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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 | 150.00 | 90.00 | 60.00 | 150.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 2 790.00 | 2 790.00 | | 2 790.00 |
AP Buildings | 15 679.00 | 9 151.00 | 6 527.00 | 15 679.00 |
AR Technical installations, industrial equipment and tools | 149 050.00 | 140 879.00 | 8 171.00 | 149 050.00 |
AT Other tangible assets | 60 546.00 | 49 321.00 | 11 226.00 | 60 546.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 272 402.00 | 202 232.00 | 70 171.00 | 272 402.00 |
BL Raw materials, supplies | 19 119.00 | | 19 119.00 | 19 119.00 |
BX Customers and related accounts | 103 033.00 | | 103 033.00 | 103 033.00 |
BZ Other receivables | 41 897.00 | | 41 897.00 | 41 897.00 |
CF Cash and cash equivalents | 207 736.00 | | 207 736.00 | 207 736.00 |
CH Prepaid expenses | 11 749.00 | | 11 749.00 | 11 749.00 |
CJ TOTAL (II) | 383 534.00 | | 383 534.00 | 383 534.00 |
CO Grand total (0 to V) | 655 937.00 | 202 232.00 | 453 705.00 | 655 937.00 |
CP Shares due in less than one year | 6 060.00 | | | 6 060.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DC Revaluation differences | 36 036.00 | 36 036.00 | | 36 036.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DF Regulated reserves (1) | 262.00 | 262.00 | | 262.00 |
DG Other reserves | 6 975.00 | 6 975.00 | | 6 975.00 |
DH Retained earnings | 183 880.00 | 168 776.00 | | 183 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 094.00 | 15 104.00 | | 37 094.00 |
DL TOTAL (I) | 279 439.00 | 242 345.00 | | 279 439.00 |
DU Loans and Debts from Credit Institutions (3) | 5 401.00 | 11 292.00 | | 5 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 233.00 | | 147.00 |
DX Trade payables and related accounts | 77 366.00 | 57 650.00 | | 77 366.00 |
DY Tax and social security liabilities | 88 962.00 | 79 990.00 | | 88 962.00 |
EA Other liabilities | 2 390.00 | 5 523.00 | | 2 390.00 |
EC TOTAL (IV) | 174 266.00 | 154 688.00 | | 174 266.00 |
EE Grand total (I to V) | 453 705.00 | 397 032.00 | | 453 705.00 |
EG Accrued income and payables due within one year | 172 146.00 | 149 555.00 | | 172 146.00 |
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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 | 275 902.00 | | | 275 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 272 402.00 | |
IO DECREASES Total including other intangible assets | | | 41 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 225 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 052.00 | | | 41 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 775.00 | | | 228 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 193 885.00 | 11 847.00 | 3 500.00 | 193 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | 30.00 | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 034.00 | 11 817.00 | 3 500.00 | 191 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 861.00 | | 2 861.00 | 2 861.00 |
7B Total provisions for depreciation | 2 861.00 | | 2 861.00 | 2 861.00 |
7C Grand total | 2 861.00 | | 2 861.00 | 2 861.00 |
UE of which provisions and reversals: - Operating | | | 2 861.00 | |
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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 | 77 366.00 | 77 366.00 | | 77 366.00 |
8C Staff and Related Accounts | 20 639.00 | 20 639.00 | | 20 639.00 |
8D Social Security and Other Social Organizations | 43 326.00 | 43 326.00 | | 43 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
UT Other financial assets | 6 060.00 | 6 060.00 | | 6 060.00 |
UX Other trade receivables | 103 033.00 | | | 103 033.00 |
UY Staff and related accounts | 555.00 | | | 555.00 |
VB VAT | 1 156.00 | | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 5 401.00 | 3 282.00 | 2 120.00 | 5 401.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VK Loans repaid during the year | 5 898.00 | | | 5 898.00 |
VM Income taxes | 15 412.00 | | | 15 412.00 |
VP Miscellaneous | 163.00 | | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 497.00 | 12 497.00 | | 12 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 612.00 | | | 24 612.00 |
VS Prepaid expenses | 11 749.00 | | | 11 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 740.00 | 162 740.00 | | 162 740.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 266.00 | 172 146.00 | 2 120.00 | 174 266.00 |
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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 | 15 657.00 | 16 588.00 | | 15 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 594.00 | 22 447.00 | | 20 594.00 |
ST Other accounts | 84 485.00 | 107 362.00 | | 84 485.00 |
XQ Rental, rental and co-ownership charges | 25 495.00 | 24 748.00 | | 25 495.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YT Subcontracting | 11 867.00 | 18 090.00 | | 11 867.00 |
YW Business tax | 7 095.00 | 7 105.00 | | 7 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 752.00 | 23 693.00 | | 22 752.00 |
YY Amount of VAT collected | 184 686.00 | 186 996.00 | | 184 686.00 |
YZ Total deductible VAT on goods and services | 98 202.00 | 103 039.00 | | 98 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 441.00 | 172 646.00 | | 142 441.00 |
