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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 | 12 447.00 | 6 320.00 | 6 127.00 | 12 447.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 211 178.00 | 78 950.00 | 132 228.00 | 211 178.00 |
AR Technical installations, industrial equipment and tools | 185 805.00 | 117 168.00 | 68 638.00 | 185 805.00 |
AT Other tangible assets | 283 934.00 | 92 083.00 | 191 852.00 | 283 934.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 939 509.00 | 294 520.00 | 644 989.00 | 939 509.00 |
BT Goods | 48 000.00 | | 48 000.00 | 48 000.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 149 092.00 | | 149 092.00 | 149 092.00 |
CF Cash and cash equivalents | 299 115.00 | | 299 115.00 | 299 115.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 497 605.00 | | 497 605.00 | 497 605.00 |
CO Grand total (0 to V) | 1 437 115.00 | 294 520.00 | 1 142 594.00 | 1 437 115.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | | | 38 110.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 429 082.00 | | | 429 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 925.00 | | | 69 925.00 |
DK Regulated provisions | 1 496.00 | | | 1 496.00 |
DL TOTAL (I) | 542 426.00 | | | 542 426.00 |
DU Loans and Debts from Credit Institutions (3) | 68 230.00 | | | 68 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 951.00 | | | 134 951.00 |
DX Trade payables and related accounts | 162 670.00 | | | 162 670.00 |
DY Tax and social security liabilities | 81 408.00 | | | 81 408.00 |
EA Other liabilities | 152 910.00 | | | 152 910.00 |
EC TOTAL (IV) | 600 169.00 | | | 600 169.00 |
EE Grand total (I to V) | 1 142 594.00 | | | 1 142 594.00 |
EG Accrued income and payables due within one year | 577 286.00 | | | 577 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | 989 916.00 | | 127 996.00 | 989 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226.00 | |
I4 DECREASES Grand Total | | 178 403.00 | 939 509.00 | |
IO DECREASES Total including other intangible assets | | 6 981.00 | 256 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 422.00 | 680 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 346.00 | | | 263 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 344.00 | | 127 996.00 | 724 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226.00 | | | 2 226.00 |
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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 | 352 728.00 | 93 662.00 | 151 870.00 | 352 728.00 |
PE DEPRECIATION Total including other intangible assets | 9 151.00 | 4 149.00 | 6 981.00 | 9 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 577.00 | 89 513.00 | 144 890.00 | 343 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 933.00 | 563.00 | | 933.00 |
7C Grand total | 933.00 | 563.00 | | 933.00 |
UJ - Exceptional | | 563.00 | | |
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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 | 162 670.00 | 162 670.00 | | 162 670.00 |
8C Staff and Related Accounts | 42 181.00 | 42 181.00 | | 42 181.00 |
8D Social Security and Other Social Organizations | 25 840.00 | 25 840.00 | | 25 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 910.00 | 152 910.00 | | 152 910.00 |
UT Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
UX Other trade receivables | 265.00 | 265.00 | | 265.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
VB VAT | 18 670.00 | 18 670.00 | | 18 670.00 |
VC Group and associates | 76 853.00 | 76 853.00 | | 76 853.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 67 791.00 | 44 908.00 | 22 883.00 | 67 791.00 |
VI Group and Associates | 134 951.00 | 134 951.00 | | 134 951.00 |
VJ Loans taken out during the year | 5 945.00 | | | 5 945.00 |
VK Loans repaid during the year | 49 861.00 | | | 49 861.00 |
VM Income taxes | 46 312.00 | 46 312.00 | | 46 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 843.00 | 6 843.00 | | 6 843.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 920.00 | 149 844.00 | 2 076.00 | 151 920.00 |
VW VAT | 13 388.00 | 13 388.00 | | 13 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 169.00 | 577 286.00 | 22 883.00 | 600 169.00 |
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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 | 5 423.00 | | | 5 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 724.00 | | | 53 724.00 |
ST Other accounts | 250 021.00 | | | 250 021.00 |
XQ Rental, rental and co-ownership charges | 92 232.00 | | | 92 232.00 |
YQ Equipment leasing commitment | 1 985.00 | | | 1 985.00 |
YT Subcontracting | 96 000.00 | | | 96 000.00 |
YU External personnel | 1 108.00 | | | 1 108.00 |
YW Business tax | 6 041.00 | | | 6 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 464.00 | | | 11 464.00 |
YY Amount of VAT collected | 172 236.00 | | | 172 236.00 |
YZ Total deductible VAT on goods and services | 114 944.00 | | | 114 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 085.00 | | | 493 085.00 |
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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 |
