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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 | 2 553.00 | 2 553.00 | | 2 553.00 |
AH Goodwill | 9 003.00 | | 9 000.00 | 9 003.00 |
AP Buildings | 5 000.00 | 3 670.00 | 1 330.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 432.00 | 8 178.00 | 3 254.00 | 11 432.00 |
AT Other tangible assets | 131 064.00 | 102 694.00 | 28 369.00 | 131 064.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 166 802.00 | 117 095.00 | 49 707.00 | 166 802.00 |
BT Goods | 219 241.00 | | 219 241.00 | 219 241.00 |
BX Customers and related accounts | 269 088.00 | 1 784.00 | 267 303.00 | 269 088.00 |
BZ Other receivables | 105 504.00 | | 105 504.00 | 105 504.00 |
CD Marketable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
CF Cash and cash equivalents | 56 341.00 | | 56 341.00 | 56 341.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 671 440.00 | 1 784.00 | 669 655.00 | 671 440.00 |
CO Grand total (0 to V) | 838 242.00 | 118 880.00 | 719 362.00 | 838 242.00 |
CU Other investments | 1 621.00 | | 1 621.00 | 1 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 853.00 | 132 068.00 | | 173 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 401.00 | 41 785.00 | | 60 401.00 |
DL TOTAL (I) | 243 054.00 | 182 653.00 | | 243 054.00 |
DU Loans and Debts from Credit Institutions (3) | 4 657.00 | 10 545.00 | | 4 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 802.00 | 6 241.00 | | 4 802.00 |
DX Trade payables and related accounts | 300 296.00 | 330 464.00 | | 300 296.00 |
DY Tax and social security liabilities | 154 228.00 | 135 461.00 | | 154 228.00 |
EA Other liabilities | 12 326.00 | 15 075.00 | | 12 326.00 |
EC TOTAL (IV) | 476 308.00 | 497 786.00 | | 476 308.00 |
EE Grand total (I to V) | 719 362.00 | 680 438.00 | | 719 362.00 |
EG Accrued income and payables due within one year | 474 304.00 | 493 135.00 | | 474 304.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 177 772.00 | | | 177 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 753.00 | |
I4 DECREASES Grand Total | | 10 970.00 | 166 802.00 | |
IO DECREASES Total including other intangible assets | | | 11 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 970.00 | 147 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 553.00 | | | 11 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 466.00 | | | 158 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 753.00 | | | 7 753.00 |
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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 | 113 561.00 | 14 505.00 | 10 970.00 | 113 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 553.00 | | | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 007.00 | 14 505.00 | 10 970.00 | 111 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 696.00 | 346.00 | 4 257.00 | 5 696.00 |
7B Total provisions for depreciation | 5 696.00 | 346.00 | 4 257.00 | 5 696.00 |
7C Grand total | 5 696.00 | 346.00 | 4 257.00 | 5 696.00 |
UE of which provisions and reversals: - Operating | | 346.00 | | |
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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 | 300 296.00 | 300 296.00 | | 300 296.00 |
8C Staff and Related Accounts | 109 473.00 | 109 473.00 | | 109 473.00 |
8D Social Security and Other Social Organizations | 34 254.00 | 34 254.00 | | 34 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 326.00 | 12 326.00 | | 12 326.00 |
UT Other financial assets | 6 133.00 | 6 133.00 | | 6 133.00 |
UX Other trade receivables | 266 946.00 | 266 946.00 | | 266 946.00 |
VA Doubtful or disputed receivables | 2 141.00 | 2 141.00 | | 2 141.00 |
VB VAT | 17 428.00 | 17 428.00 | | 17 428.00 |
VH Loans with a maturity of more than one year at origin | 4 657.00 | 2 653.00 | 2 004.00 | 4 657.00 |
VI Group and Associates | 4 802.00 | 4 802.00 | | 4 802.00 |
VK Loans repaid during the year | 5 884.00 | | | 5 884.00 |
VM Income taxes | 5 505.00 | 5 505.00 | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 572.00 | 82 572.00 | | 82 572.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 790.00 | 381 790.00 | | 381 790.00 |
VW VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 308.00 | 474 304.00 | 2 004.00 | 476 308.00 |
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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 | 6 804.00 | 6 378.00 | | 6 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 977.00 | 9 379.00 | | 9 977.00 |
ST Other accounts | 120 972.00 | 109 039.00 | | 120 972.00 |
XQ Rental, rental and co-ownership charges | 36 746.00 | 30 901.00 | | 36 746.00 |
YQ Equipment leasing commitment | 18 370.00 | 29 707.00 | | 18 370.00 |
YT Subcontracting | 42 217.00 | 695.00 | | 42 217.00 |
YU External personnel | 742.00 | | | 742.00 |
YW Business tax | 1 979.00 | 2 276.00 | | 1 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 783.00 | 8 654.00 | | 8 783.00 |
YY Amount of VAT collected | 311 783.00 | 283 955.00 | | 311 783.00 |
YZ Total deductible VAT on goods and services | 216 399.00 | 172 206.00 | | 216 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 653.00 | 150 015.00 | | 210 653.00 |
