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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 | 5 071.00 | 5 071.00 | | 5 071.00 |
AH Goodwill | 68 214.00 | | 68 214.00 | 68 214.00 |
AN Land | 43 281.00 | 19 041.00 | 24 240.00 | 43 281.00 |
AR Technical installations, industrial equipment and tools | 38 048.00 | 34 921.00 | 3 127.00 | 38 048.00 |
AT Other tangible assets | 172 076.00 | 129 103.00 | 42 973.00 | 172 076.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 326 690.00 | 188 136.00 | 138 554.00 | 326 690.00 |
BT Goods | 86 924.00 | 3 300.00 | 83 624.00 | 86 924.00 |
BX Customers and related accounts | 67 174.00 | | 67 174.00 | 67 174.00 |
BZ Other receivables | 6 098.00 | | 6 098.00 | 6 098.00 |
CF Cash and cash equivalents | 426 282.00 | | 426 282.00 | 426 282.00 |
CJ TOTAL (II) | 586 478.00 | 3 300.00 | 583 178.00 | 586 478.00 |
CO Grand total (0 to V) | 913 168.00 | 191 436.00 | 721 732.00 | 913 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 112 299.00 | 112 299.00 | | 112 299.00 |
DH Retained earnings | 343 911.00 | 302 987.00 | | 343 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 799.00 | 40 924.00 | | 53 799.00 |
DL TOTAL (I) | 518 260.00 | 464 461.00 | | 518 260.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | 8 751.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 906.00 | 13 407.00 | | 46 906.00 |
DX Trade payables and related accounts | 89 154.00 | 78 004.00 | | 89 154.00 |
DY Tax and social security liabilities | 65 725.00 | 69 181.00 | | 65 725.00 |
EA Other liabilities | 1 010.00 | 2 700.00 | | 1 010.00 |
EC TOTAL (IV) | 203 472.00 | 172 043.00 | | 203 472.00 |
EE Grand total (I to V) | 721 732.00 | 636 503.00 | | 721 732.00 |
EG Accrued income and payables due within one year | 180 011.00 | 171 366.00 | | 180 011.00 |
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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 | 323 658.00 | | 8 104.00 | 323 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 251.00 | | |
I4 DECREASES Grand Total | | 5 072.00 | 326 691.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 73 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 821.00 | 253 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 285.00 | | | 73 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 123.00 | | 8 104.00 | 247 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251.00 | | | 3 251.00 |
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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 | 174 277.00 | 15 680.00 | 1 821.00 | 174 277.00 |
PE DEPRECIATION Total including other intangible assets | 5 071.00 | | | 5 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 207.00 | 15 680.00 | 1 821.00 | 169 207.00 |
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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 | 3 500.00 | 3 300.00 | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 3 300.00 | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | 3 300.00 | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | 3 300.00 | 3 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 620.00 | 14 159.00 | 23 461.00 | 37 620.00 |
8B Suppliers and Related Accounts | 89 154.00 | 89 154.00 | | 89 154.00 |
8C Staff and Related Accounts | 27 035.00 | 27 035.00 | | 27 035.00 |
8D Social Security and Other Social Organizations | 22 071.00 | 22 071.00 | | 22 071.00 |
8E Income Taxes | 4 999.00 | 4 999.00 | | 4 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 67 174.00 | 67 174.00 | | 67 174.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 9 287.00 | 9 287.00 | | 9 287.00 |
VJ Loans taken out during the year | 39 950.00 | | | 39 950.00 |
VK Loans repaid during the year | 11 059.00 | | | 11 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 272.00 | 73 272.00 | | 73 272.00 |
VW VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 472.00 | 180 011.00 | 23 461.00 | 203 472.00 |
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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 | 16 751.00 | 15 452.00 | | 16 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 250.00 | 7 457.00 | | 10 250.00 |
ST Other accounts | 71 432.00 | 76 867.00 | | 71 432.00 |
XQ Rental, rental and co-ownership charges | 71 245.00 | 62 858.00 | | 71 245.00 |
YT Subcontracting | 81 762.00 | 80 782.00 | | 81 762.00 |
YU External personnel | 1 080.00 | 1 084.00 | | 1 080.00 |
YW Business tax | 2 889.00 | 2 918.00 | | 2 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 640.00 | 18 370.00 | | 19 640.00 |
YY Amount of VAT collected | 223 902.00 | 239 235.00 | | 223 902.00 |
YZ Total deductible VAT on goods and services | 136 565.00 | 131 834.00 | | 136 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 770.00 | 229 048.00 | | 235 770.00 |
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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 | 6.00 | | | 6.00 |
