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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 20 000.00 | 4 767.00 | 15 233.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 97 942.00 | 87 936.00 | 10 006.00 | 97 942.00 |
AT Other tangible assets | 45 919.00 | 22 176.00 | 23 742.00 | 45 919.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 203 268.00 | 114 879.00 | 88 389.00 | 203 268.00 |
BL Raw materials, supplies | 16 073.00 | | 16 073.00 | 16 073.00 |
BX Customers and related accounts | 17 914.00 | 5 967.00 | 11 947.00 | 17 914.00 |
BZ Other receivables | 87 718.00 | | 87 718.00 | 87 718.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 433 555.00 | | 433 555.00 | 433 555.00 |
CJ TOTAL (II) | 555 261.00 | 5 967.00 | 549 294.00 | 555 261.00 |
CO Grand total (0 to V) | 758 530.00 | 120 847.00 | 637 683.00 | 758 530.00 |
CP Shares due in less than one year | 107.00 | | | 107.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 726.00 | 1 726.00 | | 1 726.00 |
DH Retained earnings | 217 070.00 | 176 443.00 | | 217 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 442.00 | 40 627.00 | | 41 442.00 |
DL TOTAL (I) | 267 861.00 | 226 419.00 | | 267 861.00 |
DP Provisions for Risks | 63 000.00 | 63 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 63 000.00 | | 63 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 978.00 | 142 301.00 | | 182 978.00 |
DX Trade payables and related accounts | 22 512.00 | 28 847.00 | | 22 512.00 |
DY Tax and social security liabilities | 46 260.00 | 58 036.00 | | 46 260.00 |
EA Other liabilities | 55 073.00 | | | 55 073.00 |
EC TOTAL (IV) | 306 822.00 | 229 185.00 | | 306 822.00 |
EE Grand total (I to V) | 637 683.00 | 518 603.00 | | 637 683.00 |
EG Accrued income and payables due within one year | 306 822.00 | 229 185.00 | | 306 822.00 |
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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 | 192 266.00 | | 23 202.00 | 192 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 107.00 | |
I4 DECREASES Grand Total | | 12 200.00 | 203 268.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 200.00 | 163 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 859.00 | | 23 202.00 | 152 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107.00 | | | 5 107.00 |
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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 | 112 290.00 | 9 522.00 | 6 933.00 | 112 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 290.00 | 9 522.00 | 6 933.00 | 112 290.00 |
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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 | 63 000.00 | | | 63 000.00 |
6T Receivables | 5 967.00 | | | 5 967.00 |
7B Total provisions for depreciation | 5 967.00 | | | 5 967.00 |
7C Grand total | 68 967.00 | | | 68 967.00 |
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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 | 22 512.00 | 22 512.00 | | 22 512.00 |
8C Staff and Related Accounts | 27 236.00 | 27 236.00 | | 27 236.00 |
8D Social Security and Other Social Organizations | 15 733.00 | 15 733.00 | | 15 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 073.00 | 55 073.00 | | 55 073.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 9 966.00 | 9 966.00 | | 9 966.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
VA Doubtful or disputed receivables | 7 948.00 | 7 948.00 | | 7 948.00 |
VB VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VC Group and associates | 71 342.00 | 71 342.00 | | 71 342.00 |
VI Group and Associates | 182 978.00 | 182 978.00 | | 182 978.00 |
VM Income taxes | 5 784.00 | 5 784.00 | | 5 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 984.00 | 6 984.00 | | 6 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 739.00 | 105 739.00 | | 105 739.00 |
VW VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 822.00 | 306 822.00 | | 306 822.00 |
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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 | 21 021.00 | 18 841.00 | | 21 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 329.00 | 6 484.00 | | 9 329.00 |
ST Other accounts | 88 685.00 | 69 925.00 | | 88 685.00 |
XQ Rental, rental and co-ownership charges | 11 721.00 | 981.00 | | 11 721.00 |
YT Subcontracting | | 988.00 | | |
YW Business tax | 2 884.00 | 3 003.00 | | 2 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 905.00 | 21 844.00 | | 23 905.00 |
YY Amount of VAT collected | 44 988.00 | 43 335.00 | | 44 988.00 |
YZ Total deductible VAT on goods and services | 17 300.00 | 18 006.00 | | 17 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 735.00 | 78 376.00 | | 109 735.00 |
