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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
AH Goodwill | 187 200.00 | | 187 200.00 | 187 200.00 |
AR Technical installations, industrial equipment and tools | 133 871.00 | 89 609.00 | 44 262.00 | 133 871.00 |
AT Other tangible assets | 119 915.00 | 68 004.00 | 51 911.00 | 119 915.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 443 399.00 | 159 921.00 | 283 478.00 | 443 399.00 |
BT Goods | 108 165.00 | | 108 165.00 | 108 165.00 |
BX Customers and related accounts | 108 553.00 | 15 542.00 | 93 012.00 | 108 553.00 |
BZ Other receivables | 58 150.00 | | 58 150.00 | 58 150.00 |
CD Marketable securities | 54 799.00 | | 54 799.00 | 54 799.00 |
CF Cash and cash equivalents | 56 472.00 | | 56 472.00 | 56 472.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 390 938.00 | 15 542.00 | 375 396.00 | 390 938.00 |
CO Grand total (0 to V) | 834 337.00 | 175 463.00 | 658 874.00 | 834 337.00 |
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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 78 644.00 | 41 837.00 | | 78 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 082.00 | 56 807.00 | | 53 082.00 |
DL TOTAL (I) | 153 726.00 | 120 644.00 | | 153 726.00 |
DU Loans and Debts from Credit Institutions (3) | 98 178.00 | 157 908.00 | | 98 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 235.00 | 187 515.00 | | 199 235.00 |
DX Trade payables and related accounts | 139 239.00 | 102 349.00 | | 139 239.00 |
DY Tax and social security liabilities | 52 176.00 | 60 997.00 | | 52 176.00 |
EA Other liabilities | 16 320.00 | 694.00 | | 16 320.00 |
EC TOTAL (IV) | 505 148.00 | 509 463.00 | | 505 148.00 |
EE Grand total (I to V) | 658 874.00 | 630 107.00 | | 658 874.00 |
EG Accrued income and payables due within one year | 466 505.00 | 411 285.00 | | 466 505.00 |
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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 | 439 947.00 | | 4 542.00 | 439 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 443 399.00 | |
IO DECREASES Total including other intangible assets | | 1 060.00 | 189 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 253 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 568.00 | | | 190 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 274.00 | | 4 542.00 | 249 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 125 223.00 | 35 788.00 | 1 090.00 | 125 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 368.00 | | 1 060.00 | 3 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 855.00 | 35 788.00 | 30.00 | 121 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 949.00 | 2 917.00 | 324.00 | 12 949.00 |
7B Total provisions for depreciation | 12 949.00 | 2 917.00 | 324.00 | 12 949.00 |
7C Grand total | 12 949.00 | 2 917.00 | 324.00 | 12 949.00 |
UE of which provisions and reversals: - Operating | | 2 917.00 | 324.00 | |
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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 | 139 239.00 | 139 239.00 | | 139 239.00 |
8C Staff and Related Accounts | 17 976.00 | 17 976.00 | | 17 976.00 |
8D Social Security and Other Social Organizations | 21 801.00 | 21 801.00 | | 21 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 320.00 | 16 320.00 | | 16 320.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 78 704.00 | | | 78 704.00 |
UY Staff and related accounts | 194.00 | | | 194.00 |
VA Doubtful or disputed receivables | 29 849.00 | | | 29 849.00 |
VB VAT | 47 647.00 | | | 47 647.00 |
VH Loans with a maturity of more than one year at origin | 98 178.00 | 59 535.00 | 38 642.00 | 98 178.00 |
VI Group and Associates | 199 235.00 | 199 235.00 | | 199 235.00 |
VK Loans repaid during the year | 59 730.00 | | | 59 730.00 |
VM Income taxes | 6 884.00 | | | 6 884.00 |
VP Miscellaneous | 137.00 | | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288.00 | | | 3 288.00 |
VS Prepaid expenses | 4 798.00 | | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 592.00 | 171 501.00 | 90.00 | 171 592.00 |
VW VAT | 10 811.00 | 10 811.00 | | 10 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 148.00 | 466 505.00 | 38 642.00 | 505 148.00 |
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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 | 12 735.00 | 12 511.00 | | 12 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 498.00 | 12 747.00 | | 13 498.00 |
ST Other accounts | 101 575.00 | 100 861.00 | | 101 575.00 |
XQ Rental, rental and co-ownership charges | 52 056.00 | 47 538.00 | | 52 056.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | 22 730.00 | 27 626.00 | | 22 730.00 |
YU External personnel | 6 160.00 | | | 6 160.00 |
YW Business tax | 2 964.00 | 1 769.00 | | 2 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 699.00 | 14 280.00 | | 15 699.00 |
YY Amount of VAT collected | 330 505.00 | 327 560.00 | | 330 505.00 |
YZ Total deductible VAT on goods and services | 223 223.00 | 229 365.00 | | 223 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 019.00 | 188 771.00 | | 196 019.00 |
