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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AH Goodwill | 72 420.00 | | 72 420.00 | 72 420.00 |
AR Technical installations, industrial equipment and tools | 23 274.00 | 18 820.00 | 4 454.00 | 23 274.00 |
AT Other tangible assets | 108 184.00 | 76 641.00 | 31 542.00 | 108 184.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 208 649.00 | 96 702.00 | 111 947.00 | 208 649.00 |
BL Raw materials, supplies | 15 572.00 | | 15 572.00 | 15 572.00 |
BT Goods | 77 552.00 | | 77 552.00 | 77 552.00 |
BX Customers and related accounts | 46 501.00 | 7 305.00 | 39 196.00 | 46 501.00 |
BZ Other receivables | | | | |
CD Marketable securities | 71 920.00 | | 71 920.00 | 71 920.00 |
CF Cash and cash equivalents | 67 759.00 | | 67 759.00 | 67 759.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 285 548.00 | 7 305.00 | 278 243.00 | 285 548.00 |
CO Grand total (0 to V) | 494 197.00 | 104 007.00 | 390 190.00 | 494 197.00 |
CP Shares due in less than one year | 3 285.00 | | | 3 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 653.00 | 28 653.00 | | 28 653.00 |
DB Share, merger, contribution premiums, etc. | 91 080.00 | 91 080.00 | | 91 080.00 |
DD Legal reserve (1) | 2 865.00 | 2 865.00 | | 2 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 117.00 | 32 299.00 | | 37 117.00 |
DL TOTAL (I) | 159 715.00 | 154 898.00 | | 159 715.00 |
DU Loans and Debts from Credit Institutions (3) | 10 019.00 | 22 452.00 | | 10 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 985.00 | 75 823.00 | | 77 985.00 |
DX Trade payables and related accounts | 60 863.00 | 50 743.00 | | 60 863.00 |
DY Tax and social security liabilities | 54 929.00 | 36 592.00 | | 54 929.00 |
EA Other liabilities | 23 064.00 | 276.00 | | 23 064.00 |
EB Prepaid income (2) | 3 614.00 | | | 3 614.00 |
EC TOTAL (IV) | 230 475.00 | 185 885.00 | | 230 475.00 |
EE Grand total (I to V) | 390 190.00 | 340 783.00 | | 390 190.00 |
EG Accrued income and payables due within one year | 220 475.00 | 185 885.00 | | 220 475.00 |
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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 | 206 879.00 | | 150.00 | 206 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 207 029.00 | |
IO DECREASES Total including other intangible assets | | | 73 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 661.00 | | | 73 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 458.00 | | | 131 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | 150.00 | 1 760.00 |
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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 | 82 553.00 | 14 150.00 | | 82 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 311.00 | 14 150.00 | | 81 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 305.00 | | |
7B Total provisions for depreciation | | 7 305.00 | | |
7C Grand total | | 7 305.00 | | |
UE of which provisions and reversals: - Operating | | 7 305.00 | | |
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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 | 60 863.00 | 60 863.00 | | 60 863.00 |
8C Staff and Related Accounts | 8 731.00 | 8 731.00 | | 8 731.00 |
8D Social Security and Other Social Organizations | 28 358.00 | 28 358.00 | | 28 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 064.00 | 23 064.00 | | 23 064.00 |
8L Deferred income | 3 614.00 | 3 614.00 | | 3 614.00 |
UT Other financial assets | 3 285.00 | 3 285.00 | | 3 285.00 |
UX Other trade receivables | 46 501.00 | | | 46 501.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 77 985.00 | 77 985.00 | | 77 985.00 |
VK Loans repaid during the year | 2 204.00 | | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VS Prepaid expenses | 6 243.00 | | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 029.00 | 56 029.00 | | 56 029.00 |
VW VAT | 15 517.00 | 15 517.00 | | 15 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 475.00 | 220 475.00 | | 220 475.00 |
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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 | 4 672.00 | 9 573.00 | | 4 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 298.00 | 12 241.00 | | 11 298.00 |
ST Other accounts | 49 182.00 | 43 269.00 | | 49 182.00 |
XQ Rental, rental and co-ownership charges | 20 777.00 | 22 500.00 | | 20 777.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 33 273.00 | 30 777.00 | | 33 273.00 |
YW Business tax | 2 662.00 | 2 622.00 | | 2 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 334.00 | 12 195.00 | | 7 334.00 |
YY Amount of VAT collected | 106 575.00 | 99 124.00 | | 106 575.00 |
YZ Total deductible VAT on goods and services | 76 013.00 | 59 185.00 | | 76 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 529.00 | 108 786.00 | | 114 529.00 |
