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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 49 047.00 | 43 222.00 | 5 825.00 | 49 047.00 |
AT Other tangible assets | 323 213.00 | 165 651.00 | 157 563.00 | 323 213.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 415 517.00 | 214 104.00 | 201 413.00 | 415 517.00 |
BT Goods | 304 469.00 | 11 800.00 | 292 669.00 | 304 469.00 |
BX Customers and related accounts | 255 564.00 | | 255 564.00 | 255 564.00 |
BZ Other receivables | 101 660.00 | | 101 660.00 | 101 660.00 |
CF Cash and cash equivalents | 899 941.00 | | 899 941.00 | 899 941.00 |
CJ TOTAL (II) | 1 561 634.00 | 11 800.00 | 1 549 834.00 | 1 561 634.00 |
CO Grand total (0 to V) | 1 977 151.00 | 225 905.00 | 1 751 247.00 | 1 977 151.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 094 761.00 | 957 237.00 | | 1 094 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 568.00 | 137 524.00 | | 227 568.00 |
DL TOTAL (I) | 1 339 098.00 | 1 111 531.00 | | 1 339 098.00 |
DU Loans and Debts from Credit Institutions (3) | 95 817.00 | 126 295.00 | | 95 817.00 |
DX Trade payables and related accounts | 70 362.00 | 85 130.00 | | 70 362.00 |
DY Tax and social security liabilities | 216 516.00 | 120 729.00 | | 216 516.00 |
EA Other liabilities | 29 453.00 | 2 502.00 | | 29 453.00 |
EC TOTAL (IV) | 412 148.00 | 334 656.00 | | 412 148.00 |
EE Grand total (I to V) | 1 751 247.00 | 1 446 187.00 | | 1 751 247.00 |
EG Accrued income and payables due within one year | 347 100.00 | 238 839.00 | | 347 100.00 |
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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 | 402 196.00 | | 13 321.00 | 402 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 415 517.00 | |
IO DECREASES Total including other intangible assets | | | 43 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 232.00 | | | 43 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 939.00 | | 13 321.00 | 358 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 185 193.00 | 28 911.00 | | 185 193.00 |
PE DEPRECIATION Total including other intangible assets | 5 232.00 | | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 961.00 | 28 911.00 | | 179 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 060.00 | 11 800.00 | 10 060.00 | 10 060.00 |
6T Receivables | 2.00 | | 201.00 | 2.00 |
7B Total provisions for depreciation | 10 261.00 | 11 800.00 | 10 261.00 | 10 261.00 |
7C Grand total | 10 261.00 | 11 800.00 | 10 261.00 | 10 261.00 |
UE of which provisions and reversals: - Operating | | 11 800.00 | 10 261.00 | |
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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 | 70 362.00 | 70 362.00 | | 70 362.00 |
8C Staff and Related Accounts | 90 944.00 | 90 944.00 | | 90 944.00 |
8D Social Security and Other Social Organizations | 45 951.00 | 45 951.00 | | 45 951.00 |
8E Income Taxes | 37 730.00 | 37 730.00 | | 37 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 453.00 | 29 453.00 | | 29 453.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 255 072.00 | 255 072.00 | | 255 072.00 |
VA Doubtful or disputed receivables | 491.00 | 491.00 | | 491.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 95 817.00 | 30 769.00 | 65 048.00 | 95 817.00 |
VK Loans repaid during the year | 30 478.00 | | | 30 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 019.00 | 7 019.00 | | 7 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 365.00 | 100 365.00 | | 100 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 249.00 | 357 249.00 | | 357 249.00 |
VW VAT | 34 873.00 | 34 873.00 | | 34 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 148.00 | 347 100.00 | 65 048.00 | 412 148.00 |
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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 | 10 782.00 | 8 521.00 | | 10 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 388.00 | 7 453.00 | | 7 388.00 |
ST Other accounts | 76 174.00 | 77 146.00 | | 76 174.00 |
XQ Rental, rental and co-ownership charges | 30 031.00 | 30 000.00 | | 30 031.00 |
YT Subcontracting | 4 505.00 | 5 147.00 | | 4 505.00 |
YV Retrocessions of fees, commissions and brokerage | 316.00 | | | 316.00 |
YW Business tax | 1 186.00 | 1 333.00 | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 968.00 | 9 854.00 | | 11 968.00 |
YY Amount of VAT collected | 659 156.00 | 563 228.00 | | 659 156.00 |
YZ Total deductible VAT on goods and services | 587 669.00 | 489 067.00 | | 587 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 413.00 | 119 746.00 | | 118 413.00 |
