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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 153 269.00 | 69 363.00 | 83 907.00 | 153 269.00 |
AT Other tangible assets | 320 979.00 | 238 697.00 | 82 282.00 | 320 979.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 18 767.00 | | 18 767.00 | 18 767.00 |
BJ TOTAL (I) | 518 573.00 | 308 245.00 | 210 329.00 | 518 573.00 |
BX Customers and related accounts | 72 568.00 | 404.00 | 72 164.00 | 72 568.00 |
BZ Other receivables | 20 506.00 | | 20 506.00 | 20 506.00 |
CD Marketable securities | 95 197.00 | | 95 197.00 | 95 197.00 |
CF Cash and cash equivalents | 47 772.00 | | 47 772.00 | 47 772.00 |
CH Prepaid expenses | 13 019.00 | | 13 019.00 | 13 019.00 |
CJ TOTAL (II) | 249 063.00 | 404.00 | 248 659.00 | 249 063.00 |
CO Grand total (0 to V) | 767 636.00 | 308 648.00 | 458 988.00 | 767 636.00 |
CR Shares due in more than one year | 485.00 | | | 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 136 329.00 | 118 297.00 | | 136 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 722.00 | 21 032.00 | | 18 722.00 |
DL TOTAL (I) | 188 590.00 | 172 868.00 | | 188 590.00 |
DU Loans and Debts from Credit Institutions (3) | 133 913.00 | 160 904.00 | | 133 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 795.00 | 1 476.00 | | 4 795.00 |
DX Trade payables and related accounts | 25 547.00 | 67 228.00 | | 25 547.00 |
DY Tax and social security liabilities | 106 117.00 | 94 874.00 | | 106 117.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 270 398.00 | 324 481.00 | | 270 398.00 |
EE Grand total (I to V) | 458 988.00 | 497 349.00 | | 458 988.00 |
EG Accrued income and payables due within one year | 168 290.00 | 200 618.00 | | 168 290.00 |
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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 | 503 937.00 | | 17 867.00 | 503 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 140.00 | |
I4 DECREASES Grand Total | | 3 230.00 | 518 573.00 | |
IO DECREASES Total including other intangible assets | | | 25 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 230.00 | 474 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 185.00 | | | 25 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 612.00 | | 17 867.00 | 459 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 140.00 | | | 19 140.00 |
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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 | 259 100.00 | 49 306.00 | 161.00 | 259 100.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 915.00 | 49 306.00 | 161.00 | 258 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 404.00 | | |
7B Total provisions for depreciation | | 404.00 | | |
7C Grand total | | 404.00 | | |
UE of which provisions and reversals: - Operating | | 404.00 | | |
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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 | 25 547.00 | 25 547.00 | | 25 547.00 |
8C Staff and Related Accounts | 44 057.00 | 44 057.00 | | 44 057.00 |
8D Social Security and Other Social Organizations | 43 013.00 | 43 013.00 | | 43 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | -18 767.00 | | | -18 767.00 |
UX Other trade receivables | 72 083.00 | | | 72 083.00 |
VA Doubtful or disputed receivables | 485.00 | | | 485.00 |
VB VAT | 3 077.00 | | | 3 077.00 |
VH Loans with a maturity of more than one year at origin | 133 913.00 | 31 806.00 | 82 703.00 | 133 913.00 |
VI Group and Associates | 4 795.00 | 4 795.00 | | 4 795.00 |
VJ Loans taken out during the year | 12 320.00 | | | 12 320.00 |
VK Loans repaid during the year | 39 311.00 | | | 39 311.00 |
VM Income taxes | 16 929.00 | | | 16 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 112.00 | 6 112.00 | | 6 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 13 019.00 | | | 13 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 860.00 | 105 608.00 | 19 252.00 | 124 860.00 |
VW VAT | 12 935.00 | 12 935.00 | | 12 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 398.00 | 168 290.00 | 82 703.00 | 270 398.00 |
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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 | 16 356.00 | 17 630.00 | | 16 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 378.00 | 21 383.00 | | 23 378.00 |
ST Other accounts | 160 171.00 | 163 899.00 | | 160 171.00 |
XQ Rental, rental and co-ownership charges | 109 504.00 | 95 499.00 | | 109 504.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | | 66.00 | | |
YW Business tax | 5 149.00 | 5 119.00 | | 5 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 505.00 | 22 749.00 | | 21 505.00 |
YY Amount of VAT collected | 175 962.00 | | | 175 962.00 |
YZ Total deductible VAT on goods and services | 65 045.00 | 59 181.00 | | 65 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 054.00 | 280 847.00 | | 293 054.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
