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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 95 316.00 | 56 695.00 | 38 621.00 | 95 316.00 |
AT Other tangible assets | 95 392.00 | 33 050.00 | 62 342.00 | 95 392.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 254 046.00 | 92 985.00 | 161 061.00 | 254 046.00 |
BL Raw materials, supplies | 15 245.00 | | 15 245.00 | 15 245.00 |
BX Customers and related accounts | 123 697.00 | 12 012.00 | 111 685.00 | 123 697.00 |
BZ Other receivables | 18 973.00 | | 18 973.00 | 18 973.00 |
CF Cash and cash equivalents | 312 729.00 | | 312 729.00 | 312 729.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 478 980.00 | 12 012.00 | 466 968.00 | 478 980.00 |
CO Grand total (0 to V) | 733 026.00 | 104 997.00 | 628 028.00 | 733 026.00 |
CR Shares due in more than one year | 18 018.00 | | | 18 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 186 837.00 | 245 334.00 | | 186 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 925.00 | 96 873.00 | | 151 925.00 |
DL TOTAL (I) | 519 524.00 | 430 591.00 | | 519 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 596.00 | | 362.00 |
DX Trade payables and related accounts | 41 177.00 | 53 003.00 | | 41 177.00 |
DY Tax and social security liabilities | 60 639.00 | 85 928.00 | | 60 639.00 |
EA Other liabilities | 6 325.00 | 6 004.00 | | 6 325.00 |
EC TOTAL (IV) | 108 504.00 | 145 529.00 | | 108 504.00 |
EE Grand total (I to V) | 628 028.00 | 576 121.00 | | 628 028.00 |
EG Accrued income and payables due within one year | 105 501.00 | 144 803.00 | | 105 501.00 |
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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 | 217 357.00 | | 36 742.00 | 217 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 6 740.00 | |
I4 DECREASES Grand Total | | 53.00 | 254 046.00 | |
IO DECREASES Total including other intangible assets | | | 56 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 597.00 | | | 56 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 967.00 | | 36 742.00 | 153 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 793.00 | | | 6 793.00 |
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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 | 78 803.00 | 14 182.00 | | 78 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 563.00 | 14 182.00 | | 75 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 816.00 | 12 012.00 | 1 816.00 | 1 816.00 |
7B Total provisions for depreciation | 1 816.00 | 12 012.00 | 1 816.00 | 1 816.00 |
7C Grand total | 1 816.00 | 12 012.00 | 1 816.00 | 1 816.00 |
UE of which provisions and reversals: - Operating | | 12 012.00 | 1 816.00 | |
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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 | 41 177.00 | 41 177.00 | | 41 177.00 |
8C Staff and Related Accounts | 13 509.00 | 13 509.00 | | 13 509.00 |
8D Social Security and Other Social Organizations | 22 651.00 | 22 651.00 | | 22 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 325.00 | 6 325.00 | | 6 325.00 |
UT Other financial assets | 6 740.00 | | | 6 740.00 |
UX Other trade receivables | 105 678.00 | | | 105 678.00 |
VA Doubtful or disputed receivables | 18 018.00 | | | 18 018.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 8 600.00 | | | 8 600.00 |
VP Miscellaneous | 8 451.00 | | | 8 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 8 336.00 | | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 746.00 | 132 988.00 | 24 758.00 | 157 746.00 |
VW VAT | 24 218.00 | 21 215.00 | 3 003.00 | 24 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 504.00 | 105 501.00 | 3 003.00 | 108 504.00 |
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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 | 6 219.00 | 5 266.00 | | 6 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 734.00 | 15 777.00 | | 10 734.00 |
ST Other accounts | 87 981.00 | 87 013.00 | | 87 981.00 |
XQ Rental, rental and co-ownership charges | 60 070.00 | 43 572.00 | | 60 070.00 |
YQ Equipment leasing commitment | 10 001.00 | 18 827.00 | | 10 001.00 |
YT Subcontracting | 22 240.00 | 9 889.00 | | 22 240.00 |
YW Business tax | 964.00 | 702.00 | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 183.00 | 5 968.00 | | 7 183.00 |
YY Amount of VAT collected | 163 882.00 | 143 118.00 | | 163 882.00 |
YZ Total deductible VAT on goods and services | 56 264.00 | 55 202.00 | | 56 264.00 |
ZE Dividends | 62 992.00 | | | 62 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 025.00 | 156 251.00 | | 181 025.00 |
