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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 | 25 200.00 | 23 466.00 | 1 734.00 | 25 200.00 |
AH Goodwill | 174 468.00 | | 174 468.00 | 174 468.00 |
AP Buildings | 68 235.00 | 32 305.00 | 35 930.00 | 68 235.00 |
AR Technical installations, industrial equipment and tools | 2 588.00 | 1 153.00 | 1 435.00 | 2 588.00 |
AT Other tangible assets | 117 624.00 | 58 228.00 | 59 396.00 | 117 624.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 647.00 | | 5 647.00 | 5 647.00 |
BH Other financial assets | 18 047.00 | | 18 047.00 | 18 047.00 |
BJ TOTAL (I) | 411 808.00 | 115 152.00 | 296 657.00 | 411 808.00 |
BL Raw materials, supplies | 18 379.00 | | 18 379.00 | 18 379.00 |
BT Goods | 11 763.00 | 328.00 | 11 435.00 | 11 763.00 |
BV Advances and down payments on orders | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 26 112.00 | | 26 112.00 | 26 112.00 |
CD Marketable securities | 89 992.00 | 140.00 | 89 851.00 | 89 992.00 |
CF Cash and cash equivalents | 53 554.00 | | 53 554.00 | 53 554.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 205 764.00 | 468.00 | 205 296.00 | 205 764.00 |
CO Grand total (0 to V) | 617 573.00 | 115 620.00 | 501 952.00 | 617 573.00 |
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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 | 198 410.00 | 149 551.00 | | 198 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 730.00 | 48 859.00 | | 59 730.00 |
DL TOTAL (I) | 266 524.00 | 206 795.00 | | 266 524.00 |
DU Loans and Debts from Credit Institutions (3) | 94 557.00 | 84 770.00 | | 94 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 341.00 | 72 189.00 | | 14 341.00 |
DX Trade payables and related accounts | 23 831.00 | 40 187.00 | | 23 831.00 |
DY Tax and social security liabilities | 83 011.00 | 66 579.00 | | 83 011.00 |
EA Other liabilities | 412.00 | 763.00 | | 412.00 |
EB Prepaid income (2) | 19 276.00 | 20 694.00 | | 19 276.00 |
EC TOTAL (IV) | 235 428.00 | 285 182.00 | | 235 428.00 |
EE Grand total (I to V) | 501 952.00 | 491 977.00 | | 501 952.00 |
EG Accrued income and payables due within one year | 164 456.00 | 222 083.00 | | 164 456.00 |
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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 | 396 704.00 | | 46 397.00 | 396 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 694.00 | |
I4 DECREASES Grand Total | 1 858.00 | 29 435.00 | 411 808.00 | 1 858.00 |
IO DECREASES Total including other intangible assets | | 301.00 | 199 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 858.00 | 29 133.00 | 188 447.00 | 1 858.00 |
KD ACQUISITIONS Total including other intangible assets | 199 969.00 | | | 199 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 717.00 | | 43 721.00 | 175 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 018.00 | | 2 676.00 | 21 018.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 858.00 | | | 1 858.00 |
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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 | 117 892.00 | 22 734.00 | 25 475.00 | 117 892.00 |
PE DEPRECIATION Total including other intangible assets | 22 433.00 | 1 334.00 | 301.00 | 22 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 460.00 | 21 400.00 | 25 174.00 | 95 460.00 |
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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 | | 328.00 | | |
6T Receivables | 65.00 | | 65.00 | 65.00 |
6X Other provisions for depreciation | | 140.00 | | |
7B Total provisions for depreciation | 65.00 | 468.00 | 65.00 | 65.00 |
7C Grand total | 65.00 | 468.00 | 65.00 | 65.00 |
UE of which provisions and reversals: - Operating | | 328.00 | 65.00 | |
UG - Financial | | 140.00 | | |
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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 | 23 831.00 | 23 831.00 | | 23 831.00 |
8C Staff and Related Accounts | 39 185.00 | 39 185.00 | | 39 185.00 |
8D Social Security and Other Social Organizations | 28 291.00 | 28 291.00 | | 28 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
8L Deferred income | 19 276.00 | 19 276.00 | | 19 276.00 |
UT Other financial assets | 18 047.00 | | | 18 047.00 |
UX Other trade receivables | 295.00 | | | 295.00 |
UY Staff and related accounts | 994.00 | | | 994.00 |
UZ Social Security, other social security organizations | 4 346.00 | | | 4 346.00 |
VB VAT | 4 709.00 | | | 4 709.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 94 445.00 | 23 474.00 | 70 972.00 | 94 445.00 |
VI Group and Associates | 14 341.00 | 14 341.00 | | 14 341.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 28 207.00 | | | 28 207.00 |
VM Income taxes | 15 038.00 | | | 15 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 252.00 | 6 252.00 | | 6 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | | | 1 026.00 |
VS Prepaid expenses | 3 744.00 | | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 198.00 | 30 151.00 | 18 047.00 | 48 198.00 |
VW VAT | 9 282.00 | 9 282.00 | | 9 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 428.00 | 164 456.00 | 70 972.00 | 235 428.00 |
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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 | 5 836.00 | 5 494.00 | | 5 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 865.00 | 13 454.00 | | 14 865.00 |
ST Other accounts | 88 251.00 | 86 641.00 | | 88 251.00 |
XQ Rental, rental and co-ownership charges | 93 674.00 | 98 135.00 | | 93 674.00 |
YQ Equipment leasing commitment | 12 997.00 | 20 987.00 | | 12 997.00 |
YT Subcontracting | 293.00 | 85.00 | | 293.00 |
YW Business tax | 5 046.00 | 3 996.00 | | 5 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 882.00 | 9 490.00 | | 10 882.00 |
YY Amount of VAT collected | 160 825.00 | 152 568.00 | | 160 825.00 |
YZ Total deductible VAT on goods and services | 52 189.00 | 41 002.00 | | 52 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 082.00 | 198 315.00 | | 197 082.00 |
