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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 76 049.00 | 74 595.00 | 1 454.00 | 76 049.00 |
AR Technical installations, industrial equipment and tools | 118 872.00 | 107 990.00 | 10 882.00 | 118 872.00 |
AT Other tangible assets | 139 872.00 | 114 369.00 | 25 503.00 | 139 872.00 |
BH Other financial assets | 12 659.00 | | 12 659.00 | 12 659.00 |
BJ TOTAL (I) | 388 901.00 | 298 765.00 | 90 136.00 | 388 901.00 |
BT Goods | 82 315.00 | 350.00 | 81 965.00 | 82 315.00 |
BX Customers and related accounts | 45 346.00 | | 45 346.00 | 45 346.00 |
BZ Other receivables | 32 767.00 | | 32 767.00 | 32 767.00 |
CD Marketable securities | 190 055.00 | | 190 055.00 | 190 055.00 |
CF Cash and cash equivalents | 109 792.00 | | 109 792.00 | 109 792.00 |
CJ TOTAL (II) | 460 274.00 | 350.00 | 459 924.00 | 460 274.00 |
CO Grand total (0 to V) | 849 175.00 | 299 115.00 | 550 059.00 | 849 175.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 237 000.00 | | | 237 000.00 |
DH Retained earnings | 94 556.00 | | | 94 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 127.00 | | | 71 127.00 |
DL TOTAL (I) | 411 067.00 | | | 411 067.00 |
DP Provisions for Risks | 9 783.00 | | | 9 783.00 |
DR TOTAL (IV) | 9 783.00 | | | 9 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 615.00 | | | 8 615.00 |
DX Trade payables and related accounts | 47 563.00 | | | 47 563.00 |
DY Tax and social security liabilities | 73 031.00 | | | 73 031.00 |
EC TOTAL (IV) | 129 209.00 | | | 129 209.00 |
EE Grand total (I to V) | 550 059.00 | | | 550 059.00 |
EG Accrued income and payables due within one year | 129 209.00 | | | 129 209.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 379 524.00 | | 9 377.00 | 379 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 659.00 | |
I4 DECREASES Grand Total | | | 388 901.00 | |
IO DECREASES Total including other intangible assets | | | 41 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 448.00 | | | 41 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 417.00 | | 9 377.00 | 325 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 659.00 | | | 12 659.00 |
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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 | 291 121.00 | 7 645.00 | | 291 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 811.00 | | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 309.00 | 7 645.00 | | 289 309.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 9 783.00 | | |
6N Inventories and work in progress | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 350.00 | | | 350.00 |
7C Grand total | 350.00 | 9 783.00 | | 350.00 |
UE of which provisions and reversals: - Operating | | 9 783.00 | | |
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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 | 47 563.00 | 47 563.00 | | 47 563.00 |
8C Staff and Related Accounts | 28 437.00 | 28 437.00 | | 28 437.00 |
8D Social Security and Other Social Organizations | 33 995.00 | 33 995.00 | | 33 995.00 |
UT Other financial assets | 12 659.00 | | 12 659.00 | 12 659.00 |
UX Other trade receivables | 45 346.00 | 45 346.00 | | 45 346.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VI Group and Associates | 8 615.00 | 8 615.00 | | 8 615.00 |
VM Income taxes | 28 574.00 | 28 574.00 | | 28 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 772.00 | 78 112.00 | 12 659.00 | 90 772.00 |
VW VAT | 10 167.00 | 10 167.00 | | 10 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 209.00 | 129 209.00 | | 129 209.00 |
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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 | 5 937.00 | 1.00 | | 5 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 389.00 | | | 30 389.00 |
ST Other accounts | 61 603.00 | | | 61 603.00 |
XQ Rental, rental and co-ownership charges | 71 560.00 | | | 71 560.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YR Real estate leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 36 014.00 | | | 36 014.00 |
YW Business tax | 5 304.00 | | | 5 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 241.00 | | | 11 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 566.00 | | | 199 566.00 |
