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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 4 650.00 | | 4 650.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AJ Other Intangible Assets | 22 140.00 | | 22 140.00 | 22 140.00 |
AP Buildings | 215 551.00 | 45 017.00 | 170 534.00 | 215 551.00 |
AR Technical installations, industrial equipment and tools | 45 038.00 | 15 817.00 | 29 221.00 | 45 038.00 |
AT Other tangible assets | 105 956.00 | 29 456.00 | 76 500.00 | 105 956.00 |
BD Other fixed assets | 30 776.00 | | 30 776.00 | 30 776.00 |
BH Other financial assets | 8 058.00 | | 8 058.00 | 8 058.00 |
BJ TOTAL (I) | 503 569.00 | 94 940.00 | 408 628.00 | 503 569.00 |
BT Goods | 87 984.00 | | 87 984.00 | 87 984.00 |
BX Customers and related accounts | 9 742.00 | | 9 742.00 | 9 742.00 |
BZ Other receivables | 33 401.00 | | 33 401.00 | 33 401.00 |
CF Cash and cash equivalents | 394 794.00 | | 394 794.00 | 394 794.00 |
CH Prepaid expenses | 20 259.00 | | 20 259.00 | 20 259.00 |
CJ TOTAL (II) | 546 181.00 | | 546 181.00 | 546 181.00 |
CO Grand total (0 to V) | 1 049 750.00 | 94 940.00 | 954 809.00 | 1 049 750.00 |
CP Shares due in less than one year | 8 058.00 | | | 8 058.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 96 000.00 | | | 96 000.00 |
DH Retained earnings | 456.00 | | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 571.00 | 97 256.00 | | 164 571.00 |
DL TOTAL (I) | 269 827.00 | 105 256.00 | | 269 827.00 |
DU Loans and Debts from Credit Institutions (3) | 273 479.00 | 317 669.00 | | 273 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 155.00 | 176 726.00 | | 163 155.00 |
DX Trade payables and related accounts | 155 547.00 | 157 758.00 | | 155 547.00 |
DY Tax and social security liabilities | 92 802.00 | 69 784.00 | | 92 802.00 |
EC TOTAL (IV) | 684 983.00 | 721 937.00 | | 684 983.00 |
EE Grand total (I to V) | 954 809.00 | 827 193.00 | | 954 809.00 |
EG Accrued income and payables due within one year | 684 983.00 | 721 937.00 | | 684 983.00 |
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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 | 461 767.00 | | 50 469.00 | 461 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 350.00 | | | 2 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 667.00 | 38 884.00 | |
I4 DECREASES Grand Total | | 8 667.00 | 503 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 350.00 | |
IO DECREASES Total including other intangible assets | | | 95 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 790.00 | | | 95 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 561.00 | | 24 983.00 | 341 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 065.00 | | 25 485.00 | 22 065.00 |
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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 | 49 083.00 | 45 857.00 | | 49 083.00 |
PE DEPRECIATION Total including other intangible assets | 4 495.00 | 155.00 | | 4 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 588.00 | 45 702.00 | | 44 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 183.00 | 65 183.00 | | 65 183.00 |
8B Suppliers and Related Accounts | 155 547.00 | 155 547.00 | | 155 547.00 |
8C Staff and Related Accounts | 38 324.00 | 38 324.00 | | 38 324.00 |
8D Social Security and Other Social Organizations | 36 851.00 | 36 851.00 | | 36 851.00 |
8E Income Taxes | 14 202.00 | 14 202.00 | | 14 202.00 |
UT Other financial assets | 8 058.00 | 8 058.00 | | 8 058.00 |
UX Other trade receivables | 9 742.00 | 9 742.00 | | 9 742.00 |
VB VAT | 22 154.00 | 22 154.00 | | 22 154.00 |
VH Loans with a maturity of more than one year at origin | 273 479.00 | 273 479.00 | | 273 479.00 |
VI Group and Associates | 97 972.00 | 97 972.00 | | 97 972.00 |
VJ Loans taken out during the year | 51 960.00 | | | 51 960.00 |
VK Loans repaid during the year | 96 150.00 | | | 96 150.00 |
VP Miscellaneous | 8 261.00 | 8 261.00 | | 8 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
VS Prepaid expenses | 20 259.00 | 20 259.00 | | 20 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 461.00 | 71 461.00 | | 71 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 983.00 | 684 983.00 | | 684 983.00 |
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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 | 9 529.00 | 7 713.00 | | 9 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 885.00 | 56 897.00 | | 19 885.00 |
ST Other accounts | 100 177.00 | 87 838.00 | | 100 177.00 |
XQ Rental, rental and co-ownership charges | 82 452.00 | 85 954.00 | | 82 452.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YW Business tax | 4 392.00 | | | 4 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 921.00 | 7 713.00 | | 13 921.00 |
YY Amount of VAT collected | 191 402.00 | | | 191 402.00 |
YZ Total deductible VAT on goods and services | 165 932.00 | | | 165 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 013.00 | 230 690.00 | | 205 013.00 |
