 1 141.00 | | | 1 141.00 |
YW Business tax | 13 956.00 | | | 13 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 330.00 | | | 73 330.00 |
YY Amount of VAT collected | 422 565.00 | | | 422 565.00 |
YZ Total deductible VAT on goods and services | 74 737.00 | | | 74 737.00 |
ZE Dividends | 146 303.00 | | | 146 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 529.00 | | | 585 529.00 |
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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 | 14.00 | | | 14.00 |
