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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
AJ Other Intangible Assets | 30 088.00 | 29 172.00 | 916.00 | 30 088.00 |
AP Buildings | 79 215.00 | 38 895.00 | 40 320.00 | 79 215.00 |
AR Technical installations, industrial equipment and tools | 8 469.00 | 6 740.00 | 1 728.00 | 8 469.00 |
AT Other tangible assets | 107 770.00 | 69 690.00 | 38 080.00 | 107 770.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 231 181.00 | 149 831.00 | 81 349.00 | 231 181.00 |
BX Customers and related accounts | 152 969.00 | 4 675.00 | 148 293.00 | 152 969.00 |
BZ Other receivables | 37 741.00 | | 37 741.00 | 37 741.00 |
CF Cash and cash equivalents | 390 734.00 | | 390 734.00 | 390 734.00 |
CH Prepaid expenses | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 589 886.00 | 4 675.00 | 585 211.00 | 589 886.00 |
CO Grand total (0 to V) | 821 067.00 | 154 507.00 | 666 560.00 | 821 067.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 13 714.00 | 12 985.00 | | 13 714.00 |
DH Retained earnings | 178 736.00 | 169 485.00 | | 178 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 880.00 | 79 980.00 | | 78 880.00 |
DL TOTAL (I) | 279 715.00 | 270 835.00 | | 279 715.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 6 878.00 | 5 645.00 | | 6 878.00 |
DR TOTAL (IV) | 36 878.00 | 35 645.00 | | 36 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 009.00 | 271.00 | | 4 009.00 |
DX Trade payables and related accounts | 156 587.00 | 58 724.00 | | 156 587.00 |
DY Tax and social security liabilities | 166 938.00 | 102 573.00 | | 166 938.00 |
EA Other liabilities | 22 433.00 | 17 347.00 | | 22 433.00 |
EC TOTAL (IV) | 349 967.00 | 178 916.00 | | 349 967.00 |
EE Grand total (I to V) | 666 560.00 | 485 396.00 | | 666 560.00 |
EG Accrued income and payables due within one year | 349 967.00 | 178 916.00 | | 349 967.00 |
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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 | 234 003.00 | | 25 892.00 | 234 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 28 715.00 | 231 181.00 | |
IO DECREASES Total including other intangible assets | | 15 263.00 | 35 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 451.00 | 195 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 685.00 | | | 50 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 013.00 | | 25 892.00 | 183 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 154 125.00 | 24 421.00 | 28 715.00 | 154 125.00 |
PE DEPRECIATION Total including other intangible assets | 46 184.00 | 3 585.00 | 15 263.00 | 46 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 941.00 | 20 836.00 | 13 451.00 | 107 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 645.00 | 6 878.00 | 5 645.00 | 5 645.00 |
5Z Total provisions for risks and expenses | 35 645.00 | 6 878.00 | 5 645.00 | 35 645.00 |
6T Receivables | 3 110.00 | 3 360.00 | 1 795.00 | 3 110.00 |
7B Total provisions for depreciation | 3 110.00 | 3 360.00 | 1 795.00 | 3 110.00 |
7C Grand total | 38 756.00 | 10 238.00 | 7 440.00 | 38 756.00 |
UE of which provisions and reversals: - Operating | | 10 238.00 | 7 440.00 | |
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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 | 156 587.00 | 156 587.00 | | 156 587.00 |
8C Staff and Related Accounts | 77 770.00 | 77 770.00 | | 77 770.00 |
8D Social Security and Other Social Organizations | 49 180.00 | 49 180.00 | | 49 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 433.00 | 22 433.00 | | 22 433.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 143 590.00 | 143 590.00 | | 143 590.00 |
VA Doubtful or disputed receivables | 9 379.00 | 9 379.00 | | 9 379.00 |
VB VAT | 26 450.00 | 26 450.00 | | 26 450.00 |
VI Group and Associates | 4 009.00 | 4 009.00 | | 4 009.00 |
VM Income taxes | 11 133.00 | 11 133.00 | | 11 133.00 |
VP Miscellaneous | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VS Prepaid expenses | 8 442.00 | 8 442.00 | | 8 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 457.00 | 199 457.00 | | 199 457.00 |
VW VAT | 35 321.00 | 35 321.00 | | 35 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 967.00 | 349 967.00 | | 349 967.00 |
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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 | 4 382.00 | 7 136.00 | | 4 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 681.00 | 58 384.00 | | 76 681.00 |
ST Other accounts | 81 633.00 | 77 962.00 | | 81 633.00 |
XQ Rental, rental and co-ownership charges | 14 350.00 | 3 587.00 | | 14 350.00 |
YT Subcontracting | 193 134.00 | 179 944.00 | | 193 134.00 |
YW Business tax | 2 446.00 | 1 447.00 | | 2 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 827.00 | 8 583.00 | | 6 827.00 |
YY Amount of VAT collected | 172 306.00 | 151 373.00 | | 172 306.00 |
YZ Total deductible VAT on goods and services | 67 997.00 | 59 169.00 | | 67 997.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 798.00 | 319 877.00 | | 365 798.00 |
