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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 | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 219.00 | 1 219.00 | | 1 219.00 |
AR Technical installations, industrial equipment and tools | 78 505.00 | 62 866.00 | 15 638.00 | 78 505.00 |
AT Other tangible assets | 125 782.00 | 60 281.00 | 65 501.00 | 125 782.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 258.00 | | 258.00 | 258.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 227 884.00 | 125 011.00 | 102 872.00 | 227 884.00 |
BL Raw materials, supplies | 7 292.00 | | 7 292.00 | 7 292.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 43 178.00 | | 43 178.00 | 43 178.00 |
BZ Other receivables | 20 827.00 | | 20 827.00 | 20 827.00 |
CF Cash and cash equivalents | 190 849.00 | | 190 849.00 | 190 849.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 285 408.00 | | 285 408.00 | 285 408.00 |
CO Grand total (0 to V) | 513 292.00 | 125 011.00 | 388 280.00 | 513 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 17 705.00 | | | 17 705.00 |
DD Legal reserve (1) | 8 052.00 | | | 8 052.00 |
DG Other reserves | 12 755.00 | | | 12 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 022.00 | | | 35 022.00 |
DL TOTAL (I) | 193 535.00 | | | 193 535.00 |
DU Loans and Debts from Credit Institutions (3) | 20 338.00 | | | 20 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 001.00 | | | 44 001.00 |
DX Trade payables and related accounts | 83 171.00 | | | 83 171.00 |
DY Tax and social security liabilities | 32 008.00 | | | 32 008.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EB Prepaid income (2) | 14 625.00 | | | 14 625.00 |
EC TOTAL (IV) | 194 744.00 | | | 194 744.00 |
EE Grand total (I to V) | 388 280.00 | | | 388 280.00 |
EG Accrued income and payables due within one year | 187 265.00 | | | 187 265.00 |
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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 | 240 341.00 | | 24 237.00 | 240 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 4 858.00 | |
I4 DECREASES Grand Total | | 36 694.00 | 227 884.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 14 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 603.00 | 208 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 355.00 | | | 15 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 161.00 | | 24 102.00 | 220 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 825.00 | | 135.00 | 4 825.00 |
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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 | 120 865.00 | 30 595.00 | 26 450.00 | 120 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | 990.00 | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 230.00 | 30 595.00 | 25 460.00 | 119 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 886.00 | | 886.00 | 886.00 |
7B Total provisions for depreciation | 886.00 | | 886.00 | 886.00 |
7C Grand total | 886.00 | | 886.00 | 886.00 |
UE of which provisions and reversals: - Operating | | | 886.00 | |
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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 | 83 171.00 | 83 171.00 | | 83 171.00 |
8D Social Security and Other Social Organizations | 27 054.00 | 27 054.00 | | 27 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 14 625.00 | 14 625.00 | | 14 625.00 |
UL Receivables related to investments | 258.00 | | 258.00 | 258.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 43 178.00 | 43 178.00 | | 43 178.00 |
VB VAT | 13 819.00 | 13 819.00 | | 13 819.00 |
VH Loans with a maturity of more than one year at origin | 20 338.00 | 12 859.00 | 7 479.00 | 20 338.00 |
VI Group and Associates | 44 001.00 | 44 001.00 | | 44 001.00 |
VK Loans repaid during the year | 16 498.00 | | | 16 498.00 |
VM Income taxes | 5 443.00 | 5 443.00 | | 5 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 924.00 | 64 266.00 | 658.00 | 64 924.00 |
VW VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 744.00 | 187 265.00 | 7 479.00 | 194 744.00 |
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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 | 2 452.00 | | | 2 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 829.00 | | | 6 829.00 |
ST Other accounts | 67 240.00 | | | 67 240.00 |
XQ Rental, rental and co-ownership charges | 20 301.00 | | | 20 301.00 |
YT Subcontracting | 7 600.00 | | | 7 600.00 |
YU External personnel | 20 966.00 | | | 20 966.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 847.00 | | | 2 847.00 |
YY Amount of VAT collected | 67 051.00 | | | 67 051.00 |
YZ Total deductible VAT on goods and services | 83 057.00 | | | 83 057.00 |
ZE Dividends | 18 200.00 | | | 18 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 938.00 | | | 122 938.00 |
