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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 | 10 476.00 | 10 476.00 | | 10 476.00 |
AH Goodwill | 1 945 136.00 | | 1 945 136.00 | 1 945 136.00 |
AN Land | 464 000.00 | | 464 000.00 | 464 000.00 |
AP Buildings | 1 578 697.00 | 750 619.00 | 828 077.00 | 1 578 697.00 |
AR Technical installations, industrial equipment and tools | 121 687.00 | 118 908.00 | 2 779.00 | 121 687.00 |
AT Other tangible assets | 1 885 598.00 | 1 329 022.00 | 556 576.00 | 1 885 598.00 |
BH Other financial assets | 25 670.00 | | 25 670.00 | 25 670.00 |
BJ TOTAL (I) | 6 031 262.00 | 2 209 025.00 | 3 822 237.00 | 6 031 262.00 |
BX Customers and related accounts | 158 081.00 | 148 336.00 | 9 746.00 | 158 081.00 |
BZ Other receivables | 15 736.00 | | 15 736.00 | 15 736.00 |
CF Cash and cash equivalents | 71 392.00 | | 71 392.00 | 71 392.00 |
CH Prepaid expenses | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 250 600.00 | 148 336.00 | 102 265.00 | 250 600.00 |
CO Grand total (0 to V) | 6 281 862.00 | 2 357 361.00 | 3 924 501.00 | 6 281 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 709 800.00 | | | 709 800.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 410 520.00 | | | 410 520.00 |
DH Retained earnings | 2 427 904.00 | | | 2 427 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 967.00 | | | 52 967.00 |
DL TOTAL (I) | 3 614 390.00 | | | 3 614 390.00 |
DU Loans and Debts from Credit Institutions (3) | 58 731.00 | | | 58 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 208.00 | | | 11 208.00 |
DX Trade payables and related accounts | 31 945.00 | | | 31 945.00 |
DY Tax and social security liabilities | 165 267.00 | | | 165 267.00 |
EA Other liabilities | 42 960.00 | | | 42 960.00 |
EC TOTAL (IV) | 310 111.00 | | | 310 111.00 |
EE Grand total (I to V) | 3 924 501.00 | | | 3 924 501.00 |
EG Accrued income and payables due within one year | 285 923.00 | | | 285 923.00 |
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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 | 5 894 114.00 | | 137 149.00 | 5 894 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 670.00 | |
I4 DECREASES Grand Total | | | 6 031 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 955 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 049 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955 612.00 | | | 1 955 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 912 832.00 | | 137 149.00 | 3 912 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 670.00 | | | 25 670.00 |
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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 | 2 018 124.00 | 190 901.00 | | 2 018 124.00 |
PE DEPRECIATION Total including other intangible assets | 10 476.00 | | | 10 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 648.00 | 190 901.00 | | 2 007 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 336.00 | | | 148 336.00 |
7B Total provisions for depreciation | 148 336.00 | | | 148 336.00 |
7C Grand total | 148 336.00 | | | 148 336.00 |
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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 | 31 945.00 | 31 945.00 | | 31 945.00 |
8C Staff and Related Accounts | 23 378.00 | 23 378.00 | | 23 378.00 |
8D Social Security and Other Social Organizations | 57 188.00 | 57 188.00 | | 57 188.00 |
8E Income Taxes | 70 776.00 | 70 776.00 | | 70 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 960.00 | 42 960.00 | | 42 960.00 |
UT Other financial assets | 25 670.00 | | 25 670.00 | 25 670.00 |
UX Other trade receivables | 1 587.00 | 1 587.00 | | 1 587.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
VA Doubtful or disputed receivables | 156 494.00 | 156 494.00 | | 156 494.00 |
VB VAT | 6 055.00 | 6 055.00 | | 6 055.00 |
VH Loans with a maturity of more than one year at origin | 58 731.00 | 34 543.00 | 24 188.00 | 58 731.00 |
VI Group and Associates | 11 208.00 | 11 208.00 | | 11 208.00 |
VK Loans repaid during the year | 25 532.00 | | | 25 532.00 |
VM Income taxes | 2 261.00 | 2 261.00 | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 952.00 | 5 952.00 | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 604.00 | 6 604.00 | | 6 604.00 |
VS Prepaid expenses | 5 391.00 | 5 391.00 | | 5 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 878.00 | 179 208.00 | 25 670.00 | 204 878.00 |
VW VAT | 7 973.00 | 7 973.00 | | 7 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 111.00 | 285 923.00 | 24 188.00 | 310 111.00 |
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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 | 28 917.00 | | | 28 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 611.00 | | | 45 611.00 |
ST Other accounts | 117 766.00 | | | 117 766.00 |
XQ Rental, rental and co-ownership charges | 13 960.00 | | | 13 960.00 |
YT Subcontracting | 1 910.00 | | | 1 910.00 |
YU External personnel | 27 516.00 | | | 27 516.00 |
YW Business tax | 6 713.00 | | | 6 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 630.00 | | | 35 630.00 |
YY Amount of VAT collected | 82 639.00 | | | 82 639.00 |
YZ Total deductible VAT on goods and services | 36 609.00 | | | 36 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 763.00 | | | 206 763.00 |
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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 | 9.00 | | | 9.00 |
