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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 | 101 817.00 | 101 817.00 | | 101 817.00 |
AH Goodwill | 4 836 485.00 | | 4 836 485.00 | 4 836 485.00 |
AP Buildings | 291 626.00 | 241 459.00 | 50 167.00 | 291 626.00 |
AR Technical installations, industrial equipment and tools | 346 532.00 | 288 038.00 | 58 494.00 | 346 532.00 |
AT Other tangible assets | 1 124 176.00 | 706 262.00 | 417 914.00 | 1 124 176.00 |
BH Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BJ TOTAL (I) | 6 725 885.00 | 1 337 575.00 | 5 388 310.00 | 6 725 885.00 |
BL Raw materials, supplies | 100 928.00 | | 100 928.00 | 100 928.00 |
BX Customers and related accounts | 259 529.00 | | 259 529.00 | 259 529.00 |
BZ Other receivables | 381 221.00 | | 381 221.00 | 381 221.00 |
CF Cash and cash equivalents | 1 871 614.00 | | 1 871 614.00 | 1 871 614.00 |
CH Prepaid expenses | 98 402.00 | | 98 402.00 | 98 402.00 |
CJ TOTAL (II) | 2 711 694.00 | | 2 711 694.00 | 2 711 694.00 |
CO Grand total (0 to V) | 9 437 580.00 | 1 337 575.00 | 8 100 004.00 | 9 437 580.00 |
CP Shares due in less than one year | 25 250.00 | | | 25 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 770.00 | 74 770.00 | | 74 770.00 |
DB Share, merger, contribution premiums, etc. | 1 612 880.00 | 1 612 880.00 | | 1 612 880.00 |
DD Legal reserve (1) | 8 422.00 | 8 422.00 | | 8 422.00 |
DG Other reserves | 3 119 451.00 | 2 300 542.00 | | 3 119 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 355.00 | 818 909.00 | | 1 141 355.00 |
DL TOTAL (I) | 5 956 878.00 | 4 815 523.00 | | 5 956 878.00 |
DP Provisions for Risks | | 153 000.00 | | |
DR TOTAL (IV) | | 153 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 640 633.00 | 2 040 043.00 | | 1 640 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 051.00 | | | 3 051.00 |
DX Trade payables and related accounts | 139 711.00 | 142 716.00 | | 139 711.00 |
DY Tax and social security liabilities | 359 730.00 | 479 954.00 | | 359 730.00 |
EC TOTAL (IV) | 2 143 126.00 | 2 662 713.00 | | 2 143 126.00 |
EE Grand total (I to V) | 8 100 004.00 | 7 631 236.00 | | 8 100 004.00 |
EG Accrued income and payables due within one year | 902 146.00 | 1 033 159.00 | | 902 146.00 |
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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 | 6 684 071.00 | | 41 815.00 | 6 684 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 250.00 | |
I4 DECREASES Grand Total | | | 6 725 885.00 | |
IO DECREASES Total including other intangible assets | | | 4 938 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 938 302.00 | | | 4 938 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 519.00 | | 40 815.00 | 1 721 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 250.00 | | 1 000.00 | 24 250.00 |
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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 | 1 175 994.00 | 161 583.00 | | 1 175 994.00 |
PE DEPRECIATION Total including other intangible assets | 98 348.00 | 3 469.00 | | 98 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 646.00 | 158 114.00 | | 1 077 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 153 000.00 | | 153 000.00 | 153 000.00 |
7C Grand total | 153 000.00 | | 153 000.00 | 153 000.00 |
UJ - Exceptional | | | 153 000.00 | |
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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 | 139 711.00 | 139 711.00 | | 139 711.00 |
8C Staff and Related Accounts | 126 107.00 | 126 107.00 | | 126 107.00 |
8D Social Security and Other Social Organizations | 157 385.00 | 157 385.00 | | 157 385.00 |
UT Other financial assets | 25 250.00 | 25 250.00 | | 25 250.00 |
UX Other trade receivables | 259 529.00 | | | 259 529.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 1 640 110.00 | 399 129.00 | 1 129 181.00 | 1 640 110.00 |
VI Group and Associates | 3 051.00 | 3 051.00 | | 3 051.00 |
VJ Loans taken out during the year | 26 797.00 | | | 26 797.00 |
VK Loans repaid during the year | 425 210.00 | | | 425 210.00 |
VM Income taxes | 319 943.00 | | | 319 943.00 |
VP Miscellaneous | 41 865.00 | | | 41 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 238.00 | 76 238.00 | | 76 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 413.00 | | | 19 413.00 |
VS Prepaid expenses | 98 402.00 | | | 98 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 402.00 | 764 402.00 | | 764 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 126.00 | 902 146.00 | 1 129 181.00 | 2 143 126.00 |
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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 | 142 011.00 | 72 562.00 | | 142 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 426.00 | 43 310.00 | | 93 426.00 |
ST Other accounts | 604 098.00 | 301 916.00 | | 604 098.00 |
XQ Rental, rental and co-ownership charges | 256 201.00 | 125 534.00 | | 256 201.00 |
YP Average staff number | 46.00 | 48.00 | | 46.00 |
YQ Equipment leasing commitment | 85 852.00 | 138 813.00 | | 85 852.00 |
YT Subcontracting | 4 120.00 | 2 085.00 | | 4 120.00 |
YU External personnel | | 3 640.00 | | |
YW Business tax | 62 380.00 | 37 245.00 | | 62 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204 391.00 | 109 807.00 | | 204 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 957 845.00 | 476 485.00 | | 957 845.00 |
