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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 | 16 945.00 | 11 028.00 | 5 917.00 | 16 945.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 322 531.00 | 52 152.00 | 270 378.00 | 322 531.00 |
AR Technical installations, industrial equipment and tools | 37 967.00 | 36 348.00 | 1 618.00 | 37 967.00 |
AT Other tangible assets | 306 187.00 | 162 852.00 | 143 335.00 | 306 187.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 800 631.00 | 262 382.00 | 538 249.00 | 800 631.00 |
BT Goods | 253 299.00 | | 253 299.00 | 253 299.00 |
BX Customers and related accounts | 330 460.00 | 113 079.00 | 217 381.00 | 330 460.00 |
BZ Other receivables | 36 136.00 | | 36 136.00 | 36 136.00 |
CD Marketable securities | 651 500.00 | | 651 500.00 | 651 500.00 |
CF Cash and cash equivalents | 139 110.00 | | 139 110.00 | 139 110.00 |
CH Prepaid expenses | 9 448.00 | | 9 448.00 | 9 448.00 |
CJ TOTAL (II) | 1 419 956.00 | 113 079.00 | 1 306 876.00 | 1 419 956.00 |
CO Grand total (0 to V) | 2 220 587.00 | 375 462.00 | 1 845 125.00 | 2 220 587.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | | | 602 000.00 |
DD Legal reserve (1) | 16 844.00 | | | 16 844.00 |
DG Other reserves | 426 776.00 | | | 426 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 546.00 | | | 108 546.00 |
DL TOTAL (I) | 1 154 166.00 | | | 1 154 166.00 |
DP Provisions for Risks | 47 340.00 | | | 47 340.00 |
DR TOTAL (IV) | 47 340.00 | | | 47 340.00 |
DU Loans and Debts from Credit Institutions (3) | 212 166.00 | | | 212 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 670.00 | | | 152 670.00 |
DX Trade payables and related accounts | 221 164.00 | | | 221 164.00 |
DY Tax and social security liabilities | 54 958.00 | | | 54 958.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EB Prepaid income (2) | 1 697.00 | | | 1 697.00 |
EC TOTAL (IV) | 643 619.00 | | | 643 619.00 |
EE Grand total (I to V) | 1 845 125.00 | | | 1 845 125.00 |
EG Accrued income and payables due within one year | 431 756.00 | | | 431 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 697 277.00 | 31 000.00 | 72 354.00 | 697 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | | 800 631.00 | |
IO DECREASES Total including other intangible assets | | | 84 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 309.00 | | 4 635.00 | 80 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 967.00 | | 67 718.00 | 598 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | 31 000.00 | | 18 000.00 |
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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 | 198 759.00 | 63 622.00 | | 198 759.00 |
PE DEPRECIATION Total including other intangible assets | 8 233.00 | 2 794.00 | | 8 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 525.00 | 60 828.00 | | 190 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 340.00 | | | 47 340.00 |
6T Receivables | 112 189.00 | 890.00 | | 112 189.00 |
7B Total provisions for depreciation | 112 189.00 | 890.00 | | 112 189.00 |
7C Grand total | 159 529.00 | 890.00 | | 159 529.00 |
UE of which provisions and reversals: - Operating | | 890.00 | | |
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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 | 221 164.00 | 221 164.00 | | 221 164.00 |
8C Staff and Related Accounts | 16 096.00 | 16 096.00 | | 16 096.00 |
8D Social Security and Other Social Organizations | 13 880.00 | 13 880.00 | | 13 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 1 697.00 | 1 697.00 | | 1 697.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 194 902.00 | 194 902.00 | | 194 902.00 |
VA Doubtful or disputed receivables | 135 558.00 | 135 558.00 | | 135 558.00 |
VB VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 211 863.00 | | | 211 863.00 |
VI Group and Associates | 152 670.00 | 152 670.00 | | 152 670.00 |
VK Loans repaid during the year | 49 291.00 | | | 49 291.00 |
VM Income taxes | 28 189.00 | 28 189.00 | | 28 189.00 |
VP Miscellaneous | 1 287.00 | 1 287.00 | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 9 448.00 | 9 448.00 | | 9 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 046.00 | 376 046.00 | 33 000.00 | 409 046.00 |
VW VAT | 21 414.00 | 21 414.00 | | 21 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 619.00 | 431 756.00 | | 643 619.00 |
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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 | 4 764.00 | | | 4 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 744.00 | | | 20 744.00 |
ST Other accounts | 223 248.00 | | | 223 248.00 |
XQ Rental, rental and co-ownership charges | 91 492.00 | | | 91 492.00 |
YT Subcontracting | 18 228.00 | | | 18 228.00 |
YU External personnel | 1 374.00 | | | 1 374.00 |
YW Business tax | 5 897.00 | | | 5 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 661.00 | | | 10 661.00 |
YY Amount of VAT collected | 468 151.00 | | | 468 151.00 |
YZ Total deductible VAT on goods and services | 339 955.00 | | | 339 955.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 088.00 | | | 355 088.00 |
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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 | 5.00 | | | 5.00 |
