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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 | 1 810.00 | 1 059.00 | 752.00 | 1 810.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 52 460.00 | 45 168.00 | 7 292.00 | 52 460.00 |
AT Other tangible assets | 84 493.00 | 65 565.00 | 18 928.00 | 84 493.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 200 153.00 | 111 791.00 | 88 361.00 | 200 153.00 |
BL Raw materials, supplies | 41 868.00 | | 41 868.00 | 41 868.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 163 426.00 | 2 922.00 | 160 504.00 | 163 426.00 |
BZ Other receivables | 40 748.00 | | 40 748.00 | 40 748.00 |
CF Cash and cash equivalents | 1 155.00 | | 1 155.00 | 1 155.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 258 766.00 | 2 922.00 | 255 844.00 | 258 766.00 |
CO Grand total (0 to V) | 458 919.00 | 114 713.00 | 344 206.00 | 458 919.00 |
CS Evaluated investments - equity method | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 934.00 | 105 777.00 | | 37 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 728.00 | -67 842.00 | | 28 728.00 |
DL TOTAL (I) | 77 663.00 | 48 934.00 | | 77 663.00 |
DU Loans and Debts from Credit Institutions (3) | 18 885.00 | 34 168.00 | | 18 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 1 679.00 | | 1 680.00 |
DX Trade payables and related accounts | 65 964.00 | 64 514.00 | | 65 964.00 |
DY Tax and social security liabilities | 43 461.00 | 38 260.00 | | 43 461.00 |
EB Prepaid income (2) | 136 553.00 | 62 944.00 | | 136 553.00 |
EC TOTAL (IV) | 266 543.00 | 201 564.00 | | 266 543.00 |
EE Grand total (I to V) | 344 206.00 | 250 499.00 | | 344 206.00 |
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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 | 180 150.00 | | | 180 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 032.00 | |
I4 DECREASES Grand Total | | | 200 153.00 | |
IO DECREASES Total including other intangible assets | | | 55 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 204.00 | | | 54 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 913.00 | | | 117 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 032.00 | | | 8 032.00 |
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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 | 100 560.00 | 11 357.00 | 127.00 | 100 560.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | 211.00 | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 713.00 | 11 146.00 | 127.00 | 99 713.00 |
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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 | 65 964.00 | 65 964.00 | | 65 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
8L Deferred income | 136 553.00 | 136 553.00 | | 136 553.00 |
UT Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
UX Other trade receivables | 163 426.00 | 163 426.00 | | 163 426.00 |
VH Loans with a maturity of more than one year at origin | 18 885.00 | 7 398.00 | 11 487.00 | 18 885.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 6 623.00 | | | 6 623.00 |
VP Miscellaneous | 40 748.00 | 40 748.00 | | 40 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 461.00 | 43 461.00 | | 43 461.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 027.00 | 205 243.00 | 4 784.00 | 210 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 543.00 | 255 056.00 | 11 487.00 | 266 543.00 |
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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 | 5 710.00 | | | 5 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 453.00 | | | 114 453.00 |
ST Other accounts | 70 186.00 | | | 70 186.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | | | 26 400.00 |
YT Subcontracting | 30 657.00 | | | 30 657.00 |
YW Business tax | 1 155.00 | | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 865.00 | | | 6 865.00 |
YY Amount of VAT collected | 130 406.00 | | | 130 406.00 |
YZ Total deductible VAT on goods and services | 124 704.00 | | | 124 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 698.00 | | | 241 698.00 |
