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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 106 257.00 | | 106 257.00 | 106 257.00 |
AR Technical installations, industrial equipment and tools | 78 504.00 | 69 618.00 | 8 886.00 | 78 504.00 |
AT Other tangible assets | 90 970.00 | 74 030.00 | 16 941.00 | 90 970.00 |
BH Other financial assets | 3 452.00 | | 3 452.00 | 3 452.00 |
BJ TOTAL (I) | 281 078.00 | 145 437.00 | 135 641.00 | 281 078.00 |
BL Raw materials, supplies | 8 407.00 | | 8 407.00 | 8 407.00 |
BN Goods in progress | 16 879.00 | | 16 879.00 | 16 879.00 |
BX Customers and related accounts | 135 134.00 | 2 944.00 | 132 190.00 | 135 134.00 |
BZ Other receivables | 23 449.00 | | 23 449.00 | 23 449.00 |
CF Cash and cash equivalents | 230 027.00 | | 230 027.00 | 230 027.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 419 885.00 | 2 944.00 | 416 941.00 | 419 885.00 |
CO Grand total (0 to V) | 700 963.00 | 148 381.00 | 552 582.00 | 700 963.00 |
CP Shares due in less than one year | 3 452.00 | | | 3 452.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 956.00 | 61 956.00 | | 61 956.00 |
DD Legal reserve (1) | 6 196.00 | 6 196.00 | | 6 196.00 |
DG Other reserves | 300 088.00 | 283 069.00 | | 300 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 039.00 | 17 019.00 | | 38 039.00 |
DL TOTAL (I) | 406 278.00 | 368 239.00 | | 406 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 946.00 | 57.00 | | 5 946.00 |
DX Trade payables and related accounts | 81 490.00 | 52 416.00 | | 81 490.00 |
DY Tax and social security liabilities | 58 183.00 | 48 823.00 | | 58 183.00 |
EA Other liabilities | 685.00 | 1 176.00 | | 685.00 |
EB Prepaid income (2) | | 1 104.00 | | |
EC TOTAL (IV) | 146 304.00 | 103 576.00 | | 146 304.00 |
EE Grand total (I to V) | 552 582.00 | 471 816.00 | | 552 582.00 |
EG Accrued income and payables due within one year | 146 304.00 | 103 576.00 | | 146 304.00 |
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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 | 275 446.00 | | 7 875.00 | 275 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 557.00 | |
I4 DECREASES Grand Total | | 2 243.00 | 281 078.00 | |
IO DECREASES Total including other intangible assets | | | 108 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 243.00 | 169 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 046.00 | | | 108 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 843.00 | | 7 875.00 | 163 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557.00 | | | 3 557.00 |
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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 | 140 727.00 | 6 954.00 | 2 243.00 | 140 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 937.00 | 6 954.00 | 2 243.00 | 138 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 542.00 | 451.00 | 49.00 | 2 542.00 |
7B Total provisions for depreciation | 2 542.00 | 451.00 | 49.00 | 2 542.00 |
7C Grand total | 2 542.00 | 451.00 | 49.00 | 2 542.00 |
UE of which provisions and reversals: - Operating | | 451.00 | 49.00 | |
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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 | 81 490.00 | 81 490.00 | | 81 490.00 |
8C Staff and Related Accounts | 26 873.00 | 26 873.00 | | 26 873.00 |
8D Social Security and Other Social Organizations | 21 224.00 | 21 224.00 | | 21 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 3 452.00 | 3 452.00 | | 3 452.00 |
UX Other trade receivables | 131 609.00 | | | 131 609.00 |
VA Doubtful or disputed receivables | 3 525.00 | | | 3 525.00 |
VB VAT | 3 694.00 | | | 3 694.00 |
VI Group and Associates | 5 946.00 | 5 946.00 | | 5 946.00 |
VM Income taxes | 10 199.00 | | | 10 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 556.00 | | | 9 556.00 |
VS Prepaid expenses | 5 988.00 | | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 024.00 | 168 024.00 | | 168 024.00 |
VW VAT | 8 350.00 | 8 350.00 | | 8 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 304.00 | 146 304.00 | | 146 304.00 |
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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 | 11 247.00 | 9 089.00 | | 11 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 001.00 | 13 010.00 | | 12 001.00 |
ST Other accounts | 69 096.00 | 85 507.00 | | 69 096.00 |
XQ Rental, rental and co-ownership charges | 53 790.00 | 55 340.00 | | 53 790.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YQ Equipment leasing commitment | | 6 862.00 | | |
YT Subcontracting | 989.00 | 661.00 | | 989.00 |
YV Retrocessions of fees, commissions and brokerage | 42 267.00 | 34 950.00 | | 42 267.00 |
YW Business tax | 3 231.00 | 3 166.00 | | 3 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 478.00 | 12 255.00 | | 14 478.00 |
YY Amount of VAT collected | 196 259.00 | 176 800.00 | | 196 259.00 |
YZ Total deductible VAT on goods and services | 108 629.00 | 96 821.00 | | 108 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 142.00 | 189 468.00 | | 178 142.00 |
