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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AH Goodwill | 72 420.00 | | 72 420.00 | 72 420.00 |
AR Technical installations, industrial equipment and tools | 28 349.00 | 21 194.00 | 7 155.00 | 28 349.00 |
AT Other tangible assets | 130 630.00 | 85 370.00 | 45 260.00 | 130 630.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 236 171.00 | 107 805.00 | 128 366.00 | 236 171.00 |
BL Raw materials, supplies | 14 158.00 | | 14 158.00 | 14 158.00 |
BT Goods | 106 569.00 | | 106 569.00 | 106 569.00 |
BX Customers and related accounts | 37 517.00 | | 37 517.00 | 37 517.00 |
BZ Other receivables | 17 763.00 | | 17 763.00 | 17 763.00 |
CD Marketable securities | 120 920.00 | | 120 920.00 | 120 920.00 |
CF Cash and cash equivalents | 80 900.00 | | 80 900.00 | 80 900.00 |
CJ TOTAL (II) | 377 827.00 | | 377 827.00 | 377 827.00 |
CO Grand total (0 to V) | 613 998.00 | 107 805.00 | 506 193.00 | 613 998.00 |
CP Shares due in less than one year | 3 285.00 | | | 3 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 653.00 | 28 653.00 | | 28 653.00 |
DB Share, merger, contribution premiums, etc. | 91 080.00 | 91 080.00 | | 91 080.00 |
DD Legal reserve (1) | 2 865.00 | 2 865.00 | | 2 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 993.00 | 91 594.00 | | 93 993.00 |
DL TOTAL (I) | 216 592.00 | 214 192.00 | | 216 592.00 |
DU Loans and Debts from Credit Institutions (3) | 10 019.00 | 10 019.00 | | 10 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 288.00 | 87 002.00 | | 132 288.00 |
DX Trade payables and related accounts | 79 510.00 | 76 156.00 | | 79 510.00 |
DY Tax and social security liabilities | 67 785.00 | 80 600.00 | | 67 785.00 |
EA Other liabilities | | 38 453.00 | | |
EC TOTAL (IV) | 289 601.00 | 292 230.00 | | 289 601.00 |
EE Grand total (I to V) | 506 193.00 | 506 422.00 | | 506 193.00 |
EG Accrued income and payables due within one year | 279 601.00 | 292 230.00 | | 279 601.00 |
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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 | 209 524.00 | | 26 647.00 | 209 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | | 236 171.00 | |
IO DECREASES Total including other intangible assets | | | 73 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 661.00 | | | 73 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 333.00 | | 26 647.00 | 132 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 104 160.00 | 3 644.00 | | 104 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 919.00 | 3 644.00 | | 102 919.00 |
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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 | 79 510.00 | 79 510.00 | | 79 510.00 |
8C Staff and Related Accounts | 11 804.00 | 11 804.00 | | 11 804.00 |
8D Social Security and Other Social Organizations | 23 313.00 | 23 313.00 | | 23 313.00 |
UT Other financial assets | 3 285.00 | 3 285.00 | | 3 285.00 |
UX Other trade receivables | 37 517.00 | 37 517.00 | | 37 517.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 17 161.00 | 17 161.00 | | 17 161.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 132 288.00 | 132 288.00 | | 132 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 564.00 | 58 564.00 | | 58 564.00 |
VW VAT | 32 637.00 | 32 637.00 | | 32 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 601.00 | 279 601.00 | | 279 601.00 |
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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 | 11 574.00 | 10 623.00 | | 11 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 304.00 | 11 870.00 | | 13 304.00 |
ST Other accounts | 61 379.00 | 66 019.00 | | 61 379.00 |
XQ Rental, rental and co-ownership charges | 23 870.00 | 25 185.00 | | 23 870.00 |
YQ Equipment leasing commitment | 7 229.00 | | | 7 229.00 |
YT Subcontracting | 40 199.00 | 45 248.00 | | 40 199.00 |
YW Business tax | 2 655.00 | 2 650.00 | | 2 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 229.00 | 13 273.00 | | 14 229.00 |
YY Amount of VAT collected | 140 370.00 | 114 871.00 | | 140 370.00 |
YZ Total deductible VAT on goods and services | 94 309.00 | 66 465.00 | | 94 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 752.00 | 148 321.00 | | 138 752.00 |
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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 | 7.00 | | | 7.00 |
