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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 3 615.00 | 2 261.00 | 1 354.00 | 3 615.00 |
AP Buildings | 38 624.00 | 6 487.00 | 32 138.00 | 38 624.00 |
AR Technical installations, industrial equipment and tools | 82 918.00 | 72 893.00 | 10 024.00 | 82 918.00 |
AT Other tangible assets | 137 123.00 | 101 033.00 | 36 090.00 | 137 123.00 |
BD Other fixed assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 265 696.00 | 184 199.00 | 81 498.00 | 265 696.00 |
BL Raw materials, supplies | 6 252.00 | | 6 252.00 | 6 252.00 |
BX Customers and related accounts | 91 751.00 | 9 555.00 | 82 197.00 | 91 751.00 |
BZ Other receivables | 40 424.00 | | 40 424.00 | 40 424.00 |
CD Marketable securities | 5 459.00 | | 5 459.00 | 5 459.00 |
CF Cash and cash equivalents | 478 348.00 | | 478 348.00 | 478 348.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 624 068.00 | 9 555.00 | 614 514.00 | 624 068.00 |
CO Grand total (0 to V) | 889 765.00 | 193 753.00 | 696 011.00 | 889 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 17 228.00 | | | 17 228.00 |
DG Other reserves | 1 023.00 | | | 1 023.00 |
DH Retained earnings | 253 156.00 | | | 253 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 368.00 | | | -20 368.00 |
DK Regulated provisions | 467.00 | | | 467.00 |
DL TOTAL (I) | 434 507.00 | | | 434 507.00 |
DU Loans and Debts from Credit Institutions (3) | 6 254.00 | | | 6 254.00 |
DX Trade payables and related accounts | 115 683.00 | | | 115 683.00 |
DY Tax and social security liabilities | 21 449.00 | | | 21 449.00 |
EA Other liabilities | 118 119.00 | | | 118 119.00 |
EC TOTAL (IV) | 261 505.00 | | | 261 505.00 |
EE Grand total (I to V) | 696 012.00 | | | 696 012.00 |
EG Accrued income and payables due within one year | 260 241.00 | | | 260 241.00 |
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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 | 250 576.00 | | 18 913.00 | 250 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892.00 | |
I4 DECREASES Grand Total | | 3 793.00 | 265 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 793.00 | 262 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 209.00 | | 18 864.00 | 247 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | 49.00 | 1 842.00 |
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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 | 168 348.00 | 19 644.00 | 3 793.00 | 168 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 823.00 | 19 644.00 | 3 793.00 | 166 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 569.00 | | 103.00 | 569.00 |
6T Receivables | 769.00 | 9 555.00 | 769.00 | 769.00 |
7B Total provisions for depreciation | 769.00 | 9 555.00 | 769.00 | 769.00 |
7C Grand total | 1 338.00 | 9 555.00 | 872.00 | 1 338.00 |
UE of which provisions and reversals: - Operating | | 9 555.00 | 769.00 | |
UJ - Exceptional | | | 103.00 | |
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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 | 115 683.00 | 115 683.00 | | 115 683.00 |
8C Staff and Related Accounts | 8 958.00 | 8 958.00 | | 8 958.00 |
8D Social Security and Other Social Organizations | 7 083.00 | 7 083.00 | | 7 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 008.00 | 86 008.00 | | 86 008.00 |
UT Other financial assets | 1 892.00 | | | 1 892.00 |
UX Other trade receivables | 81 056.00 | | | 81 056.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 10 695.00 | | | 10 695.00 |
VB VAT | 6 019.00 | | | 6 019.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 6 249.00 | 4 986.00 | 1 264.00 | 6 249.00 |
VI Group and Associates | 32 111.00 | 32 111.00 | | 32 111.00 |
VK Loans repaid during the year | 4 877.00 | | | 4 877.00 |
VM Income taxes | 26 137.00 | | | 26 137.00 |
VP Miscellaneous | 1 320.00 | | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 814.00 | | | 6 814.00 |
VS Prepaid expenses | 1 834.00 | | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 901.00 | 134 009.00 | 1 892.00 | 135 901.00 |
VW VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 505.00 | 260 241.00 | 1 264.00 | 261 505.00 |
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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 | 6 978.00 | | | 6 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 200.00 | | | 146 200.00 |
ST Other accounts | 74 774.00 | | | 74 774.00 |
XQ Rental, rental and co-ownership charges | 24 740.00 | | | 24 740.00 |
YT Subcontracting | 370 408.00 | | | 370 408.00 |
YU External personnel | 6 887.00 | | | 6 887.00 |
YV Retrocessions of fees, commissions and brokerage | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 978.00 | | | 6 978.00 |
YY Amount of VAT collected | 145 213.00 | | | 145 213.00 |
YZ Total deductible VAT on goods and services | 108 705.00 | | | 108 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 133.00 | | | 623 133.00 |
