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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AP Buildings | 17 062.00 | 3 202.00 | 13 861.00 | 17 062.00 |
AR Technical installations, industrial equipment and tools | 229 438.00 | 144 151.00 | 85 287.00 | 229 438.00 |
AT Other tangible assets | 244 228.00 | 172 389.00 | 71 839.00 | 244 228.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 526 451.00 | 322 761.00 | 203 690.00 | 526 451.00 |
BL Raw materials, supplies | 13 840.00 | | 13 840.00 | 13 840.00 |
BX Customers and related accounts | 155 044.00 | | 155 044.00 | 155 044.00 |
BZ Other receivables | 14 798.00 | | 14 798.00 | 14 798.00 |
CF Cash and cash equivalents | 73 015.00 | | 73 015.00 | 73 015.00 |
CH Prepaid expenses | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 263 756.00 | | 263 756.00 | 263 756.00 |
CO Grand total (0 to V) | 790 207.00 | 322 761.00 | 467 446.00 | 790 207.00 |
CP Shares due in less than one year | 503.00 | | | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 71 933.00 | | | 71 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 702.00 | | | 66 702.00 |
DL TOTAL (I) | 147 435.00 | | | 147 435.00 |
DU Loans and Debts from Credit Institutions (3) | 99 221.00 | | | 99 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 957.00 | | | 42 957.00 |
DX Trade payables and related accounts | 88 361.00 | | | 88 361.00 |
DY Tax and social security liabilities | 84 146.00 | | | 84 146.00 |
EA Other liabilities | 3 806.00 | | | 3 806.00 |
EB Prepaid income (2) | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 320 011.00 | | | 320 011.00 |
EE Grand total (I to V) | 467 446.00 | | | 467 446.00 |
EG Accrued income and payables due within one year | 252 779.00 | | | 252 779.00 |
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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 | 485 648.00 | | 80 438.00 | 485 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 39 634.00 | 526 451.00 | |
IO DECREASES Total including other intangible assets | | | 35 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 634.00 | 490 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 220.00 | | | 35 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 925.00 | | 80 438.00 | 449 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 325 641.00 | 31 427.00 | 34 307.00 | 325 641.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 621.00 | 31 427.00 | 34 307.00 | 322 621.00 |
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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 | 88 361.00 | 88 361.00 | | 88 361.00 |
8C Staff and Related Accounts | 33 200.00 | 33 200.00 | | 33 200.00 |
8D Social Security and Other Social Organizations | 21 717.00 | 21 717.00 | | 21 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
8L Deferred income | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 155 044.00 | 155 044.00 | | 155 044.00 |
VB VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VG Loans with a maturity of up to one year at origin | 7 040.00 | 7 040.00 | | 7 040.00 |
VH Loans with a maturity of more than one year at origin | 92 181.00 | 24 949.00 | 67 232.00 | 92 181.00 |
VI Group and Associates | 42 957.00 | 42 957.00 | | 42 957.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 21 000.00 | | | 21 000.00 |
VM Income taxes | 9 424.00 | 9 424.00 | | 9 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 7 058.00 | 7 058.00 | | 7 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 403.00 | 177 403.00 | | 177 403.00 |
VW VAT | 28 418.00 | 28 418.00 | | 28 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 011.00 | 252 779.00 | 67 232.00 | 320 011.00 |
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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 | 3 642.00 | | | 3 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 612.00 | | | 13 612.00 |
ST Other accounts | 120 940.00 | | | 120 940.00 |
XQ Rental, rental and co-ownership charges | 48 982.00 | | | 48 982.00 |
YQ Equipment leasing commitment | 21 376.00 | | | 21 376.00 |
YT Subcontracting | 3 161.00 | | | 3 161.00 |
YU External personnel | 24 105.00 | | | 24 105.00 |
YV Retrocessions of fees, commissions and brokerage | 16 659.00 | | | 16 659.00 |
YW Business tax | 1 272.00 | | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 914.00 | | | 4 914.00 |
YY Amount of VAT collected | 142 013.00 | | | 142 013.00 |
YZ Total deductible VAT on goods and services | 68 280.00 | | | 68 280.00 |
ZE Dividends | 97 736.00 | | | 97 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 458.00 | | | 227 458.00 |
