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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 | 6 445.00 | 5 782.00 | 662.00 | 6 445.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 122 601.00 | 117 244.00 | 5 357.00 | 122 601.00 |
AT Other tangible assets | 173 892.00 | 143 015.00 | 30 877.00 | 173 892.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
BJ TOTAL (I) | 354 381.00 | 266 042.00 | 88 340.00 | 354 381.00 |
BX Customers and related accounts | 99 476.00 | 27 618.00 | 71 858.00 | 99 476.00 |
BZ Other receivables | 32 183.00 | | 32 183.00 | 32 183.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 172 085.00 | | 172 085.00 | 172 085.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 420 994.00 | 27 618.00 | 393 375.00 | 420 994.00 |
CO Grand total (0 to V) | 775 375.00 | 293 660.00 | 481 715.00 | 775 375.00 |
CP Shares due in less than one year | 14 840.00 | | | 14 840.00 |
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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 |
DG Other reserves | 259 331.00 | 196 583.00 | | 259 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 810.00 | 62 749.00 | | 68 810.00 |
DL TOTAL (I) | 336 526.00 | 267 716.00 | | 336 526.00 |
DU Loans and Debts from Credit Institutions (3) | 5 555.00 | 8 047.00 | | 5 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 3 912.00 | | 631.00 |
DX Trade payables and related accounts | 49 281.00 | 19 792.00 | | 49 281.00 |
DY Tax and social security liabilities | 79 952.00 | 74 308.00 | | 79 952.00 |
EA Other liabilities | 9 769.00 | 24 615.00 | | 9 769.00 |
EC TOTAL (IV) | 145 188.00 | 130 673.00 | | 145 188.00 |
EE Grand total (I to V) | 481 715.00 | 398 389.00 | | 481 715.00 |
EG Accrued income and payables due within one year | 142 170.00 | 125 118.00 | | 142 170.00 |
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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 | 318 506.00 | | 35 875.00 | 318 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 856.00 | |
I4 DECREASES Grand Total | | | 354 381.00 | |
IO DECREASES Total including other intangible assets | | | 43 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 083.00 | | 1 950.00 | 41 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 568.00 | | 29 925.00 | 266 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 856.00 | | 4 000.00 | 10 856.00 |
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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 | 261 194.00 | 4 848.00 | | 261 194.00 |
PE DEPRECIATION Total including other intangible assets | 4 495.00 | 1 288.00 | | 4 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 699.00 | 3 561.00 | | 256 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 361.00 | 8 938.00 | 1 681.00 | 20 361.00 |
7B Total provisions for depreciation | 20 361.00 | 8 938.00 | 1 681.00 | 20 361.00 |
7C Grand total | 20 361.00 | 8 938.00 | 1 681.00 | 20 361.00 |
UE of which provisions and reversals: - Operating | | 8 938.00 | 1 681.00 | |
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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 | 49 281.00 | 49 281.00 | | 49 281.00 |
8C Staff and Related Accounts | 32 108.00 | 32 108.00 | | 32 108.00 |
8D Social Security and Other Social Organizations | 23 643.00 | 23 643.00 | | 23 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 769.00 | 9 769.00 | | 9 769.00 |
UT Other financial assets | 14 840.00 | 14 840.00 | | 14 840.00 |
UX Other trade receivables | 81 430.00 | | | 81 430.00 |
VA Doubtful or disputed receivables | 18 046.00 | | | 18 046.00 |
VB VAT | 10 718.00 | | | 10 718.00 |
VG Loans with a maturity of up to one year at origin | 5 555.00 | 2 537.00 | 3 018.00 | 5 555.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VK Loans repaid during the year | 2 492.00 | | | 2 492.00 |
VM Income taxes | 18 145.00 | | | 18 145.00 |
VP Miscellaneous | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | | | 1 720.00 |
VS Prepaid expenses | 7 249.00 | | | 7 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 749.00 | 153 749.00 | | 153 749.00 |
VW VAT | 22 748.00 | 22 748.00 | | 22 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 188.00 | 142 170.00 | 3 018.00 | 145 188.00 |
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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 | 11 202.00 | 10 416.00 | | 11 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 147.00 | 8 894.00 | | 9 147.00 |
ST Other accounts | 204 814.00 | 181 475.00 | | 204 814.00 |
XQ Rental, rental and co-ownership charges | 94 654.00 | 80 457.00 | | 94 654.00 |
YQ Equipment leasing commitment | 124 993.00 | 158 608.00 | | 124 993.00 |
YT Subcontracting | 3 724.00 | 1 580.00 | | 3 724.00 |
YU External personnel | 33 904.00 | 20 654.00 | | 33 904.00 |
YW Business tax | 2 084.00 | 2 068.00 | | 2 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 286.00 | 12 484.00 | | 13 286.00 |
YY Amount of VAT collected | 173 281.00 | 157 282.00 | | 173 281.00 |
YZ Total deductible VAT on goods and services | 58 914.00 | 53 145.00 | | 58 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 242.00 | 293 061.00 | | 346 242.00 |
