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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 46 235.00 | | 46 235.00 | 46 235.00 |
AP Buildings | 4 167.00 | 119.00 | 4 048.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 140 942.00 | 43 580.00 | 97 362.00 | 140 942.00 |
AT Other tangible assets | 78 652.00 | 38 619.00 | 40 033.00 | 78 652.00 |
BD Other fixed assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 305 588.00 | 83 233.00 | 222 356.00 | 305 588.00 |
BT Goods | 58 127.00 | | 58 127.00 | 58 127.00 |
BX Customers and related accounts | 5 005.00 | | 5 005.00 | 5 005.00 |
BZ Other receivables | 31 290.00 | | 31 290.00 | 31 290.00 |
CD Marketable securities | 154 124.00 | | 154 124.00 | 154 124.00 |
CF Cash and cash equivalents | 97 667.00 | | 97 667.00 | 97 667.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 347 019.00 | | 347 019.00 | 347 019.00 |
CO Grand total (0 to V) | 652 608.00 | 83 233.00 | 569 375.00 | 652 608.00 |
CU Other investments | 15 006.00 | | 15 006.00 | 15 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 271 093.00 | | | 271 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 776.00 | | | 55 776.00 |
DL TOTAL (I) | 332 369.00 | | | 332 369.00 |
DU Loans and Debts from Credit Institutions (3) | 97 559.00 | | | 97 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 104 086.00 | | | 104 086.00 |
DY Tax and social security liabilities | 34 925.00 | | | 34 925.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 237 006.00 | | | 237 006.00 |
EE Grand total (I to V) | 569 375.00 | | | 569 375.00 |
EG Accrued income and payables due within one year | 164 755.00 | | | 164 755.00 |
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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 | 296 308.00 | | 44 577.00 | 296 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 797.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 797.00 | 34 677.00 | |
I4 DECREASES Grand Total | | 35 297.00 | 305 588.00 | |
IO DECREASES Total including other intangible assets | | | 47 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 223 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 150.00 | | | 47 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 101.00 | | 45 161.00 | 183 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 058.00 | | -584.00 | 66 058.00 |
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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 | 69 549.00 | 18 183.00 | 4 500.00 | 69 549.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 635.00 | 18 183.00 | 4 500.00 | 68 635.00 |
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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 | 104 086.00 | 104 086.00 | | 104 086.00 |
8C Staff and Related Accounts | 20 814.00 | 20 814.00 | | 20 814.00 |
8D Social Security and Other Social Organizations | 13 813.00 | 13 813.00 | | 13 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 471.00 | | | 471.00 |
UX Other trade receivables | 5 005.00 | | | 5 005.00 |
VB VAT | 11 161.00 | | | 11 161.00 |
VC Group and associates | 9 142.00 | | | 9 142.00 |
VH Loans with a maturity of more than one year at origin | 97 559.00 | 25 308.00 | 72 251.00 | 97 559.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 29 150.00 | | | 29 150.00 |
VK Loans repaid during the year | 17 599.00 | | | 17 599.00 |
VM Income taxes | 7 902.00 | | | 7 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | | | 3 086.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 573.00 | 37 102.00 | 471.00 | 37 573.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 006.00 | 164 755.00 | 72 251.00 | 237 006.00 |
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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 | 1 801.00 | | | 1 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 839.00 | | | 8 839.00 |
ST Other accounts | 135 370.00 | | | 135 370.00 |
XQ Rental, rental and co-ownership charges | 26 651.00 | | | 26 651.00 |
YT Subcontracting | 1.00 | | | 1.00 |
YU External personnel | 6 713.00 | | | 6 713.00 |
YW Business tax | 897.00 | | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 698.00 | | | 2 698.00 |
YY Amount of VAT collected | 135 218.00 | | | 135 218.00 |
YZ Total deductible VAT on goods and services | 118 658.00 | | | 118 658.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 574.00 | | | 177 574.00 |
