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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 37 884.00 | | 37 884.00 | 37 884.00 |
AR Technical installations, industrial equipment and tools | 75 171.00 | 40 959.00 | 34 211.00 | 75 171.00 |
AT Other tangible assets | 234 539.00 | 68 300.00 | 166 239.00 | 234 539.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 349 502.00 | 109 799.00 | 239 703.00 | 349 502.00 |
BT Goods | 33 859.00 | | 33 859.00 | 33 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 533.00 | 1 704.00 | 107 828.00 | 109 533.00 |
BZ Other receivables | 49 490.00 | | 49 490.00 | 49 490.00 |
CF Cash and cash equivalents | 52 295.00 | | 52 295.00 | 52 295.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 252 873.00 | 1 704.00 | 251 168.00 | 252 873.00 |
CO Grand total (0 to V) | 602 374.00 | 111 503.00 | 490 871.00 | 602 374.00 |
CP Shares due in less than one year | 1 369.00 | | | 1 369.00 |
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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 |
DH Retained earnings | 176 277.00 | 176 277.00 | | 176 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 421.00 | 35 841.00 | | 40 421.00 |
DL TOTAL (I) | 225 083.00 | 220 503.00 | | 225 083.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 4 402.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 506.00 | 505.00 | | 117 506.00 |
DX Trade payables and related accounts | 50 184.00 | 57 840.00 | | 50 184.00 |
DY Tax and social security liabilities | 96 428.00 | 52 082.00 | | 96 428.00 |
EA Other liabilities | 1 383.00 | 938.00 | | 1 383.00 |
EC TOTAL (IV) | 265 788.00 | 115 767.00 | | 265 788.00 |
EE Grand total (I to V) | 490 871.00 | 336 270.00 | | 490 871.00 |
EG Accrued income and payables due within one year | 265 788.00 | 115 767.00 | | 265 788.00 |
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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 | 209 730.00 | | 140 422.00 | 209 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369.00 | |
I4 DECREASES Grand Total | | 650.00 | 349 502.00 | |
IO DECREASES Total including other intangible assets | | | 38 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 309 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 424.00 | | | 38 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 937.00 | | 140 422.00 | 169 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369.00 | | | 1 369.00 |
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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 | 88 785.00 | 21 664.00 | 650.00 | 88 785.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 245.00 | 21 664.00 | 650.00 | 88 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 704.00 | | | 1 704.00 |
7B Total provisions for depreciation | 1 704.00 | | | 1 704.00 |
7C Grand total | 1 704.00 | | | 1 704.00 |
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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 | 50 184.00 | 50 184.00 | | 50 184.00 |
8C Staff and Related Accounts | 15 555.00 | 15 555.00 | | 15 555.00 |
8D Social Security and Other Social Organizations | 26 271.00 | 26 271.00 | | 26 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 1 369.00 | 1 369.00 | | 1 369.00 |
UX Other trade receivables | 107 095.00 | | | 107 095.00 |
VA Doubtful or disputed receivables | 2 438.00 | | | 2 438.00 |
VB VAT | 24 472.00 | | | 24 472.00 |
VC Group and associates | 23 415.00 | | | 23 415.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 117 506.00 | 117 506.00 | | 117 506.00 |
VK Loans repaid during the year | 4 401.00 | | | 4 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | | | 1 603.00 |
VS Prepaid expenses | 7 696.00 | | | 7 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 087.00 | 168 087.00 | | 168 087.00 |
VW VAT | 51 811.00 | 51 811.00 | | 51 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 788.00 | 265 788.00 | | 265 788.00 |
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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 | 13 908.00 | 10 017.00 | | 13 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 041.00 | 9 362.00 | | 13 041.00 |
ST Other accounts | 105 087.00 | 92 848.00 | | 105 087.00 |
XQ Rental, rental and co-ownership charges | 23 213.00 | 20 268.00 | | 23 213.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 8 369.00 | 12 504.00 | | 8 369.00 |
YW Business tax | 2 725.00 | 2 517.00 | | 2 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 633.00 | 12 534.00 | | 16 633.00 |
YY Amount of VAT collected | 162 533.00 | 145 026.00 | | 162 533.00 |
YZ Total deductible VAT on goods and services | 68 257.00 | 66 657.00 | | 68 257.00 |
ZE Dividends | 35 841.00 | | | 35 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 710.00 | 134 982.00 | | 149 710.00 |
