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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 3 615.00 | 2 984.00 | 631.00 | 3 615.00 |
AP Buildings | 56 672.00 | 11 916.00 | 44 756.00 | 56 672.00 |
AR Technical installations, industrial equipment and tools | 111 115.00 | 77 399.00 | 33 716.00 | 111 115.00 |
AT Other tangible assets | 144 344.00 | 116 877.00 | 27 467.00 | 144 344.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 319 212.00 | 210 701.00 | 108 511.00 | 319 212.00 |
BL Raw materials, supplies | 7 809.00 | | 7 809.00 | 7 809.00 |
BX Customers and related accounts | 16 270.00 | 2 486.00 | 13 784.00 | 16 270.00 |
BZ Other receivables | 33 008.00 | | 33 008.00 | 33 008.00 |
CD Marketable securities | 5 459.00 | | 5 459.00 | 5 459.00 |
CF Cash and cash equivalents | 463 427.00 | | 463 427.00 | 463 427.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 527 766.00 | 2 486.00 | 525 280.00 | 527 766.00 |
CO Grand total (0 to V) | 846 977.00 | 213 187.00 | 633 791.00 | 846 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 17 228.00 | 17 228.00 | | 17 228.00 |
DG Other reserves | 1 023.00 | 1 023.00 | | 1 023.00 |
DH Retained earnings | 85 535.00 | 232 789.00 | | 85 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 404.00 | -147 253.00 | | 113 404.00 |
DK Regulated provisions | | 390.00 | | |
DL TOTAL (I) | 400 191.00 | 287 177.00 | | 400 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 33 454.00 | | |
DX Trade payables and related accounts | 64 373.00 | 118 946.00 | | 64 373.00 |
DY Tax and social security liabilities | 15 589.00 | 24 699.00 | | 15 589.00 |
EA Other liabilities | 153 637.00 | 65 609.00 | | 153 637.00 |
EC TOTAL (IV) | 233 599.00 | 243 972.00 | | 233 599.00 |
EE Grand total (I to V) | 633 790.00 | 531 148.00 | | 633 790.00 |
EG Accrued income and payables due within one year | 233 599.00 | | | 233 599.00 |
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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 | 271 346.00 | | 58 804.00 | 271 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942.00 | |
I4 DECREASES Grand Total | 6 758.00 | 4 181.00 | 319 212.00 | 6 758.00 |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 758.00 | 4 181.00 | 315 745.00 | 6 758.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 900.00 | | 58 784.00 | 267 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922.00 | | 20.00 | 1 922.00 |
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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 | 197 249.00 | 17 632.00 | 4 181.00 | 197 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 725.00 | 17 632.00 | 4 181.00 | 195 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 390.00 | | 390.00 | 390.00 |
6T Receivables | 334.00 | 2 486.00 | 334.00 | 334.00 |
7B Total provisions for depreciation | 334.00 | 2 486.00 | 334.00 | 334.00 |
7C Grand total | 724.00 | 2 486.00 | 724.00 | 724.00 |
UE of which provisions and reversals: - Operating | | 2 486.00 | 334.00 | |
UJ - Exceptional | | | 390.00 | |
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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 | 64 373.00 | 64 373.00 | | 64 373.00 |
8C Staff and Related Accounts | 8 953.00 | 8 953.00 | | 8 953.00 |
8D Social Security and Other Social Organizations | 9 948.00 | 9 948.00 | | 9 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 207.00 | 119 207.00 | | 119 207.00 |
UT Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
UX Other trade receivables | 13 531.00 | 13 531.00 | | 13 531.00 |
VA Doubtful or disputed receivables | 2 739.00 | 2 739.00 | | 2 739.00 |
VB VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VI Group and Associates | 34 429.00 | 34 429.00 | | 34 429.00 |
VK Loans repaid during the year | 1 264.00 | | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 216.00 | 27 216.00 | | 27 216.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 013.00 | 51 071.00 | 1 942.00 | 53 013.00 |
VW VAT | -3 462.00 | -3 462.00 | | -3 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 599.00 | 233 599.00 | | 233 599.00 |
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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 | 5 358.00 | | | 5 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 778.00 | | | 130 778.00 |
ST Other accounts | 79 970.00 | | | 79 970.00 |
XQ Rental, rental and co-ownership charges | 22 668.00 | | | 22 668.00 |
YT Subcontracting | 345 026.00 | | | 345 026.00 |
YU External personnel | 4 843.00 | | | 4 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 358.00 | | | 5 358.00 |
YY Amount of VAT collected | 170 591.00 | | | 170 591.00 |
YZ Total deductible VAT on goods and services | 100 472.00 | | | 100 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 285.00 | | | 583 285.00 |
