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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 609 000.00 | | 609 000.00 | 609 000.00 |
AP Buildings | 15 960.00 | 11 774.00 | 4 186.00 | 15 960.00 |
AR Technical installations, industrial equipment and tools | 28 035.00 | 28 035.00 | | 28 035.00 |
AT Other tangible assets | 83 894.00 | 45 189.00 | 38 704.00 | 83 894.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 738 030.00 | 85 799.00 | 652 232.00 | 738 030.00 |
BL Raw materials, supplies | 142 155.00 | | 142 155.00 | 142 155.00 |
BN Goods in progress | 4 236.00 | | 4 236.00 | 4 236.00 |
BX Customers and related accounts | 158 375.00 | 3 577.00 | 154 799.00 | 158 375.00 |
BZ Other receivables | 48 129.00 | | 48 129.00 | 48 129.00 |
CF Cash and cash equivalents | 15 728.00 | | 15 728.00 | 15 728.00 |
CJ TOTAL (II) | 368 623.00 | 3 577.00 | 365 046.00 | 368 623.00 |
CO Grand total (0 to V) | 1 106 653.00 | 89 375.00 | 1 017 278.00 | 1 106 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 592 131.00 | 605 002.00 | | 592 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 887.00 | -12 872.00 | | 32 887.00 |
DL TOTAL (I) | 713 018.00 | 680 131.00 | | 713 018.00 |
DU Loans and Debts from Credit Institutions (3) | 47 246.00 | 39 623.00 | | 47 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 083.00 | 43.00 | | 70 083.00 |
DX Trade payables and related accounts | 150 502.00 | 136 898.00 | | 150 502.00 |
DY Tax and social security liabilities | 35 032.00 | 28 547.00 | | 35 032.00 |
EA Other liabilities | 1 397.00 | 3 692.00 | | 1 397.00 |
EC TOTAL (IV) | 304 260.00 | 208 803.00 | | 304 260.00 |
EE Grand total (I to V) | 1 017 278.00 | 888 934.00 | | 1 017 278.00 |
EG Accrued income and payables due within one year | 279 671.00 | 184 433.00 | | 279 671.00 |
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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 | 727 543.00 | | 33 899.00 | 727 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | 23 411.00 | 738 030.00 | |
IO DECREASES Total including other intangible assets | | | 609 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 411.00 | 127 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 800.00 | | | 609 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 402.00 | | 33 899.00 | 117 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 99 776.00 | 9 434.00 | 23 411.00 | 99 776.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 976.00 | 9 434.00 | 23 411.00 | 98 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 577.00 | | | 3 577.00 |
7B Total provisions for depreciation | 3 577.00 | | | 3 577.00 |
7C Grand total | 3 577.00 | | | 3 577.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 8 305.00 | 4 929.00 | | 8 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 933.00 | 6 387.00 | | 6 933.00 |
ST Other accounts | 101 897.00 | 121 169.00 | | 101 897.00 |
XQ Rental, rental and co-ownership charges | 17 648.00 | 17 025.00 | | 17 648.00 |
YQ Equipment leasing commitment | 4 191.00 | 12 006.00 | | 4 191.00 |
YT Subcontracting | 140.00 | | | 140.00 |
YV Retrocessions of fees, commissions and brokerage | 182.00 | | | 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 305.00 | 4 929.00 | | 8 305.00 |
YY Amount of VAT collected | 143 894.00 | 177 083.00 | | 143 894.00 |
YZ Total deductible VAT on goods and services | 74 440.00 | 94 236.00 | | 74 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 801.00 | 144 580.00 | | 126 801.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
