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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 | 14 235.00 | 14 235.00 | | 14 235.00 |
AH Goodwill | 82 886.00 | | 82 886.00 | 82 886.00 |
AR Technical installations, industrial equipment and tools | 126 275.00 | 120 866.00 | 5 409.00 | 126 275.00 |
AT Other tangible assets | 155 958.00 | 148 220.00 | 7 737.00 | 155 958.00 |
BH Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BJ TOTAL (I) | 384 476.00 | 283 322.00 | 101 154.00 | 384 476.00 |
BT Goods | 138 090.00 | | 138 090.00 | 138 090.00 |
BX Customers and related accounts | 11 924.00 | 141.00 | 11 782.00 | 11 924.00 |
BZ Other receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
CD Marketable securities | 187 715.00 | | 187 715.00 | 187 715.00 |
CF Cash and cash equivalents | 62 932.00 | | 62 932.00 | 62 932.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 410 561.00 | 141.00 | 410 420.00 | 410 561.00 |
CO Grand total (0 to V) | 795 038.00 | 283 463.00 | 511 574.00 | 795 038.00 |
CP Shares due in less than one year | 4 817.00 | | | 4 817.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 880.00 | 56 880.00 | | 56 880.00 |
DD Legal reserve (1) | 5 688.00 | 5 688.00 | | 5 688.00 |
DG Other reserves | 274 204.00 | 253 701.00 | | 274 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 345.00 | 20 504.00 | | 44 345.00 |
DL TOTAL (I) | 381 117.00 | 336 772.00 | | 381 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 160.00 | 33 131.00 | | 31 160.00 |
DX Trade payables and related accounts | 43 493.00 | 84 085.00 | | 43 493.00 |
DY Tax and social security liabilities | 48 020.00 | 42 520.00 | | 48 020.00 |
EA Other liabilities | 7 784.00 | 2 347.00 | | 7 784.00 |
EC TOTAL (IV) | 130 457.00 | 162 083.00 | | 130 457.00 |
EE Grand total (I to V) | 511 574.00 | 498 856.00 | | 511 574.00 |
EG Accrued income and payables due within one year | 130 457.00 | 162 083.00 | | 130 457.00 |
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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 | 373 880.00 | | 10 596.00 | 373 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 122.00 | |
I4 DECREASES Grand Total | | | 384 476.00 | |
IO DECREASES Total including other intangible assets | | | 97 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 121.00 | | | 97 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 637.00 | | 10 596.00 | 271 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 122.00 | | | 5 122.00 |
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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 | 279 395.00 | 3 927.00 | | 279 395.00 |
PE DEPRECIATION Total including other intangible assets | 14 235.00 | | | 14 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 160.00 | 3 927.00 | | 265 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141.00 | | | 141.00 |
7B Total provisions for depreciation | 141.00 | | | 141.00 |
7C Grand total | 141.00 | | | 141.00 |
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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 | 43 493.00 | 43 493.00 | | 43 493.00 |
8C Staff and Related Accounts | 21 664.00 | 21 664.00 | | 21 664.00 |
8D Social Security and Other Social Organizations | 8 896.00 | 8 896.00 | | 8 896.00 |
8E Income Taxes | 3 913.00 | 3 913.00 | | 3 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 784.00 | 7 784.00 | | 7 784.00 |
UT Other financial assets | 4 817.00 | 4 817.00 | | 4 817.00 |
UX Other trade receivables | 11 924.00 | | | 11 924.00 |
VB VAT | 4 285.00 | | | 4 285.00 |
VI Group and Associates | 31 177.00 | 31 177.00 | | 31 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 823.00 | 7 823.00 | | 7 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 155.00 | | | 3 155.00 |
VS Prepaid expenses | 2 461.00 | | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 642.00 | 26 642.00 | | 26 642.00 |
VW VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 457.00 | 130 457.00 | | 130 457.00 |
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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 | 2 344.00 | 2 543.00 | | 2 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 122.00 | 9 583.00 | | 10 122.00 |
ST Other accounts | 57 255.00 | 64 041.00 | | 57 255.00 |
XQ Rental, rental and co-ownership charges | 47 062.00 | 49 217.00 | | 47 062.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 11 121.00 | 5 445.00 | | 11 121.00 |
YW Business tax | 2 255.00 | 2 235.00 | | 2 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 599.00 | 4 778.00 | | 4 599.00 |
YY Amount of VAT collected | 118 353.00 | 120 515.00 | | 118 353.00 |
YZ Total deductible VAT on goods and services | 156 267.00 | 81 893.00 | | 156 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 560.00 | 128 287.00 | | 125 560.00 |
