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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 76 049.00 | 73 868.00 | 2 181.00 | 76 049.00 |
AR Technical installations, industrial equipment and tools | 112 428.00 | 100 084.00 | 12 343.00 | 112 428.00 |
AT Other tangible assets | 133 689.00 | 106 415.00 | 27 275.00 | 133 689.00 |
BH Other financial assets | 12 659.00 | | 12 659.00 | 12 659.00 |
BJ TOTAL (I) | 376 274.00 | 282 178.00 | 94 097.00 | 376 274.00 |
BT Goods | 75 762.00 | 350.00 | 75 412.00 | 75 762.00 |
BX Customers and related accounts | 72 293.00 | | 72 293.00 | 72 293.00 |
BZ Other receivables | 25 321.00 | | 25 321.00 | 25 321.00 |
CD Marketable securities | 294 206.00 | 2 536.00 | 291 670.00 | 294 206.00 |
CF Cash and cash equivalents | 46 785.00 | | 46 785.00 | 46 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 514 367.00 | 2 886.00 | 511 481.00 | 514 367.00 |
CO Grand total (0 to V) | 890 642.00 | 285 064.00 | 605 578.00 | 890 642.00 |
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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 | 237 000.00 | 219 000.00 | | 237 000.00 |
DH Retained earnings | 755.00 | 968.00 | | 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 197.00 | 99 584.00 | | 89 197.00 |
DL TOTAL (I) | 335 336.00 | 327 937.00 | | 335 336.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 265.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 936.00 | 62.00 | | 3 936.00 |
DX Trade payables and related accounts | 130 538.00 | 108 362.00 | | 130 538.00 |
DY Tax and social security liabilities | 74 308.00 | 107 703.00 | | 74 308.00 |
EA Other liabilities | 61 383.00 | 2 924.00 | | 61 383.00 |
EC TOTAL (IV) | 270 241.00 | 219 319.00 | | 270 241.00 |
EE Grand total (I to V) | 605 578.00 | 547 257.00 | | 605 578.00 |
EG Accrued income and payables due within one year | 270 241.00 | 11.00 | | 270 241.00 |
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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 | 362 847.00 | | 13 427.00 | 362 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 659.00 | |
I4 DECREASES Grand Total | | | 376 274.00 | |
IO DECREASES Total including other intangible assets | | | 41 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 448.00 | | | 41 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 740.00 | | 13 427.00 | 308 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 659.00 | | | 12 659.00 |
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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 | 274 429.00 | 7 749.00 | | 274 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 811.00 | | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 618.00 | 7 749.00 | | 272 618.00 |
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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 | 350.00 | | | 350.00 |
6X Other provisions for depreciation | 83.00 | 2 453.00 | | 83.00 |
7B Total provisions for depreciation | 433.00 | 2 453.00 | | 433.00 |
7C Grand total | 433.00 | 2 453.00 | | 433.00 |
UG - Financial | | 2 453.00 | | |
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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 | 130 538.00 | 130 538.00 | | 130 538.00 |
8C Staff and Related Accounts | 41 357.00 | 41 357.00 | | 41 357.00 |
8D Social Security and Other Social Organizations | 27 515.00 | 27 515.00 | | 27 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 383.00 | 61 383.00 | | 61 383.00 |
UT Other financial assets | 12 659.00 | | 12 659.00 | 12 659.00 |
UX Other trade receivables | 72 293.00 | 72 293.00 | | 72 293.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 3 936.00 | 3 936.00 | | 3 936.00 |
VK Loans repaid during the year | 189.00 | | | 189.00 |
VM Income taxes | 19 318.00 | 19 318.00 | | 19 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 274.00 | 97 615.00 | 12 659.00 | 110 274.00 |
VW VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 241.00 | 270 241.00 | | 270 241.00 |
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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 | 5 469.00 | | | 5 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 526.00 | | | 15 526.00 |
ST Other accounts | 64 529.00 | | | 64 529.00 |
XQ Rental, rental and co-ownership charges | 66 717.00 | | | 66 717.00 |
YT Subcontracting | 40 661.00 | | | 40 661.00 |
YW Business tax | 5 055.00 | | | 5 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 524.00 | | | 10 524.00 |
YY Amount of VAT collected | 209 443.00 | | | 209 443.00 |
YZ Total deductible VAT on goods and services | 111 482.00 | | | 111 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 434.00 | | | 187 434.00 |
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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 | 10.00 | | | 10.00 |
