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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 | 4 495.00 | 4 495.00 | | 4 495.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 122 601.00 | 114 740.00 | 7 860.00 | 122 601.00 |
AT Other tangible assets | 143 967.00 | 141 959.00 | 2 009.00 | 143 967.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 10 840.00 | | 10 840.00 | 10 840.00 |
BJ TOTAL (I) | 318 506.00 | 261 194.00 | 57 313.00 | 318 506.00 |
BX Customers and related accounts | 93 168.00 | 20 361.00 | 72 807.00 | 93 168.00 |
BZ Other receivables | 40 208.00 | | 40 208.00 | 40 208.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 101 588.00 | | 101 588.00 | 101 588.00 |
CH Prepaid expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 361 438.00 | 20 361.00 | 341 077.00 | 361 438.00 |
CO Grand total (0 to V) | 679 944.00 | 281 555.00 | 398 389.00 | 679 944.00 |
CP Shares due in less than one year | 10 840.00 | | | 10 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 196 583.00 | 61 123.00 | | 196 583.00 |
DH Retained earnings | | 69 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 749.00 | 66 167.00 | | 62 749.00 |
DL TOTAL (I) | 267 716.00 | 204 967.00 | | 267 716.00 |
DU Loans and Debts from Credit Institutions (3) | 8 047.00 | 10 494.00 | | 8 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 912.00 | 1 120.00 | | 3 912.00 |
DX Trade payables and related accounts | 19 792.00 | 19 956.00 | | 19 792.00 |
DY Tax and social security liabilities | 74 308.00 | 61 042.00 | | 74 308.00 |
EA Other liabilities | 24 615.00 | 42 860.00 | | 24 615.00 |
EC TOTAL (IV) | 130 673.00 | 135 472.00 | | 130 673.00 |
EE Grand total (I to V) | 398 389.00 | 340 439.00 | | 398 389.00 |
EG Accrued income and payables due within one year | 125 118.00 | 125 129.00 | | 125 118.00 |
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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 | 316 495.00 | | 2 011.00 | 316 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 856.00 | |
I4 DECREASES Grand Total | | | 318 506.00 | |
IO DECREASES Total including other intangible assets | | | 41 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 083.00 | | | 41 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 557.00 | | 2 011.00 | 264 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 856.00 | | | 10 856.00 |
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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 | 256 007.00 | 5 186.00 | | 256 007.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | 356.00 | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 869.00 | 4 830.00 | | 251 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 563.00 | 3 142.00 | 6 344.00 | 23 563.00 |
7B Total provisions for depreciation | 23 563.00 | 3 142.00 | 6 344.00 | 23 563.00 |
7C Grand total | 23 563.00 | 3 142.00 | 6 344.00 | 23 563.00 |
UE of which provisions and reversals: - Operating | | 3 142.00 | 6 344.00 | |
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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 | 19 792.00 | 19 792.00 | | 19 792.00 |
8C Staff and Related Accounts | 24 509.00 | 24 509.00 | | 24 509.00 |
8D Social Security and Other Social Organizations | 26 872.00 | 26 872.00 | | 26 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 615.00 | 24 615.00 | | 24 615.00 |
UT Other financial assets | 10 840.00 | 10 840.00 | | 10 840.00 |
UX Other trade receivables | 77 199.00 | | | 77 199.00 |
VA Doubtful or disputed receivables | 15 969.00 | | | 15 969.00 |
VB VAT | 2 858.00 | | | 2 858.00 |
VG Loans with a maturity of up to one year at origin | 8 047.00 | 2 492.00 | 5 555.00 | 8 047.00 |
VI Group and Associates | 3 912.00 | 3 912.00 | | 3 912.00 |
VK Loans repaid during the year | 2 447.00 | | | 2 447.00 |
VM Income taxes | 22 113.00 | | | 22 113.00 |
VP Miscellaneous | 1 618.00 | | | 1 618.00 |
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) | 13 620.00 | | | 13 620.00 |
VS Prepaid expenses | 6 473.00 | | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 689.00 | 150 689.00 | | 150 689.00 |
VW VAT | 21 339.00 | 21 339.00 | | 21 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 673.00 | 125 118.00 | 5 555.00 | 130 673.00 |
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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 | 10 416.00 | 13 804.00 | | 10 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 894.00 | 4 765.00 | | 8 894.00 |
ST Other accounts | 181 475.00 | 199 573.00 | | 181 475.00 |
XQ Rental, rental and co-ownership charges | 80 457.00 | 75 282.00 | | 80 457.00 |
YP Average staff number | 10.00 | 6.00 | | 10.00 |
YQ Equipment leasing commitment | 158 608.00 | 205 123.00 | | 158 608.00 |
YT Subcontracting | 1 580.00 | 316.00 | | 1 580.00 |
YU External personnel | 20 654.00 | 28 305.00 | | 20 654.00 |
YW Business tax | 2 068.00 | 2 209.00 | | 2 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 484.00 | 16 013.00 | | 12 484.00 |
YY Amount of VAT collected | 157 282.00 | 159 442.00 | | 157 282.00 |
YZ Total deductible VAT on goods and services | 53 145.00 | 54 826.00 | | 53 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 061.00 | 308 240.00 | | 293 061.00 |
