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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
AH Goodwill | 424 287.00 | | 424 287.00 | 424 287.00 |
AP Buildings | 23 207.00 | 16 335.00 | 6 871.00 | 23 207.00 |
AR Technical installations, industrial equipment and tools | 58 014.00 | 50 454.00 | 7 559.00 | 58 014.00 |
AT Other tangible assets | 461 632.00 | 248 503.00 | 213 128.00 | 461 632.00 |
BH Other financial assets | 10 717.00 | | 10 717.00 | 10 717.00 |
BJ TOTAL (I) | 981 540.00 | 318 475.00 | 663 065.00 | 981 540.00 |
BT Goods | 11 535.00 | | 11 535.00 | 11 535.00 |
BX Customers and related accounts | 90 320.00 | | 90 320.00 | 90 320.00 |
BZ Other receivables | 116 078.00 | | 116 078.00 | 116 078.00 |
CD Marketable securities | 282 500.00 | | 282 500.00 | 282 500.00 |
CF Cash and cash equivalents | 187 455.00 | | 187 455.00 | 187 455.00 |
CH Prepaid expenses | 15 118.00 | | 15 118.00 | 15 118.00 |
CJ TOTAL (II) | 703 007.00 | | 703 007.00 | 703 007.00 |
CO Grand total (0 to V) | 1 684 547.00 | 318 475.00 | 1 366 072.00 | 1 684 547.00 |
CU Other investments | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 26 478.00 | | | 26 478.00 |
DG Other reserves | 576 628.00 | | | 576 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 937.00 | | | 21 937.00 |
DL TOTAL (I) | 925 045.00 | | | 925 045.00 |
DU Loans and Debts from Credit Institutions (3) | 172 097.00 | | | 172 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 260.00 | | | 13 260.00 |
DX Trade payables and related accounts | 20 804.00 | | | 20 804.00 |
DY Tax and social security liabilities | 234 865.00 | | | 234 865.00 |
EC TOTAL (IV) | 441 027.00 | | | 441 027.00 |
EE Grand total (I to V) | 1 366 072.00 | | | 1 366 072.00 |
EG Accrued income and payables due within one year | 338 547.00 | | | 338 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 927 339.00 | | 121 174.00 | 927 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 602.00 | 11 717.00 | |
I4 DECREASES Grand Total | | 66 973.00 | 981 540.00 | |
IO DECREASES Total including other intangible assets | | 8 301.00 | 426 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 069.00 | 542 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 270.00 | | | 435 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 910.00 | | 116 014.00 | 484 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 159.00 | | 5 160.00 | 7 159.00 |
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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 | 292 997.00 | 90 940.00 | 65 962.00 | 292 997.00 |
PE DEPRECIATION Total including other intangible assets | 10 983.00 | | 8 301.00 | 10 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 014.00 | 90 940.00 | 57 660.00 | 282 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500.00 | | |
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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 | 20 804.00 | 20 804.00 | | 20 804.00 |
8C Staff and Related Accounts | 125 736.00 | 125 736.00 | | 125 736.00 |
8D Social Security and Other Social Organizations | 75 843.00 | 75 843.00 | | 75 843.00 |
UT Other financial assets | 10 717.00 | | 10 717.00 | 10 717.00 |
UX Other trade receivables | 90 320.00 | | | 90 320.00 |
VB VAT | 19 948.00 | | | 19 948.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 171 747.00 | 69 267.00 | 102 479.00 | 171 747.00 |
VI Group and Associates | 13 260.00 | 13 260.00 | | 13 260.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 61 537.00 | | | 61 537.00 |
VM Income taxes | 45 958.00 | | | 45 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 248.00 | 6 248.00 | | 6 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 171.00 | | | 50 171.00 |
VS Prepaid expenses | 15 118.00 | | | 15 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 10 717.00 | |
VW VAT | 27 037.00 | 27 037.00 | | 27 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 027.00 | 338 547.00 | 102 479.00 | 441 027.00 |
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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 | 49 078.00 | | | 49 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 190.00 | | | 18 190.00 |
ST Other accounts | 318 091.00 | | | 318 091.00 |
XQ Rental, rental and co-ownership charges | 64 774.00 | | | 64 774.00 |
YW Business tax | 2 859.00 | | | 2 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 937.00 | | | 51 937.00 |
YY Amount of VAT collected | 126 982.00 | | | 126 982.00 |
YZ Total deductible VAT on goods and services | 71 360.00 | | | 71 360.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 056.00 | | | 401 056.00 |
