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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 | 9 011.00 | 9 011.00 | | 9 011.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 137 698.00 | 115 256.00 | 22 441.00 | 137 698.00 |
AR Technical installations, industrial equipment and tools | 73 673.00 | 61 525.00 | 12 148.00 | 73 673.00 |
AT Other tangible assets | 263 347.00 | 216 347.00 | 46 999.00 | 263 347.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 744 862.00 | 402 140.00 | 342 722.00 | 744 862.00 |
BT Goods | 39 718.00 | | 39 718.00 | 39 718.00 |
BX Customers and related accounts | 36 089.00 | | 36 089.00 | 36 089.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CF Cash and cash equivalents | 244 559.00 | | 244 559.00 | 244 559.00 |
CH Prepaid expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 330 375.00 | | 330 375.00 | 330 375.00 |
CO Grand total (0 to V) | 1 075 236.00 | 402 140.00 | 673 097.00 | 1 075 236.00 |
CP Shares due in less than one year | 1 775.00 | | | 1 775.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 428 177.00 | 424 208.00 | | 428 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 363.00 | 84 218.00 | | 88 363.00 |
DL TOTAL (I) | 529 117.00 | 521 004.00 | | 529 117.00 |
DP Provisions for Risks | 12 270.00 | 14 644.00 | | 12 270.00 |
DR TOTAL (IV) | 12 270.00 | 14 644.00 | | 12 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 614.00 | 2 569.00 | | 25 614.00 |
DX Trade payables and related accounts | 64 885.00 | 65 999.00 | | 64 885.00 |
DY Tax and social security liabilities | 41 211.00 | 43 575.00 | | 41 211.00 |
EC TOTAL (IV) | 131 710.00 | 112 143.00 | | 131 710.00 |
EE Grand total (I to V) | 673 097.00 | 647 790.00 | | 673 097.00 |
EG Accrued income and payables due within one year | 131 710.00 | 112 143.00 | | 131 710.00 |
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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 | 730 993.00 | | 13 869.00 | 730 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | | 744 862.00 | |
IO DECREASES Total including other intangible assets | | | 268 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 174.00 | | | 268 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 886.00 | | 13 832.00 | 460 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933.00 | | 37.00 | 1 933.00 |
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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 | 380 095.00 | 22 045.00 | | 380 095.00 |
PE DEPRECIATION Total including other intangible assets | 9 011.00 | | | 9 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 084.00 | 22 045.00 | | 371 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 644.00 | 12 270.00 | 14 644.00 | 14 644.00 |
7C Grand total | 14 644.00 | 12 270.00 | 14 644.00 | 14 644.00 |
UE of which provisions and reversals: - Operating | | 12 270.00 | 14 644.00 | |
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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 | 64 885.00 | 64 885.00 | | 64 885.00 |
8C Staff and Related Accounts | 22 083.00 | 22 083.00 | | 22 083.00 |
8D Social Security and Other Social Organizations | 15 141.00 | 15 141.00 | | 15 141.00 |
UT Other financial assets | 1 775.00 | 1 775.00 | | 1 775.00 |
UX Other trade receivables | 36 089.00 | 36 089.00 | | 36 089.00 |
UZ Social Security, other social security organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VI Group and Associates | 25 614.00 | 25 614.00 | | 25 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 7 151.00 | 7 151.00 | | 7 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 873.00 | 47 873.00 | | 47 873.00 |
VW VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 710.00 | 131 710.00 | | 131 710.00 |
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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 | 12 962.00 | 2 984.00 | | 12 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 951.00 | 4 804.00 | | 4 951.00 |
ST Other accounts | 46 504.00 | 45 540.00 | | 46 504.00 |
XQ Rental, rental and co-ownership charges | 26 335.00 | 24 171.00 | | 26 335.00 |
YT Subcontracting | | 427.00 | | |
YW Business tax | 1 325.00 | 1 295.00 | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 287.00 | 4 279.00 | | 14 287.00 |
YY Amount of VAT collected | 41 414.00 | 40 406.00 | | 41 414.00 |
YZ Total deductible VAT on goods and services | 32 400.00 | 30 933.00 | | 32 400.00 |
ZE Dividends | 80 250.00 | | | 80 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 790.00 | 74 942.00 | | 77 790.00 |
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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 | 3.00 | | | 3.00 |
