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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
AJ Other Intangible Assets | 318 018.00 | | 318 018.00 | 318 018.00 |
AP Buildings | 110 645.00 | 105 689.00 | 4 956.00 | 110 645.00 |
AR Technical installations, industrial equipment and tools | 116 798.00 | 88 344.00 | 28 453.00 | 116 798.00 |
AT Other tangible assets | 246 885.00 | 221 534.00 | 25 351.00 | 246 885.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 802 262.00 | 418 754.00 | 383 509.00 | 802 262.00 |
BT Goods | 80 978.00 | | 80 978.00 | 80 978.00 |
BX Customers and related accounts | 22 649.00 | 5 287.00 | 17 363.00 | 22 649.00 |
BZ Other receivables | 70 654.00 | | 70 654.00 | 70 654.00 |
CF Cash and cash equivalents | 17 733.00 | | 17 733.00 | 17 733.00 |
CH Prepaid expenses | 13 769.00 | | 13 769.00 | 13 769.00 |
CJ TOTAL (II) | 205 784.00 | 5 287.00 | 200 497.00 | 205 784.00 |
CO Grand total (0 to V) | 1 008 046.00 | 424 040.00 | 584 006.00 | 1 008 046.00 |
CP Shares due in less than one year | 6 578.00 | | | 6 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 274 441.00 | 277 460.00 | | 274 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 485.00 | 37 481.00 | | 18 485.00 |
DL TOTAL (I) | 309 426.00 | 331 441.00 | | 309 426.00 |
DU Loans and Debts from Credit Institutions (3) | 160 811.00 | 163 651.00 | | 160 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 577.00 | 155.00 | | 7 577.00 |
DX Trade payables and related accounts | 23 130.00 | 12 356.00 | | 23 130.00 |
DY Tax and social security liabilities | 83 061.00 | 72 341.00 | | 83 061.00 |
EC TOTAL (IV) | 274 580.00 | 248 504.00 | | 274 580.00 |
EE Grand total (I to V) | 584 006.00 | 579 945.00 | | 584 006.00 |
EG Accrued income and payables due within one year | 144 174.00 | 113 794.00 | | 144 174.00 |
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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 | 772 893.00 | | 29 369.00 | 772 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 731.00 | |
I4 DECREASES Grand Total | | | 802 262.00 | |
IO DECREASES Total including other intangible assets | | | 321 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 204.00 | | | 321 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 958.00 | | 29 369.00 | 444 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 731.00 | | | 6 731.00 |
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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 | 403 257.00 | 15 497.00 | | 403 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 037.00 | 1 149.00 | | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 220.00 | 14 348.00 | | 401 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 777.00 | 3 217.00 | 707.00 | 2 777.00 |
7B Total provisions for depreciation | 2 777.00 | 3 217.00 | 707.00 | 2 777.00 |
7C Grand total | 2 777.00 | 3 217.00 | 707.00 | 2 777.00 |
UE of which provisions and reversals: - Operating | | 3 217.00 | 707.00 | |
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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 | 23 130.00 | 23 130.00 | | 23 130.00 |
8C Staff and Related Accounts | 12 469.00 | 12 469.00 | | 12 469.00 |
8D Social Security and Other Social Organizations | 42 402.00 | 42 402.00 | | 42 402.00 |
UT Other financial assets | 6 578.00 | 6 578.00 | | 6 578.00 |
UX Other trade receivables | 15 658.00 | | | 15 658.00 |
VA Doubtful or disputed receivables | 6 991.00 | | | 6 991.00 |
VB VAT | 1 284.00 | | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 160 720.00 | 30 314.00 | 122 249.00 | 160 720.00 |
VI Group and Associates | 7 577.00 | 7 577.00 | | 7 577.00 |
VJ Loans taken out during the year | 28 786.00 | | | 28 786.00 |
VK Loans repaid during the year | 31 619.00 | | | 31 619.00 |
VM Income taxes | 14 743.00 | | | 14 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 084.00 | 6 084.00 | | 6 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 627.00 | | | 54 627.00 |
VS Prepaid expenses | 13 769.00 | | | 13 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 650.00 | 113 650.00 | | 113 650.00 |
VW VAT | 22 107.00 | 22 107.00 | | 22 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 580.00 | 144 174.00 | 122 249.00 | 274 580.00 |
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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 | 25 813.00 | 21 654.00 | | 25 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 735.00 | 16 492.00 | | 6 735.00 |
ST Other accounts | 78 200.00 | 62 124.00 | | 78 200.00 |
XQ Rental, rental and co-ownership charges | 81 715.00 | 63 839.00 | | 81 715.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 1 345.00 | | | 1 345.00 |
YW Business tax | 3 511.00 | 2 428.00 | | 3 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 324.00 | 24 082.00 | | 29 324.00 |
YY Amount of VAT collected | 192 611.00 | 154 450.00 | | 192 611.00 |
YZ Total deductible VAT on goods and services | 81 068.00 | 65 997.00 | | 81 068.00 |
ZE Dividends | 40 500.00 | | | 40 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 998.00 | 142 455.00 | | 167 998.00 |
