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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 | 17 399.00 | 17 179.00 | 220.00 | 17 399.00 |
AH Goodwill | 548 969.00 | | 548 969.00 | 548 969.00 |
AR Technical installations, industrial equipment and tools | 35 331.00 | 35 331.00 | | 35 331.00 |
AT Other tangible assets | 273 620.00 | 255 653.00 | 17 967.00 | 273 620.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 907 450.00 | 339 944.00 | 567 506.00 | 907 450.00 |
BT Goods | 209 414.00 | 344.00 | 209 069.00 | 209 414.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 291 279.00 | 19 899.00 | 271 381.00 | 291 279.00 |
BZ Other receivables | 24 111.00 | | 24 111.00 | 24 111.00 |
CF Cash and cash equivalents | 47 210.00 | | 47 210.00 | 47 210.00 |
CH Prepaid expenses | 12 492.00 | | 12 492.00 | 12 492.00 |
CJ TOTAL (II) | 585 996.00 | 20 243.00 | 565 753.00 | 585 996.00 |
CO Grand total (0 to V) | 1 493 447.00 | 360 188.00 | 1 133 259.00 | 1 493 447.00 |
CU Other investments | 31 780.00 | 31 780.00 | | 31 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 865.00 | 551 865.00 | | 551 865.00 |
DD Legal reserve (1) | 55 187.00 | 55 187.00 | | 55 187.00 |
DG Other reserves | 22 135.00 | 14 120.00 | | 22 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 611.00 | 38 061.00 | | 8 611.00 |
DK Regulated provisions | 1 808.00 | 3 533.00 | | 1 808.00 |
DL TOTAL (I) | 639 606.00 | 662 766.00 | | 639 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 539.00 | 251 763.00 | | 168 539.00 |
DX Trade payables and related accounts | 229 237.00 | 186 518.00 | | 229 237.00 |
DY Tax and social security liabilities | 93 078.00 | 74 529.00 | | 93 078.00 |
EA Other liabilities | 299.00 | 718.00 | | 299.00 |
EB Prepaid income (2) | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 493 653.00 | 516 029.00 | | 493 653.00 |
EE Grand total (I to V) | 1 133 259.00 | 1 178 795.00 | | 1 133 259.00 |
EG Accrued income and payables due within one year | 493 653.00 | 516 029.00 | | 493 653.00 |
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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 | 905 964.00 | | 13 470.00 | 905 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 130.00 | |
I4 DECREASES Grand Total | | 11 983.00 | 907 450.00 | |
IO DECREASES Total including other intangible assets | | | 566 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 983.00 | 308 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 368.00 | | | 566 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 465.00 | | 13 470.00 | 307 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 130.00 | | | 32 130.00 |
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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 | 310 178.00 | 9 969.00 | 11 983.00 | 310 178.00 |
PE DEPRECIATION Total including other intangible assets | 15 308.00 | 1 871.00 | | 15 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 870.00 | 8 098.00 | 11 983.00 | 294 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 533.00 | 325.00 | 2 050.00 | 3 533.00 |
6N Inventories and work in progress | 871.00 | 344.00 | 871.00 | 871.00 |
6T Receivables | 19 895.00 | 191.00 | 187.00 | 19 895.00 |
7B Total provisions for depreciation | 52 547.00 | 536.00 | 1 059.00 | 52 547.00 |
7C Grand total | 56 080.00 | 861.00 | 3 109.00 | 56 080.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 536.00 | 1 059.00 | |
UJ - Exceptional | | 325.00 | 2 050.00 | |
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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 | 229 237.00 | 229 237.00 | | 229 237.00 |
8C Staff and Related Accounts | 46 820.00 | 46 820.00 | | 46 820.00 |
8D Social Security and Other Social Organizations | 32 773.00 | 32 773.00 | | 32 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 267 531.00 | | | 267 531.00 |
VA Doubtful or disputed receivables | 23 748.00 | | | 23 748.00 |
VB VAT | 2 075.00 | | | 2 075.00 |
VI Group and Associates | 168 539.00 | 168 539.00 | | 168 539.00 |
VM Income taxes | 16 156.00 | | | 16 156.00 |
VP Miscellaneous | 3 856.00 | | | 3 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | | | 2 024.00 |
VS Prepaid expenses | 12 492.00 | | | 12 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 233.00 | 327 883.00 | 350.00 | 328 233.00 |
VW VAT | 9 302.00 | 9 302.00 | | 9 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 653.00 | 493 653.00 | | 493 653.00 |
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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 | 5 749.00 | 5 430.00 | | 5 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 240.00 | 1 084.00 | | 1 240.00 |
ST Other accounts | 210 181.00 | 201 769.00 | | 210 181.00 |
XQ Rental, rental and co-ownership charges | 93 113.00 | 97 248.00 | | 93 113.00 |
YP Average staff number | | 9.00 | | |
YQ Equipment leasing commitment | 10 873.00 | 14 893.00 | | 10 873.00 |
YU External personnel | 2 587.00 | 3 295.00 | | 2 587.00 |
YW Business tax | 6 191.00 | 6 127.00 | | 6 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 940.00 | 11 557.00 | | 11 940.00 |
YY Amount of VAT collected | 353 120.00 | 359 567.00 | | 353 120.00 |
YZ Total deductible VAT on goods and services | 269 865.00 | 276 245.00 | | 269 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 121.00 | 303 396.00 | | 307 121.00 |
