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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 925.00 | | 150 925.00 | 150 925.00 |
AJ Other Intangible Assets | 925.00 | 925.00 | | 925.00 |
AP Buildings | 135 571.00 | 82 846.00 | 52 725.00 | 135 571.00 |
AR Technical installations, industrial equipment and tools | 222 798.00 | 214 712.00 | 8 086.00 | 222 798.00 |
AT Other tangible assets | 483 125.00 | 472 093.00 | 11 033.00 | 483 125.00 |
BH Other financial assets | 10 105.00 | | 10 105.00 | 10 105.00 |
BJ TOTAL (I) | 1 003 449.00 | 770 575.00 | 232 874.00 | 1 003 449.00 |
BL Raw materials, supplies | 3 753.00 | | 3 753.00 | 3 753.00 |
BX Customers and related accounts | 422 283.00 | | 422 283.00 | 422 283.00 |
BZ Other receivables | 31 290.00 | | 31 290.00 | 31 290.00 |
CF Cash and cash equivalents | 343 433.00 | | 343 433.00 | 343 433.00 |
CJ TOTAL (II) | 800 759.00 | | 800 759.00 | 800 759.00 |
CO Grand total (0 to V) | 1 804 208.00 | 770 575.00 | 1 033 633.00 | 1 804 208.00 |
CP Shares due in less than one year | 10 105.00 | | | 10 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 356 256.00 | 356 256.00 | | 356 256.00 |
DH Retained earnings | 138 285.00 | 137 768.00 | | 138 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 092.00 | 123 516.00 | | 61 092.00 |
DL TOTAL (I) | 808 083.00 | 869 991.00 | | 808 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 996.00 | 59 010.00 | | 48 996.00 |
DX Trade payables and related accounts | 17 240.00 | 25 513.00 | | 17 240.00 |
DY Tax and social security liabilities | 140 999.00 | 119 691.00 | | 140 999.00 |
EA Other liabilities | 18 317.00 | | | 18 317.00 |
EC TOTAL (IV) | 225 550.00 | 204 214.00 | | 225 550.00 |
EE Grand total (I to V) | 1 033 633.00 | 1 074 204.00 | | 1 033 633.00 |
EG Accrued income and payables due within one year | 225 550.00 | 204 214.00 | | 225 550.00 |
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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 | 1 031 149.00 | | 2 989.00 | 1 031 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 105.00 | |
I4 DECREASES Grand Total | | 30 689.00 | 1 003 449.00 | |
IO DECREASES Total including other intangible assets | | | 151 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 689.00 | 841 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 849.00 | | | 151 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 324.00 | | 2 860.00 | 869 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 976.00 | | 129.00 | 9 976.00 |
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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 | 776 962.00 | 24 302.00 | 30 689.00 | 776 962.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 037.00 | 24 302.00 | 30 689.00 | 776 037.00 |
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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 | 17 240.00 | 17 240.00 | | 17 240.00 |
8C Staff and Related Accounts | 101 012.00 | 101 012.00 | | 101 012.00 |
8D Social Security and Other Social Organizations | 38 167.00 | 38 167.00 | | 38 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 317.00 | 18 317.00 | | 18 317.00 |
UT Other financial assets | 10 105.00 | 10 105.00 | | 10 105.00 |
UX Other trade receivables | 422 283.00 | 422 283.00 | | 422 283.00 |
VB VAT | 5 803.00 | 5 803.00 | | 5 803.00 |
VI Group and Associates | 48 996.00 | 48 996.00 | | 48 996.00 |
VM Income taxes | 24 232.00 | 24 232.00 | | 24 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 678.00 | 463 678.00 | | 463 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 550.00 | 225 550.00 | | 225 550.00 |
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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 | 14 621.00 | 10 256.00 | | 14 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 661.00 | 46 239.00 | | 30 661.00 |
ST Other accounts | 187 343.00 | 161 506.00 | | 187 343.00 |
XQ Rental, rental and co-ownership charges | 69 950.00 | 83 640.00 | | 69 950.00 |
YT Subcontracting | 1 922.00 | 570.00 | | 1 922.00 |
YU External personnel | 14 617.00 | 12 292.00 | | 14 617.00 |
YW Business tax | 3 172.00 | 3 814.00 | | 3 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 793.00 | 14 070.00 | | 17 793.00 |
YZ Total deductible VAT on goods and services | 55 495.00 | 58 766.00 | | 55 495.00 |
ZE Dividends | 123 000.00 | | | 123 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 494.00 | 304 248.00 | | 304 494.00 |
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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 | 35.00 | | | 35.00 |
