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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 509.00 | | 350 509.00 | 350 509.00 |
AP Buildings | 41 496.00 | 18 383.00 | 23 113.00 | 41 496.00 |
AR Technical installations, industrial equipment and tools | 163 825.00 | 105 173.00 | 58 652.00 | 163 825.00 |
AT Other tangible assets | 42 810.00 | 29 883.00 | 12 927.00 | 42 810.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 598 655.00 | 153 439.00 | 445 216.00 | 598 655.00 |
BL Raw materials, supplies | 12 025.00 | | 12 025.00 | 12 025.00 |
BT Goods | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 18 061.00 | | 18 061.00 | 18 061.00 |
BZ Other receivables | 23 574.00 | | 23 574.00 | 23 574.00 |
CF Cash and cash equivalents | 153 592.00 | | 153 592.00 | 153 592.00 |
CH Prepaid expenses | 9 174.00 | | 9 174.00 | 9 174.00 |
CJ TOTAL (II) | 216 602.00 | | 216 602.00 | 216 602.00 |
CO Grand total (0 to V) | 815 258.00 | 153 439.00 | 661 818.00 | 815 258.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700.00 | 27 700.00 | | 27 700.00 |
DD Legal reserve (1) | 2 770.00 | 2 770.00 | | 2 770.00 |
DG Other reserves | 300 876.00 | 258 114.00 | | 300 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 151.00 | 97 762.00 | | 115 151.00 |
DK Regulated provisions | 10 150.00 | 6 508.00 | | 10 150.00 |
DL TOTAL (I) | 456 647.00 | 392 854.00 | | 456 647.00 |
DU Loans and Debts from Credit Institutions (3) | 68 782.00 | 29 429.00 | | 68 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 51 268.00 | | 11.00 |
DX Trade payables and related accounts | 26 974.00 | 22 003.00 | | 26 974.00 |
DY Tax and social security liabilities | 87 493.00 | 62 508.00 | | 87 493.00 |
EA Other liabilities | 21 911.00 | 3.00 | | 21 911.00 |
EC TOTAL (IV) | 205 171.00 | 165 210.00 | | 205 171.00 |
EE Grand total (I to V) | 661 818.00 | 558 063.00 | | 661 818.00 |
EG Accrued income and payables due within one year | 167 228.00 | 152 472.00 | | 167 228.00 |
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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 | 546 920.00 | | 67 451.00 | 546 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 15 715.00 | 598 655.00 | |
IO DECREASES Total including other intangible assets | | | 350 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 715.00 | 248 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 509.00 | | | 350 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 395.00 | | 67 451.00 | 196 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 143 377.00 | 24 644.00 | 14 581.00 | 143 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 377.00 | 24 644.00 | 14 581.00 | 143 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 508.00 | 5 636.00 | 1 993.00 | 6 508.00 |
7C Grand total | 6 508.00 | 5 636.00 | 1 993.00 | 6 508.00 |
UJ - Exceptional | | 5 636.00 | 1 993.00 | |
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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 | 26 974.00 | 26 974.00 | | 26 974.00 |
8C Staff and Related Accounts | 61 937.00 | 61 937.00 | | 61 937.00 |
8D Social Security and Other Social Organizations | 18 524.00 | 18 524.00 | | 18 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 911.00 | 21 911.00 | | 21 911.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 18 061.00 | | | 18 061.00 |
VB VAT | 2 047.00 | | | 2 047.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 68 701.00 | 30 758.00 | 37 943.00 | 68 701.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 63 435.00 | | | 63 435.00 |
VK Loans repaid during the year | 24 125.00 | | | 24 125.00 |
VM Income taxes | 5 717.00 | | | 5 717.00 |
VP Miscellaneous | 11 858.00 | | | 11 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 097.00 | 5 097.00 | | 5 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 952.00 | | | 3 952.00 |
VS Prepaid expenses | 9 174.00 | | | 9 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 824.00 | 50 824.00 | | 50 824.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 171.00 | 167 228.00 | 37 943.00 | 205 171.00 |
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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 | 5 552.00 | 5 844.00 | | 5 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 167.00 | 6 459.00 | | 5 167.00 |
ST Other accounts | 49 781.00 | 49 928.00 | | 49 781.00 |
XQ Rental, rental and co-ownership charges | 28 405.00 | 26 412.00 | | 28 405.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YT Subcontracting | 16 098.00 | 11 847.00 | | 16 098.00 |
YU External personnel | 5 398.00 | | | 5 398.00 |
YW Business tax | 1 401.00 | 1 440.00 | | 1 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 953.00 | 7 284.00 | | 6 953.00 |
YY Amount of VAT collected | 52 388.00 | 48 313.00 | | 52 388.00 |
YZ Total deductible VAT on goods and services | 35 883.00 | 33 114.00 | | 35 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 849.00 | 94 647.00 | | 104 849.00 |
