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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 | 7 837.00 | 7 770.00 | 67.00 | 7 837.00 |
AH Goodwill | 275 235.00 | | 275 235.00 | 275 235.00 |
AP Buildings | 59 230.00 | 59 230.00 | | 59 230.00 |
AR Technical installations, industrial equipment and tools | 8 970.00 | 8 970.00 | | 8 970.00 |
AT Other tangible assets | 458 410.00 | 441 173.00 | 17 237.00 | 458 410.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 832 198.00 | 517 143.00 | 315 055.00 | 832 198.00 |
BL Raw materials, supplies | 2 216.00 | | 2 216.00 | 2 216.00 |
BT Goods | 214 180.00 | 6 000.00 | 208 180.00 | 214 180.00 |
BX Customers and related accounts | 26 399.00 | | 26 399.00 | 26 399.00 |
BZ Other receivables | 30 434.00 | | 30 434.00 | 30 434.00 |
CD Marketable securities | 79 998.00 | 219.00 | 79 779.00 | 79 998.00 |
CF Cash and cash equivalents | 190 056.00 | | 190 056.00 | 190 056.00 |
CH Prepaid expenses | 53 678.00 | | 53 678.00 | 53 678.00 |
CJ TOTAL (II) | 596 962.00 | 6 219.00 | 590 743.00 | 596 962.00 |
CO Grand total (0 to V) | 1 429 160.00 | 523 362.00 | 905 798.00 | 1 429 160.00 |
CU Other investments | 19 980.00 | | 19 980.00 | 19 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DG Other reserves | 188 360.00 | | | 188 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 017.00 | | | 74 017.00 |
DL TOTAL (I) | 529 677.00 | | | 529 677.00 |
DU Loans and Debts from Credit Institutions (3) | 14 164.00 | | | 14 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 223.00 | | | 139 223.00 |
DX Trade payables and related accounts | 138 228.00 | | | 138 228.00 |
DY Tax and social security liabilities | 80 591.00 | | | 80 591.00 |
EA Other liabilities | 3 915.00 | | | 3 915.00 |
EC TOTAL (IV) | 376 121.00 | | | 376 121.00 |
EE Grand total (I to V) | 905 798.00 | | | 905 798.00 |
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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 | 832 194.00 | | 100.00 | 832 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 22 515.00 | |
I4 DECREASES Grand Total | | 96.00 | 932 198.00 | |
IO DECREASES Total including other intangible assets | | | 283 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 073.00 | | | 283 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 268 610.00 | | | 5 268 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 511.00 | | 100.00 | 22 511.00 |
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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 | 490 756.00 | 26 387.00 | | 490 756.00 |
PE DEPRECIATION Total including other intangible assets | 7 654.00 | 116.00 | | 7 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 102.00 | 26 271.00 | | 483 102.00 |
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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 | | 6 000.00 | | |
6X Other provisions for depreciation | 13.00 | 219.00 | 13.00 | 13.00 |
7B Total provisions for depreciation | 13.00 | 6 219.00 | 13.00 | 13.00 |
7C Grand total | 13.00 | 6 219.00 | 13.00 | 13.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UG - Financial | | 219.00 | 13.00 | |
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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 | 107 797.00 | 107 797.00 | | 107 797.00 |
8B Suppliers and Related Accounts | 138 228.00 | 138 228.00 | | 138 228.00 |
8C Staff and Related Accounts | 23 386.00 | 23 386.00 | | 23 386.00 |
8D Social Security and Other Social Organizations | 26 769.00 | 26 769.00 | | 26 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 915.00 | 3 915.00 | | 3 915.00 |
UT Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
UX Other trade receivables | 26 399.00 | 26 399.00 | | 26 399.00 |
VB VAT | 9 605.00 | 9 605.00 | | 9 605.00 |
VH Loans with a maturity of more than one year at origin | 14 164.00 | 13 308.00 | 855.00 | 14 164.00 |
VI Group and Associates | 31 425.00 | 31 425.00 | | 31 425.00 |
VM Income taxes | 14 295.00 | 14 295.00 | | 14 295.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 406.00 | 6 406.00 | | 6 406.00 |
VS Prepaid expenses | 53 678.00 | 53 678.00 | | 53 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 897.00 | 110 512.00 | 2 385.00 | 112 897.00 |
VW VAT | 25 842.00 | 25 842.00 | | 25 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 121.00 | 375 265.00 | 855.00 | 376 121.00 |
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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 | 14 023.00 | | | 14 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 300.00 | | | 19 300.00 |
ST Other accounts | 93 488.00 | | | 93 488.00 |
XQ Rental, rental and co-ownership charges | 82 949.00 | | | 82 949.00 |
YT Subcontracting | 12 625.00 | | | 12 625.00 |
YW Business tax | 3 197.00 | | | 3 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 220.00 | | | 17 220.00 |
YY Amount of VAT collected | 269 177.00 | | | 269 177.00 |
YZ Total deductible VAT on goods and services | 152 639.00 | | | 152 639.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 361.00 | | | 208 361.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
