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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AJ Other Intangible Assets | 3 169.00 | 3 169.00 | | 3 169.00 |
AN Land | 7 420.00 | 1 890.00 | 5 529.00 | 7 420.00 |
AR Technical installations, industrial equipment and tools | 40 746.00 | 37 629.00 | 3 117.00 | 40 746.00 |
AT Other tangible assets | 273 819.00 | 264 806.00 | 9 013.00 | 273 819.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 529 635.00 | 308 931.00 | 220 704.00 | 529 635.00 |
BT Goods | 501 578.00 | | 501 578.00 | 501 578.00 |
BX Customers and related accounts | 10 028.00 | | 10 028.00 | 10 028.00 |
BZ Other receivables | 63 872.00 | | 63 872.00 | 63 872.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 699 280.00 | | 699 280.00 | 699 280.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 1 325 154.00 | | 1 325 154.00 | 1 325 154.00 |
CO Grand total (0 to V) | 1 854 789.00 | 308 931.00 | 1 545 858.00 | 1 854 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 056.00 | 233 056.00 | | 233 056.00 |
DB Share, merger, contribution premiums, etc. | 43 840.00 | 43 840.00 | | 43 840.00 |
DD Legal reserve (1) | 23 305.00 | 23 305.00 | | 23 305.00 |
DG Other reserves | 609 231.00 | 607 018.00 | | 609 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 396.00 | 264 401.00 | | 155 396.00 |
DL TOTAL (I) | 1 064 830.00 | 1 171 621.00 | | 1 064 830.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 019.00 | 219 093.00 | | 394 019.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 51 751.00 | 39 142.00 | | 51 751.00 |
DY Tax and social security liabilities | 33 757.00 | 38 779.00 | | 33 757.00 |
EC TOTAL (IV) | 479 528.00 | 297 465.00 | | 479 528.00 |
EE Grand total (I to V) | 1 545 858.00 | 1 469 086.00 | | 1 545 858.00 |
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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 | 529 866.00 | | 595.00 | 529 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | 825.00 | 529 636.00 | |
IO DECREASES Total including other intangible assets | | | 207 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 321 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 363.00 | | | 207 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 216.00 | | 595.00 | 322 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 303 424.00 | 6 333.00 | 825.00 | 303 424.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 819.00 | 6 333.00 | 825.00 | 298 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UJ - Exceptional | | 1 500.00 | | |
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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 | 51 751.00 | 51 751.00 | | 51 751.00 |
8C Staff and Related Accounts | 5 501.00 | 5 501.00 | | 5 501.00 |
8D Social Security and Other Social Organizations | 16 559.00 | 16 559.00 | | 16 559.00 |
UT Other financial assets | 77.00 | | | 77.00 |
UX Other trade receivables | 10 028.00 | | | 10 028.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 709.00 | | | 709.00 |
VI Group and Associates | 394 019.00 | 394 019.00 | | 394 019.00 |
VM Income taxes | 61 276.00 | | | 61 276.00 |
VP Miscellaneous | 1 542.00 | | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VS Prepaid expenses | 6 394.00 | | | 6 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 372.00 | 80 295.00 | 77.00 | 80 372.00 |
VW VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 528.00 | 479 528.00 | | 479 528.00 |
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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 | 7 345.00 | | | 7 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 608.00 | | | 8 608.00 |
ST Other accounts | 59 503.00 | | | 59 503.00 |
XQ Rental, rental and co-ownership charges | 77 228.00 | | | 77 228.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 129 664.00 | | | 129 664.00 |
YW Business tax | 5 271.00 | | | 5 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 616.00 | | | 12 616.00 |
YY Amount of VAT collected | 476 434.00 | | | 476 434.00 |
YZ Total deductible VAT on goods and services | 388 210.00 | | | 388 210.00 |
ZE Dividends | 262 188.00 | | | 262 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 002.00 | | | 275 002.00 |
