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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 | 21 275.00 | 18 550.00 | 2 725.00 | 21 275.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 6 941.00 | 6 941.00 | | 6 941.00 |
AT Other tangible assets | 73 230.00 | 54 166.00 | 19 064.00 | 73 230.00 |
AV Fixed assets in progress | 19 749.00 | | 19 749.00 | 19 749.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 163 758.00 | 79 657.00 | 84 101.00 | 163 758.00 |
BT Goods | 139 490.00 | 2 462.00 | 137 028.00 | 139 490.00 |
BX Customers and related accounts | 205 497.00 | 669.00 | 204 828.00 | 205 497.00 |
BZ Other receivables | 18 874.00 | | 18 874.00 | 18 874.00 |
CD Marketable securities | 51 954.00 | | 51 954.00 | 51 954.00 |
CF Cash and cash equivalents | 43 070.00 | | 43 070.00 | 43 070.00 |
CH Prepaid expenses | 6 888.00 | | 6 888.00 | 6 888.00 |
CJ TOTAL (II) | 465 773.00 | 3 131.00 | 462 642.00 | 465 773.00 |
CO Grand total (0 to V) | 629 531.00 | 82 788.00 | 546 743.00 | 629 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 167 989.00 | 140 708.00 | | 167 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 001.00 | 27 281.00 | | 22 001.00 |
DL TOTAL (I) | 233 990.00 | 211 989.00 | | 233 990.00 |
DU Loans and Debts from Credit Institutions (3) | 12 112.00 | 26 404.00 | | 12 112.00 |
DX Trade payables and related accounts | 194 113.00 | 182 520.00 | | 194 113.00 |
DY Tax and social security liabilities | 106 518.00 | 112 660.00 | | 106 518.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 312 753.00 | 321 584.00 | | 312 753.00 |
EE Grand total (I to V) | 546 743.00 | 533 573.00 | | 546 743.00 |
EG Accrued income and payables due within one year | 309 920.00 | 309 670.00 | | 309 920.00 |
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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 | 160 647.00 | | 26 220.00 | 160 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | | 23 110.00 | 163 758.00 | |
IO DECREASES Total including other intangible assets | | 478.00 | 62 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 632.00 | 99 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 653.00 | | 3 600.00 | 59 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 932.00 | | 22 620.00 | 99 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | | 1 062.00 |
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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 | 91 366.00 | 11 400.00 | 23 110.00 | 91 366.00 |
PE DEPRECIATION Total including other intangible assets | 18 153.00 | 875.00 | 478.00 | 18 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 213.00 | 10 526.00 | 22 632.00 | 73 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 841.00 | 621.00 | | 1 841.00 |
6T Receivables | 3 051.00 | 248.00 | 2 630.00 | 3 051.00 |
7B Total provisions for depreciation | 4 892.00 | 869.00 | 2 630.00 | 4 892.00 |
7C Grand total | 4 892.00 | 869.00 | 2 630.00 | 4 892.00 |
UE of which provisions and reversals: - Operating | | 869.00 | 2 630.00 | |
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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 | 194 113.00 | 194 113.00 | | 194 113.00 |
8C Staff and Related Accounts | 22 265.00 | 22 265.00 | | 22 265.00 |
8D Social Security and Other Social Organizations | 67 064.00 | 67 064.00 | | 67 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 204 270.00 | | | 204 270.00 |
VA Doubtful or disputed receivables | 1 227.00 | | | 1 227.00 |
VB VAT | 5 813.00 | | | 5 813.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 11 914.00 | 9 081.00 | 2 832.00 | 11 914.00 |
VK Loans repaid during the year | 14 338.00 | | | 14 338.00 |
VM Income taxes | 12 071.00 | | | 12 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | | | 990.00 |
VS Prepaid expenses | 6 888.00 | | | 6 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 021.00 | 231 259.00 | 762.00 | 232 021.00 |
VW VAT | 16 259.00 | 16 259.00 | | 16 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 753.00 | 309 920.00 | 2 832.00 | 312 753.00 |
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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 | 4 295.00 | 4 232.00 | | 4 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 369.00 | 7 305.00 | | 8 369.00 |
ST Other accounts | 71 991.00 | 64 414.00 | | 71 991.00 |
XQ Rental, rental and co-ownership charges | 20 530.00 | 20 284.00 | | 20 530.00 |
YQ Equipment leasing commitment | 23 545.00 | | | 23 545.00 |
YT Subcontracting | | 54.00 | | |
YU External personnel | 4 056.00 | 18 869.00 | | 4 056.00 |
YW Business tax | 1 623.00 | 1 615.00 | | 1 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 918.00 | 5 847.00 | | 5 918.00 |
YY Amount of VAT collected | 281 901.00 | 275 163.00 | | 281 901.00 |
YZ Total deductible VAT on goods and services | 184 030.00 | 165 077.00 | | 184 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 946.00 | 110 926.00 | | 104 946.00 |
