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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 | 79 267.00 | 67 641.00 | 11 626.00 | 79 267.00 |
AJ Other Intangible Assets | 4 250.00 | 3 195.00 | 1 055.00 | 4 250.00 |
AP Buildings | 20 432.00 | 19 544.00 | 889.00 | 20 432.00 |
AR Technical installations, industrial equipment and tools | 5 530.00 | 5 206.00 | 324.00 | 5 530.00 |
AT Other tangible assets | 43 351.00 | 32 427.00 | 10 923.00 | 43 351.00 |
BH Other financial assets | 22 571.00 | | 22 571.00 | 22 571.00 |
BJ TOTAL (I) | 300 058.00 | 136 649.00 | 163 409.00 | 300 058.00 |
BT Goods | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 153 926.00 | 1 011.00 | 152 915.00 | 153 926.00 |
BZ Other receivables | 44 170.00 | | 44 170.00 | 44 170.00 |
CF Cash and cash equivalents | 204 249.00 | | 204 249.00 | 204 249.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 407 647.00 | 1 011.00 | 406 636.00 | 407 647.00 |
CO Grand total (0 to V) | 707 705.00 | 137 660.00 | 570 045.00 | 707 705.00 |
CP Shares due in less than one year | 22 571.00 | | | 22 571.00 |
CU Other investments | 81 600.00 | | 81 600.00 | 81 600.00 |
CX Development or Research and Development Expenses | 43 057.00 | 8 636.00 | 34 421.00 | 43 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 195.00 | 30 195.00 | | 30 195.00 |
DD Legal reserve (1) | 3 020.00 | 3 020.00 | | 3 020.00 |
DG Other reserves | 1 037.00 | 142 109.00 | | 1 037.00 |
DH Retained earnings | | 79 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 099.00 | -220 961.00 | | 116 099.00 |
DL TOTAL (I) | 150 351.00 | 34 252.00 | | 150 351.00 |
DU Loans and Debts from Credit Institutions (3) | 174 615.00 | 175 388.00 | | 174 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 7 033.00 | | 3 575.00 |
DW Advances and down payments received on current orders | 3 111.00 | 3 510.00 | | 3 111.00 |
DX Trade payables and related accounts | 44 065.00 | 65 844.00 | | 44 065.00 |
DY Tax and social security liabilities | 194 308.00 | 252 074.00 | | 194 308.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 419 694.00 | 503 868.00 | | 419 694.00 |
EE Grand total (I to V) | 570 045.00 | 538 120.00 | | 570 045.00 |
EG Accrued income and payables due within one year | 313 132.00 | 406 847.00 | | 313 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 398.00 | | |
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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 | 373 918.00 | | 7 596.00 | 373 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 053.00 | | | 101 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 118.00 | 104 171.00 | |
I4 DECREASES Grand Total | | 81 455.00 | 300 058.00 | |
IN DECREASES Start-up, development, or research expenses | | 57 995.00 | 43 057.00 | |
IO DECREASES Total including other intangible assets | | 22 341.00 | 83 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 341.00 | | 6 518.00 | 99 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 313.00 | | | 69 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 211.00 | | 1 078.00 | 104 211.00 |
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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 | 136 124.00 | 44 713.00 | 44 187.00 | 136 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 139.00 | 17 288.00 | 26 791.00 | 18 139.00 |
PE DEPRECIATION Total including other intangible assets | 65 202.00 | 23 030.00 | 17 396.00 | 65 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 782.00 | 4 395.00 | | 52 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 434.00 | 497.00 | 920.00 | 1 434.00 |
7B Total provisions for depreciation | 1 434.00 | 497.00 | 920.00 | 1 434.00 |
7C Grand total | 1 434.00 | 497.00 | 920.00 | 1 434.00 |
UE of which provisions and reversals: - Operating | | 497.00 | 920.00 | |
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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 | 44 065.00 | 44 065.00 | | 44 065.00 |
8C Staff and Related Accounts | 48 745.00 | 48 745.00 | | 48 745.00 |
8D Social Security and Other Social Organizations | 73 914.00 | 73 914.00 | | 73 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 22 571.00 | 22 571.00 | | 22 571.00 |
UX Other trade receivables | 152 712.00 | | | 152 712.00 |
UY Staff and related accounts | 11 382.00 | | | 11 382.00 |
VA Doubtful or disputed receivables | 1 213.00 | | | 1 213.00 |
VB VAT | 2 432.00 | | | 2 432.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 174 562.00 | 68 000.00 | 106 562.00 | 174 562.00 |
VI Group and Associates | 3 575.00 | 3 575.00 | | 3 575.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 89 336.00 | | | 89 336.00 |
VM Income taxes | 27 271.00 | | | 27 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 244.00 | 15 244.00 | | 15 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | | | 3 084.00 |
VS Prepaid expenses | 3 208.00 | | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 875.00 | 223 875.00 | | 223 875.00 |
VW VAT | 56 405.00 | 56 405.00 | | 56 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 583.00 | 310 021.00 | 106 562.00 | 416 583.00 |
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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 | 16 017.00 | 15 916.00 | | 16 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 236.00 | 10 905.00 | | 14 236.00 |
ST Other accounts | 162 541.00 | 188 732.00 | | 162 541.00 |
XQ Rental, rental and co-ownership charges | 133 381.00 | 143 833.00 | | 133 381.00 |
YT Subcontracting | 25 722.00 | 92 343.00 | | 25 722.00 |
YV Retrocessions of fees, commissions and brokerage | 2 509.00 | 2 247.00 | | 2 509.00 |
YW Business tax | 2 187.00 | 2 907.00 | | 2 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 204.00 | 18 823.00 | | 18 204.00 |
YY Amount of VAT collected | 262 756.00 | 231 799.00 | | 262 756.00 |
YZ Total deductible VAT on goods and services | 59 209.00 | 69 379.00 | | 59 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 389.00 | 438 060.00 | | 338 389.00 |
