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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 | 8 850.00 | 8 622.00 | 228.00 | 8 850.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 136 194.00 | 69 410.00 | 66 784.00 | 136 194.00 |
AR Technical installations, industrial equipment and tools | 49 134.00 | 47 796.00 | 1 338.00 | 49 134.00 |
AT Other tangible assets | 561 778.00 | 330 903.00 | 230 874.00 | 561 778.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 854 128.00 | 456 732.00 | 397 397.00 | 854 128.00 |
BL Raw materials, supplies | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 95 691.00 | 3 591.00 | 92 100.00 | 95 691.00 |
BZ Other receivables | 28 285.00 | | 28 285.00 | 28 285.00 |
CF Cash and cash equivalents | 467 860.00 | | 467 860.00 | 467 860.00 |
CH Prepaid expenses | 31 815.00 | | 31 815.00 | 31 815.00 |
CJ TOTAL (II) | 625 655.00 | 3 591.00 | 622 064.00 | 625 655.00 |
CO Grand total (0 to V) | 1 479 783.00 | 460 323.00 | 1 019 461.00 | 1 479 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 250.00 | 7 500.00 | | 383 250.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 91.00 | 355 534.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 550.00 | 95 306.00 | | 59 550.00 |
DL TOTAL (I) | 443 640.00 | 459 091.00 | | 443 640.00 |
DP Provisions for Risks | 167 559.00 | | | 167 559.00 |
DR TOTAL (IV) | 167 559.00 | | | 167 559.00 |
DU Loans and Debts from Credit Institutions (3) | 231 950.00 | 256 603.00 | | 231 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 103.00 | | 150.00 |
DX Trade payables and related accounts | 58 344.00 | 51 662.00 | | 58 344.00 |
DY Tax and social security liabilities | 105 138.00 | 102 957.00 | | 105 138.00 |
EA Other liabilities | 12 673.00 | 8 903.00 | | 12 673.00 |
EC TOTAL (IV) | 408 261.00 | 420 228.00 | | 408 261.00 |
EE Grand total (I to V) | 1 019 461.00 | 879 318.00 | | 1 019 461.00 |
EG Accrued income and payables due within one year | 250 338.00 | 231 377.00 | | 250 338.00 |
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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 | 732 432.00 | | 129 515.00 | 732 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 173.00 | |
I4 DECREASES Grand Total | | 7 819.00 | 854 128.00 | |
IO DECREASES Total including other intangible assets | | | 97 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 819.00 | 747 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 850.00 | | | 97 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 411.00 | | 124 513.00 | 630 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 171.00 | | 5 002.00 | 4 171.00 |
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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 | 372 016.00 | 92 534.00 | 7 819.00 | 372 016.00 |
PE DEPRECIATION Total including other intangible assets | 7 950.00 | 672.00 | | 7 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 066.00 | 91 862.00 | 7 819.00 | 364 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 167 555.00 | | |
6T Receivables | | 3 591.00 | | |
7B Total provisions for depreciation | | 3 591.00 | | |
7C Grand total | | 171 150.00 | | |
UE of which provisions and reversals: - Operating | | 171 150.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 12 797.00 | 9 717.00 | | 12 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 701.00 | 13 247.00 | | 17 701.00 |
ST Other accounts | 215 662.00 | 187 317.00 | | 215 662.00 |
XQ Rental, rental and co-ownership charges | 65 797.00 | 65 993.00 | | 65 797.00 |
YQ Equipment leasing commitment | 12 427.00 | 33 520.00 | | 12 427.00 |
YT Subcontracting | 1 922.00 | 2 762.00 | | 1 922.00 |
YW Business tax | 4 642.00 | 4 588.00 | | 4 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 439.00 | 14 305.00 | | 17 439.00 |
YY Amount of VAT collected | 205 664.00 | 171 673.00 | | 205 664.00 |
YZ Total deductible VAT on goods and services | 60 513.00 | 52 749.00 | | 60 513.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 082.00 | 269 319.00 | | 301 082.00 |
