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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 5 784.00 | 5 784.00 | | 5 784.00 |
AP Buildings | 381 382.00 | 364 326.00 | 17 056.00 | 381 382.00 |
AR Technical installations, industrial equipment and tools | 88 432.00 | 88 432.00 | | 88 432.00 |
AT Other tangible assets | 8 511.00 | 6 781.00 | 1 730.00 | 8 511.00 |
BH Other financial assets | 18 645.00 | | 18 645.00 | 18 645.00 |
BJ TOTAL (I) | 594 293.00 | 465 323.00 | 128 970.00 | 594 293.00 |
BL Raw materials, supplies | 50 362.00 | | 50 362.00 | 50 362.00 |
BZ Other receivables | 27 789.00 | | 27 789.00 | 27 789.00 |
CF Cash and cash equivalents | 179 934.00 | | 179 934.00 | 179 934.00 |
CH Prepaid expenses | 11 210.00 | | 11 210.00 | 11 210.00 |
CJ TOTAL (II) | 269 296.00 | | 269 296.00 | 269 296.00 |
CO Grand total (0 to V) | 863 588.00 | 465 323.00 | 398 266.00 | 863 588.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 180 495.00 | | | 180 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 309.00 | | | 77 309.00 |
DL TOTAL (I) | 266 189.00 | | | 266 189.00 |
DX Trade payables and related accounts | 46 145.00 | | | 46 145.00 |
DY Tax and social security liabilities | 85 932.00 | | | 85 932.00 |
EC TOTAL (IV) | 132 077.00 | | | 132 077.00 |
EE Grand total (I to V) | 398 266.00 | | | 398 266.00 |
EG Accrued income and payables due within one year | 132 077.00 | | | 132 077.00 |
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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 | 592 469.00 | | 1 824.00 | 592 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 715.00 | |
I4 DECREASES Grand Total | | | 594 293.00 | |
IO DECREASES Total including other intangible assets | | | 97 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 253.00 | | | 97 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 775.00 | | 1 550.00 | 476 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 441.00 | | 274.00 | 18 441.00 |
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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 | 431 223.00 | 34 100.00 | | 431 223.00 |
PE DEPRECIATION Total including other intangible assets | 5 784.00 | | | 5 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 439.00 | 34 100.00 | | 425 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 271.00 | | 6 271.00 | 6 271.00 |
5Z Total provisions for risks and expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
7C Grand total | 6 271.00 | | 6 271.00 | 6 271.00 |
UE of which provisions and reversals: - Operating | | | 6 271.00 | |
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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 | 46 145.00 | 46 145.00 | | 46 145.00 |
8C Staff and Related Accounts | 43 907.00 | 43 907.00 | | 43 907.00 |
8D Social Security and Other Social Organizations | 23 252.00 | 23 252.00 | | 23 252.00 |
UT Other financial assets | 18 645.00 | | | 18 645.00 |
VB VAT | 1 865.00 | | | 1 865.00 |
VC Group and associates | 1 947.00 | | | 1 947.00 |
VK Loans repaid during the year | 7 871.00 | | | 7 871.00 |
VM Income taxes | 23 934.00 | | | 23 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 226.00 | 7 226.00 | | 7 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 11 210.00 | | | 11 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 644.00 | 38 999.00 | 18 645.00 | 57 644.00 |
VW VAT | 11 547.00 | 11 547.00 | | 11 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 077.00 | 132 077.00 | | 132 077.00 |
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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 | 8 824.00 | | | 8 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 806.00 | | | 12 806.00 |
ST Other accounts | 84 233.00 | | | 84 233.00 |
XQ Rental, rental and co-ownership charges | 95 471.00 | | | 95 471.00 |
YW Business tax | 6 200.00 | | | 6 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 024.00 | | | 15 024.00 |
YY Amount of VAT collected | 200 375.00 | | | 200 375.00 |
YZ Total deductible VAT on goods and services | 62 399.00 | | | 62 399.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 509.00 | | | 192 509.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
