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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 | 754.00 | 754.00 | | 754.00 |
AH Goodwill | 112 578.00 | | 112 578.00 | 112 578.00 |
AP Buildings | 172 044.00 | 80 131.00 | 91 914.00 | 172 044.00 |
AR Technical installations, industrial equipment and tools | 90 863.00 | 72 503.00 | 18 360.00 | 90 863.00 |
AT Other tangible assets | 372 672.00 | 265 498.00 | 107 174.00 | 372 672.00 |
BH Other financial assets | 6 358.00 | | 6 358.00 | 6 358.00 |
BJ TOTAL (I) | 755 267.00 | 418 886.00 | 336 381.00 | 755 267.00 |
BL Raw materials, supplies | 8 141.00 | | 8 141.00 | 8 141.00 |
BX Customers and related accounts | 221 765.00 | 3 918.00 | 217 846.00 | 221 765.00 |
BZ Other receivables | 8 668.00 | | 8 668.00 | 8 668.00 |
CD Marketable securities | 133 010.00 | | 133 010.00 | 133 010.00 |
CF Cash and cash equivalents | 182 666.00 | | 182 666.00 | 182 666.00 |
CH Prepaid expenses | 25 461.00 | | 25 461.00 | 25 461.00 |
CJ TOTAL (II) | 579 711.00 | 3 918.00 | 575 792.00 | 579 711.00 |
CO Grand total (0 to V) | 1 334 977.00 | 422 804.00 | 912 173.00 | 1 334 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DB Share, merger, contribution premiums, etc. | 69 517.00 | | | 69 517.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DG Other reserves | 234 852.00 | | | 234 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 654.00 | | | 41 654.00 |
DJ Investment subsidies | 88 658.00 | | | 88 658.00 |
DL TOTAL (I) | 519 930.00 | | | 519 930.00 |
DU Loans and Debts from Credit Institutions (3) | 74 619.00 | | | 74 619.00 |
DX Trade payables and related accounts | 62 494.00 | | | 62 494.00 |
DY Tax and social security liabilities | 201 835.00 | | | 201 835.00 |
EA Other liabilities | 53 296.00 | | | 53 296.00 |
EC TOTAL (IV) | 392 243.00 | | | 392 243.00 |
EE Grand total (I to V) | 912 173.00 | | | 912 173.00 |
EG Accrued income and payables due within one year | 353 203.00 | | | 353 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 746 178.00 | | 44 103.00 | 746 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 6 356.00 | |
I4 DECREASES Grand Total | | 35 015.00 | 755 267.00 | |
IO DECREASES Total including other intangible assets | | | 113 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 015.00 | 635 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 332.00 | | | 113 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 491.00 | | 44 103.00 | 622 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 356.00 | | | 10 356.00 |
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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 | 368 083.00 | 79 068.00 | 28 264.00 | 368 083.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 329.00 | 79 068.00 | 28 264.00 | 367 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 918.00 | | | 3 918.00 |
7B Total provisions for depreciation | 3 918.00 | | | 3 918.00 |
7C Grand total | 3 918.00 | | | 3 918.00 |
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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 | 62 494.00 | 62 494.00 | | 62 494.00 |
8C Staff and Related Accounts | 38 572.00 | 38 572.00 | | 38 572.00 |
8D Social Security and Other Social Organizations | 86 099.00 | 86 099.00 | | 86 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 296.00 | 53 296.00 | | 53 296.00 |
UT Other financial assets | 6 356.00 | | | 6 356.00 |
UX Other trade receivables | 217 078.00 | | | 217 078.00 |
VA Doubtful or disputed receivables | 4 686.00 | | | 4 686.00 |
VB VAT | 7 063.00 | | | 7 063.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 74 425.00 | 35 385.00 | 39 040.00 | 74 425.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 37 068.00 | | | 37 068.00 |
VN Other taxes, similar payments | 1 605.00 | | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 220.00 | 7 220.00 | | 7 220.00 |
VS Prepaid expenses | 25 461.00 | | | 25 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 249.00 | 255 893.00 | 6 356.00 | 262 249.00 |
VW VAT | 69 944.00 | 69 944.00 | | 69 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 243.00 | 353 203.00 | 39 040.00 | 392 243.00 |
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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 | 28 354.00 | | | 28 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 805.00 | | | 40 805.00 |
ST Other accounts | 76 080.00 | | | 76 080.00 |
XQ Rental, rental and co-ownership charges | 42 674.00 | | | 42 674.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 10 989.00 | | | 10 989.00 |
YU External personnel | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 354.00 | | | 28 354.00 |
YY Amount of VAT collected | 250 462.00 | | | 250 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 673.00 | | | 170 673.00 |
