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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 | 876.00 | 876.00 | | 876.00 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AJ Other Intangible Assets | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 2 921.00 | 2 921.00 | | 2 921.00 |
AT Other tangible assets | 253 971.00 | 170 265.00 | 83 705.00 | 253 971.00 |
BD Other fixed assets | 5 952.00 | | 5 952.00 | 5 952.00 |
BH Other financial assets | 86 481.00 | | 86 481.00 | 86 481.00 |
BJ TOTAL (I) | 1 562 201.00 | 174 062.00 | 1 388 139.00 | 1 562 201.00 |
BT Goods | 188 424.00 | 4 132.00 | 184 292.00 | 188 424.00 |
BX Customers and related accounts | 39 548.00 | 363.00 | 39 185.00 | 39 548.00 |
BZ Other receivables | 22 042.00 | | 22 042.00 | 22 042.00 |
CF Cash and cash equivalents | 77 375.00 | | 77 375.00 | 77 375.00 |
CH Prepaid expenses | 14 165.00 | | 14 165.00 | 14 165.00 |
CJ TOTAL (II) | 341 555.00 | 4 495.00 | 337 060.00 | 341 555.00 |
CO Grand total (0 to V) | 1 903 755.00 | 178 557.00 | 1 725 199.00 | 1 903 755.00 |
CP Shares due in less than one year | 86 481.00 | | | 86 481.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 924 898.00 | 840 473.00 | | 924 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 988.00 | 84 426.00 | | 83 988.00 |
DL TOTAL (I) | 1 063 898.00 | 979 909.00 | | 1 063 898.00 |
DU Loans and Debts from Credit Institutions (3) | 408 058.00 | 464 496.00 | | 408 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 2 679.00 | | 180.00 |
DX Trade payables and related accounts | 194 061.00 | 211 390.00 | | 194 061.00 |
DY Tax and social security liabilities | 56 516.00 | 35 778.00 | | 56 516.00 |
EA Other liabilities | 2 486.00 | 2 777.00 | | 2 486.00 |
EC TOTAL (IV) | 661 301.00 | 717 120.00 | | 661 301.00 |
EE Grand total (I to V) | 1 725 199.00 | 1 697 029.00 | | 1 725 199.00 |
EG Accrued income and payables due within one year | 310 405.00 | 306 637.00 | | 310 405.00 |
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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 | 1 527 183.00 | | 61 017.00 | 1 527 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 94 433.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 1 562 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 876.00 | | | 1 210 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 863.00 | | 34 028.00 | 222 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 444.00 | | 26 989.00 | 93 444.00 |
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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 | 145 644.00 | 28 418.00 | | 145 644.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 768.00 | 28 418.00 | | 144 768.00 |
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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 | 3 940.00 | 4 132.00 | 3 940.00 | 3 940.00 |
6T Receivables | 525.00 | 363.00 | 525.00 | 525.00 |
7B Total provisions for depreciation | 4 465.00 | 4 495.00 | 4 465.00 | 4 465.00 |
7C Grand total | 4 465.00 | 4 495.00 | 4 465.00 | 4 465.00 |
UE of which provisions and reversals: - Operating | | 4 495.00 | 4 465.00 | |
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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 | 194 061.00 | 194 061.00 | | 194 061.00 |
8C Staff and Related Accounts | 10 557.00 | 10 557.00 | | 10 557.00 |
8D Social Security and Other Social Organizations | 40 938.00 | 40 938.00 | | 40 938.00 |
8E Income Taxes | 5 624.00 | 5 624.00 | | 5 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
UT Other financial assets | 86 481.00 | 86 481.00 | | 86 481.00 |
UX Other trade receivables | 39 185.00 | 39 185.00 | | 39 185.00 |
VA Doubtful or disputed receivables | 363.00 | 363.00 | | 363.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VH Loans with a maturity of more than one year at origin | 408 058.00 | 57 163.00 | 232 781.00 | 408 058.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 56 403.00 | | | 56 403.00 |
VM Income taxes | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 089.00 | 20 089.00 | | 20 089.00 |
VS Prepaid expenses | 14 165.00 | 14 165.00 | | 14 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 237.00 | 162 237.00 | | 162 237.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 301.00 | 310 405.00 | 232 781.00 | 661 301.00 |
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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 | 13 389.00 | 14 482.00 | | 13 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 387.00 | 6 702.00 | | 7 387.00 |
ST Other accounts | 35 328.00 | 30 538.00 | | 35 328.00 |
XQ Rental, rental and co-ownership charges | 43 493.00 | 43 305.00 | | 43 493.00 |
YU External personnel | 1 662.00 | 1 258.00 | | 1 662.00 |
YW Business tax | 2 994.00 | 3 024.00 | | 2 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 383.00 | 17 506.00 | | 16 383.00 |
YY Amount of VAT collected | 76 509.00 | 78 210.00 | | 76 509.00 |
YZ Total deductible VAT on goods and services | 62 866.00 | 64 452.00 | | 62 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 870.00 | 81 804.00 | | 87 870.00 |
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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 | 4.00 | | | 4.00 |
