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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 | 4 137.00 | 4 137.00 | | 4 137.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 39 627.00 | 25 102.00 | 14 526.00 | 39 627.00 |
AP Buildings | 65 118.00 | 41 712.00 | 23 406.00 | 65 118.00 |
AR Technical installations, industrial equipment and tools | 136 174.00 | 119 910.00 | 16 264.00 | 136 174.00 |
AT Other tangible assets | 97 799.00 | 74 246.00 | 23 553.00 | 97 799.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 441 328.00 | 265 106.00 | 176 222.00 | 441 328.00 |
BT Goods | 245 115.00 | 2 000.00 | 243 115.00 | 245 115.00 |
BX Customers and related accounts | 34 421.00 | | 34 421.00 | 34 421.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CF Cash and cash equivalents | 83 610.00 | | 83 610.00 | 83 610.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 370 020.00 | 2 000.00 | 368 020.00 | 370 020.00 |
CO Grand total (0 to V) | 811 348.00 | 267 106.00 | 544 241.00 | 811 348.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DG Other reserves | 330 267.00 | 324 084.00 | | 330 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 713.00 | 6 183.00 | | 26 713.00 |
DL TOTAL (I) | 365 365.00 | 338 652.00 | | 365 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 327.00 | 39 744.00 | | 40 327.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 64 202.00 | 84 527.00 | | 64 202.00 |
DY Tax and social security liabilities | 65 451.00 | 120 301.00 | | 65 451.00 |
EA Other liabilities | 8 896.00 | 1 830.00 | | 8 896.00 |
EC TOTAL (IV) | 178 877.00 | 247 403.00 | | 178 877.00 |
EE Grand total (I to V) | 544 241.00 | 586 054.00 | | 544 241.00 |
EG Accrued income and payables due within one year | 158 877.00 | 214 403.00 | | 158 877.00 |
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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 | 450 495.00 | | 8 485.00 | 450 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906.00 | |
I4 DECREASES Grand Total | | 17 652.00 | 441 328.00 | |
IO DECREASES Total including other intangible assets | | | 101 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 652.00 | 338 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 704.00 | | | 101 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 896.00 | | 8 473.00 | 347 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894.00 | | 12.00 | 894.00 |
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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 | 250 201.00 | 18 572.00 | 3 666.00 | 250 201.00 |
PE DEPRECIATION Total including other intangible assets | 4 137.00 | | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 064.00 | 18 572.00 | 3 666.00 | 246 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 000.00 | | |
6T Receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
7B Total provisions for depreciation | 1 442.00 | 2 000.00 | 1 442.00 | 1 442.00 |
7C Grand total | 1 442.00 | 2 000.00 | 1 442.00 | 1 442.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 1 442.00 | |
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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 | 64 202.00 | 64 202.00 | | 64 202.00 |
8C Staff and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8D Social Security and Other Social Organizations | 43 867.00 | 43 867.00 | | 43 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 896.00 | 8 896.00 | | 8 896.00 |
UT Other financial assets | 888.00 | | 888.00 | 888.00 |
UX Other trade receivables | 34 421.00 | 34 421.00 | | 34 421.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 40 327.00 | 20 327.00 | 20 000.00 | 40 327.00 |
VM Income taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 183.00 | 41 295.00 | 888.00 | 42 183.00 |
VW VAT | 7 527.00 | 7 527.00 | | 7 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 877.00 | 158 877.00 | 20 000.00 | 178 877.00 |
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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 | 6 733.00 | 7 848.00 | | 6 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 933.00 | 5 678.00 | | 4 933.00 |
ST Other accounts | 78 150.00 | 72 451.00 | | 78 150.00 |
XQ Rental, rental and co-ownership charges | 65 172.00 | 63 438.00 | | 65 172.00 |
YT Subcontracting | 9 210.00 | 15 888.00 | | 9 210.00 |
YV Retrocessions of fees, commissions and brokerage | 19 380.00 | 22 867.00 | | 19 380.00 |
YW Business tax | 4 822.00 | 4 865.00 | | 4 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 555.00 | 12 713.00 | | 11 555.00 |
YY Amount of VAT collected | 279 580.00 | 277 452.00 | | 279 580.00 |
YZ Total deductible VAT on goods and services | 202 290.00 | 202 393.00 | | 202 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 845.00 | 180 322.00 | | 176 845.00 |
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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 | 8.00 | | | 8.00 |
