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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 | 5 805.00 | 5 270.00 | 535.00 | 5 805.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 147 239.00 | 116 538.00 | 30 701.00 | 147 239.00 |
AT Other tangible assets | 515 726.00 | 389 653.00 | 126 073.00 | 515 726.00 |
AV Fixed assets in progress | 80 128.00 | | 80 128.00 | 80 128.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 002 074.00 | 511 461.00 | 490 613.00 | 1 002 074.00 |
BL Raw materials, supplies | 335.00 | | 335.00 | 335.00 |
BT Goods | 18 876.00 | | 18 876.00 | 18 876.00 |
BZ Other receivables | 55 627.00 | | 55 627.00 | 55 627.00 |
CF Cash and cash equivalents | 318 565.00 | | 318 565.00 | 318 565.00 |
CH Prepaid expenses | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 401 586.00 | | 401 586.00 | 401 586.00 |
CO Grand total (0 to V) | 1 403 659.00 | 511 461.00 | 892 198.00 | 1 403 659.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 219 410.00 | | | 219 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 566.00 | | | 111 566.00 |
DJ Investment subsidies | 7 049.00 | | | 7 049.00 |
DL TOTAL (I) | 346 385.00 | | | 346 385.00 |
DU Loans and Debts from Credit Institutions (3) | 121 059.00 | | | 121 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 890.00 | | | 199 890.00 |
DX Trade payables and related accounts | 63 314.00 | | | 63 314.00 |
DY Tax and social security liabilities | 101 331.00 | | | 101 331.00 |
EA Other liabilities | 60 220.00 | | | 60 220.00 |
EC TOTAL (IV) | 545 814.00 | | | 545 814.00 |
EE Grand total (I to V) | 892 198.00 | | | 892 198.00 |
EG Accrued income and payables due within one year | 545 814.00 | | | 545 814.00 |
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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 | 913 339.00 | | 19 203.00 | 913 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 175.00 | |
I4 DECREASES Grand Total | | 10 597.00 | 921 945.00 | |
IO DECREASES Total including other intangible assets | | | 235 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 597.00 | 662 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 805.00 | | | 235 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 358.00 | | 19 203.00 | 654 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 175.00 | | | 23 175.00 |
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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 | 480 729.00 | 41 329.00 | 10 597.00 | 480 729.00 |
PE DEPRECIATION Total including other intangible assets | 4 412.00 | 858.00 | | 4 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 317.00 | 40 471.00 | 10 597.00 | 476 317.00 |
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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 | 63 314.00 | 63 314.00 | | 63 314.00 |
8C Staff and Related Accounts | 60 616.00 | 60 616.00 | | 60 616.00 |
8D Social Security and Other Social Organizations | 30 046.00 | 30 046.00 | | 30 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 220.00 | 60 220.00 | | 60 220.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UY Staff and related accounts | 15 457.00 | 15 457.00 | | 15 457.00 |
VB VAT | 36 947.00 | 36 947.00 | | 36 947.00 |
VH Loans with a maturity of more than one year at origin | 121 059.00 | 121 059.00 | | 121 059.00 |
VI Group and Associates | 199 890.00 | 199 890.00 | | 199 890.00 |
VK Loans repaid during the year | 170 846.00 | | | 170 846.00 |
VM Income taxes | 532.00 | 532.00 | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 408.00 | 7 408.00 | | 7 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
VS Prepaid expenses | 8 182.00 | 8 182.00 | | 8 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 169.00 | 63 809.00 | 360.00 | 64 169.00 |
VW VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 814.00 | 545 814.00 | | 545 814.00 |
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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 | 16 607.00 | | | 16 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 994.00 | | | 36 994.00 |
ST Other accounts | 169 632.00 | | | 169 632.00 |
XQ Rental, rental and co-ownership charges | 61 139.00 | | | 61 139.00 |
YQ Equipment leasing commitment | 3 619.00 | | | 3 619.00 |
YT Subcontracting | 5 525.00 | | | 5 525.00 |
YU External personnel | 5 214.00 | | | 5 214.00 |
YW Business tax | 6 559.00 | | | 6 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 166.00 | | | 23 166.00 |
YY Amount of VAT collected | 106 384.00 | | | 106 384.00 |
YZ Total deductible VAT on goods and services | 73 940.00 | | | 73 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 504.00 | | | 278 504.00 |
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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 | 21.00 | | | 21.00 |
