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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 | 524.00 | 524.00 | | 524.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 10 361.00 | 10 294.00 | 67.00 | 10 361.00 |
AT Other tangible assets | 35 255.00 | 28 635.00 | 6 620.00 | 35 255.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 66 702.00 | 39 454.00 | 27 248.00 | 66 702.00 |
BL Raw materials, supplies | 56 320.00 | | 56 320.00 | 56 320.00 |
BX Customers and related accounts | 59 728.00 | | 59 728.00 | 59 728.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CD Marketable securities | 17 535.00 | | 17 535.00 | 17 535.00 |
CF Cash and cash equivalents | 1 999.00 | | 1 999.00 | 1 999.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 139 099.00 | | 139 099.00 | 139 099.00 |
CO Grand total (0 to V) | 205 801.00 | 39 454.00 | 166 347.00 | 205 801.00 |
CP Shares due in less than one year | 2 267.00 | | | 2 267.00 |
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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 | 84 301.00 | 82 445.00 | | 84 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 830.00 | 1 856.00 | | 6 830.00 |
DL TOTAL (I) | 99 515.00 | 92 685.00 | | 99 515.00 |
DU Loans and Debts from Credit Institutions (3) | 4 476.00 | 6 586.00 | | 4 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 743.00 | 743.00 | | 12 743.00 |
DX Trade payables and related accounts | 6 641.00 | 798.00 | | 6 641.00 |
DY Tax and social security liabilities | 42 293.00 | 38 997.00 | | 42 293.00 |
EA Other liabilities | 678.00 | 322.00 | | 678.00 |
EC TOTAL (IV) | 66 832.00 | 47 447.00 | | 66 832.00 |
EE Grand total (I to V) | 166 347.00 | 140 132.00 | | 166 347.00 |
EG Accrued income and payables due within one year | 64 697.00 | 47 447.00 | | 64 697.00 |
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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 | 66 672.00 | | 30.00 | 66 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 267.00 | |
I4 DECREASES Grand Total | | | 66 702.00 | |
IO DECREASES Total including other intangible assets | | | 18 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 818.00 | | | 18 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 616.00 | | | 45 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237.00 | | 30.00 | 2 237.00 |
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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 | 36 818.00 | 2 635.00 | | 36 818.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 294.00 | 2 635.00 | | 36 294.00 |
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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 | 6 641.00 | 6 641.00 | | 6 641.00 |
8C Staff and Related Accounts | 11 327.00 | 11 327.00 | | 11 327.00 |
8D Social Security and Other Social Organizations | 18 963.00 | 18 963.00 | | 18 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 2 267.00 | 2 267.00 | | 2 267.00 |
UX Other trade receivables | 59 728.00 | 59 728.00 | | 59 728.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 4 476.00 | 2 341.00 | 2 135.00 | 4 476.00 |
VI Group and Associates | 12 743.00 | 12 743.00 | | 12 743.00 |
VK Loans repaid during the year | 2 111.00 | | | 2 111.00 |
VM Income taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 511.00 | 65 511.00 | | 65 511.00 |
VW VAT | 11 442.00 | 11 442.00 | | 11 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 832.00 | 64 697.00 | 2 135.00 | 66 832.00 |
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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 | 1 183.00 | 576.00 | | 1 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 835.00 | 3 279.00 | | 5 835.00 |
ST Other accounts | 12 975.00 | 15 640.00 | | 12 975.00 |
XQ Rental, rental and co-ownership charges | 15 927.00 | 11 620.00 | | 15 927.00 |
YT Subcontracting | 2 006.00 | 281.00 | | 2 006.00 |
YW Business tax | 779.00 | 884.00 | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 962.00 | 1 460.00 | | 1 962.00 |
YY Amount of VAT collected | 40 161.00 | 26 494.00 | | 40 161.00 |
YZ Total deductible VAT on goods and services | 9 731.00 | 5 545.00 | | 9 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 743.00 | 30 821.00 | | 36 743.00 |
