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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 | 5 963.00 | 1 332.00 | 4 631.00 | 5 963.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 7 794.00 | 52 206.00 | 60 000.00 |
AT Other tangible assets | 116 504.00 | 72 935.00 | 43 569.00 | 116 504.00 |
BB Receivables related to investments | 69 564.00 | | 69 564.00 | 69 564.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 487 739.00 | 82 061.00 | 405 677.00 | 487 739.00 |
BT Goods | 95 230.00 | 4 761.00 | 90 469.00 | 95 230.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 163 826.00 | 19 192.00 | 144 633.00 | 163 826.00 |
BZ Other receivables | 53 148.00 | | 53 148.00 | 53 148.00 |
CD Marketable securities | 65 156.00 | | 65 156.00 | 65 156.00 |
CF Cash and cash equivalents | 78 686.00 | | 78 686.00 | 78 686.00 |
CJ TOTAL (II) | 457 046.00 | 23 953.00 | 433 093.00 | 457 046.00 |
CO Grand total (0 to V) | 944 785.00 | 106 015.00 | 838 770.00 | 944 785.00 |
CP Shares due in less than one year | 75 204.00 | | | 75 204.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DG Other reserves | 71 871.00 | 29 429.00 | | 71 871.00 |
DH Retained earnings | 156 321.00 | 156 321.00 | | 156 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 515.00 | 102 442.00 | | 55 515.00 |
DL TOTAL (I) | 596 107.00 | 600 592.00 | | 596 107.00 |
DU Loans and Debts from Credit Institutions (3) | 84 665.00 | 87 734.00 | | 84 665.00 |
DX Trade payables and related accounts | 123 295.00 | 127 120.00 | | 123 295.00 |
DY Tax and social security liabilities | 30 411.00 | 9 483.00 | | 30 411.00 |
EA Other liabilities | 4 292.00 | 4 469.00 | | 4 292.00 |
EC TOTAL (IV) | 242 663.00 | 228 806.00 | | 242 663.00 |
EE Grand total (I to V) | 838 770.00 | 829 398.00 | | 838 770.00 |
EG Accrued income and payables due within one year | 174 475.00 | 160 879.00 | | 174 475.00 |
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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 | 428 628.00 | | 164 640.00 | 428 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 959.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 836.00 | 75 271.00 | |
I4 DECREASES Grand Total | | 105 529.00 | 487 739.00 | |
IO DECREASES Total including other intangible assets | | 5 855.00 | 235 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 838.00 | 176 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 855.00 | | 5 963.00 | 235 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 229.00 | | 84 113.00 | 141 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 543.00 | | 74 564.00 | 51 543.00 |
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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 | 119 997.00 | 16 757.00 | 54 693.00 | 119 997.00 |
PE DEPRECIATION Total including other intangible assets | 5 855.00 | 1 332.00 | 5 855.00 | 5 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 142.00 | 15 425.00 | 48 838.00 | 114 142.00 |
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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 | 2 531.00 | 4 761.00 | 2 531.00 | 2 531.00 |
6T Receivables | 27 631.00 | 19 192.00 | 27 631.00 | 27 631.00 |
7B Total provisions for depreciation | 30 162.00 | 23 953.00 | 30 162.00 | 30 162.00 |
7C Grand total | 30 162.00 | 23 953.00 | 30 162.00 | 30 162.00 |
UE of which provisions and reversals: - Operating | | 23 953.00 | 30 162.00 | |
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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 | 123 295.00 | 123 295.00 | | 123 295.00 |
8C Staff and Related Accounts | 10 944.00 | 10 944.00 | | 10 944.00 |
8D Social Security and Other Social Organizations | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
UL Receivables related to investments | 69 564.00 | 69 564.00 | | 69 564.00 |
UT Other financial assets | 5 640.00 | 5 640.00 | | 5 640.00 |
UX Other trade receivables | 143 228.00 | 143 228.00 | | 143 228.00 |
VA Doubtful or disputed receivables | 20 598.00 | 20 598.00 | | 20 598.00 |
VB VAT | 35 182.00 | 35 182.00 | | 35 182.00 |
VH Loans with a maturity of more than one year at origin | 84 665.00 | 16 477.00 | 59 369.00 | 84 665.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 14 346.00 | | | 14 346.00 |
VK Loans repaid during the year | 17 415.00 | | | 17 415.00 |
VM Income taxes | 17 847.00 | 17 847.00 | | 17 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 178.00 | 292 178.00 | | 292 178.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 663.00 | 174 475.00 | 59 369.00 | 242 663.00 |
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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 | 504.00 | 665.00 | | 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 716.00 | 79 764.00 | | 77 716.00 |
ST Other accounts | 76 880.00 | 52 195.00 | | 76 880.00 |
XQ Rental, rental and co-ownership charges | 39 389.00 | 30 642.00 | | 39 389.00 |
YW Business tax | 1 831.00 | 1 853.00 | | 1 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 335.00 | 2 518.00 | | 2 335.00 |
YY Amount of VAT collected | 110 618.00 | 122 864.00 | | 110 618.00 |
YZ Total deductible VAT on goods and services | 112 462.00 | 124 076.00 | | 112 462.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 985.00 | 162 601.00 | | 193 985.00 |
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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 | 2.00 | | | 2.00 |
