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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 | 2 061.00 | 1 914.00 | 147.00 | 2 061.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 215 763.00 | 125 558.00 | 90 205.00 | 215 763.00 |
AT Other tangible assets | 192 173.00 | 118 746.00 | 73 426.00 | 192 173.00 |
BJ TOTAL (I) | 640 012.00 | 246 218.00 | 393 793.00 | 640 012.00 |
BL Raw materials, supplies | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 115 535.00 | 6 073.00 | 109 461.00 | 115 535.00 |
BZ Other receivables | 29 667.00 | | 29 667.00 | 29 667.00 |
CF Cash and cash equivalents | 129 083.00 | | 129 083.00 | 129 083.00 |
CJ TOTAL (II) | 276 371.00 | 6 073.00 | 270 297.00 | 276 371.00 |
CO Grand total (0 to V) | 916 382.00 | 252 292.00 | 664 091.00 | 916 382.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 149 076.00 | | | 149 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 916.00 | | | 77 916.00 |
DL TOTAL (I) | 468 992.00 | | | 468 992.00 |
DU Loans and Debts from Credit Institutions (3) | 129 712.00 | | | 129 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 128.00 | | | 8 128.00 |
DX Trade payables and related accounts | 26 052.00 | | | 26 052.00 |
DY Tax and social security liabilities | 27 033.00 | | | 27 033.00 |
DZ Fixed asset liabilities and related accounts | 1 798.00 | | | 1 798.00 |
EA Other liabilities | 2 374.00 | | | 2 374.00 |
EC TOTAL (IV) | 195 098.00 | | | 195 098.00 |
EE Grand total (I to V) | 664 091.00 | | | 664 091.00 |
EG Accrued income and payables due within one year | 87 465.00 | | | 87 465.00 |
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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 | 639 968.00 | | 191.00 | 639 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 147.00 | 640 012.00 | |
IO DECREASES Total including other intangible assets | | 97.00 | 232 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 407 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 967.00 | | 191.00 | 231 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 986.00 | | | 407 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 207 283.00 | 39 082.00 | 147.00 | 207 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | 44.00 | 97.00 | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 316.00 | 39 039.00 | 50.00 | 205 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 353.00 | 741.00 | 20.00 | 5 353.00 |
7B Total provisions for depreciation | 5 353.00 | 741.00 | 20.00 | 5 353.00 |
7C Grand total | 5 353.00 | 741.00 | 20.00 | 5 353.00 |
UE of which provisions and reversals: - Operating | | 741.00 | 20.00 | |
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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 | 26 052.00 | 26 052.00 | | 26 052.00 |
8C Staff and Related Accounts | 12 042.00 | 12 042.00 | | 12 042.00 |
8D Social Security and Other Social Organizations | 9 903.00 | 9 903.00 | | 9 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
UX Other trade receivables | 109 458.00 | 109 458.00 | | 109 458.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 6 077.00 | 6 077.00 | | 6 077.00 |
VC Group and associates | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 129 712.00 | 22 079.00 | 67 103.00 | 129 712.00 |
VI Group and Associates | 8 128.00 | 8 128.00 | | 8 128.00 |
VK Loans repaid during the year | 21 534.00 | | | 21 534.00 |
VM Income taxes | 28 881.00 | 28 881.00 | | 28 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 088.00 | 5 088.00 | | 5 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 202.00 | 145 202.00 | | 145 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 098.00 | 87 465.00 | 67 103.00 | 195 098.00 |
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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 | 10 307.00 | | | 10 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 767.00 | | | 5 767.00 |
ST Other accounts | 20 794.00 | | | 20 794.00 |
XQ Rental, rental and co-ownership charges | 25 578.00 | | | 25 578.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 564.00 | | | 10 564.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 139.00 | | | 52 139.00 |
