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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AH Goodwill | 72 420.00 | | 72 420.00 | 72 420.00 |
AR Technical installations, industrial equipment and tools | 28 349.00 | 23 128.00 | 5 221.00 | 28 349.00 |
AT Other tangible assets | 132 172.00 | 93 954.00 | 38 219.00 | 132 172.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 237 713.00 | 118 323.00 | 119 390.00 | 237 713.00 |
BL Raw materials, supplies | 15 308.00 | | 15 308.00 | 15 308.00 |
BT Goods | 99 827.00 | | 99 827.00 | 99 827.00 |
BX Customers and related accounts | 42 184.00 | | 42 184.00 | 42 184.00 |
BZ Other receivables | 24 734.00 | | 24 734.00 | 24 734.00 |
CD Marketable securities | 83 031.00 | | 83 031.00 | 83 031.00 |
CF Cash and cash equivalents | 47 246.00 | | 47 246.00 | 47 246.00 |
CH Prepaid expenses | 12 897.00 | | 12 897.00 | 12 897.00 |
CJ TOTAL (II) | 325 228.00 | | 325 228.00 | 325 228.00 |
CO Grand total (0 to V) | 562 941.00 | 118 323.00 | 444 618.00 | 562 941.00 |
CP Shares due in less than one year | 3 285.00 | | | 3 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 653.00 | 28 653.00 | | 28 653.00 |
DB Share, merger, contribution premiums, etc. | 91 080.00 | 91 080.00 | | 91 080.00 |
DD Legal reserve (1) | 2 865.00 | 2 865.00 | | 2 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 866.00 | 93 993.00 | | 38 866.00 |
DL TOTAL (I) | 161 465.00 | 216 592.00 | | 161 465.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 10 054.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 454.00 | 132 288.00 | | 141 454.00 |
DX Trade payables and related accounts | 90 373.00 | 79 510.00 | | 90 373.00 |
DY Tax and social security liabilities | 50 701.00 | 67 785.00 | | 50 701.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 283 154.00 | 289 637.00 | | 283 154.00 |
EE Grand total (I to V) | 444 618.00 | 506 228.00 | | 444 618.00 |
EG Accrued income and payables due within one year | 283 154.00 | 279 601.00 | | 283 154.00 |
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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 | 236 171.00 | | 1 542.00 | 236 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | | 237 713.00 | |
IO DECREASES Total including other intangible assets | | | 73 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 661.00 | | | 73 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 979.00 | | 1 542.00 | 158 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 107 805.00 | 10 518.00 | | 107 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 564.00 | 10 518.00 | | 106 564.00 |
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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 | 90 373.00 | 90 373.00 | | 90 373.00 |
8C Staff and Related Accounts | 5 954.00 | 5 954.00 | | 5 954.00 |
8D Social Security and Other Social Organizations | 18 389.00 | 18 389.00 | | 18 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 3 285.00 | 3 285.00 | | 3 285.00 |
UX Other trade receivables | 42 184.00 | 42 184.00 | | 42 184.00 |
VB VAT | 24 734.00 | 24 734.00 | | 24 734.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 141 454.00 | 141 454.00 | | 141 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 12 897.00 | 12 897.00 | | 12 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 100.00 | 83 100.00 | | 83 100.00 |
VW VAT | 24 838.00 | 24 838.00 | | 24 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 154.00 | 283 154.00 | | 283 154.00 |
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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 | 8 674.00 | 11 574.00 | | 8 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 936.00 | 13 304.00 | | 12 936.00 |
ST Other accounts | 47 561.00 | 61 379.00 | | 47 561.00 |
XQ Rental, rental and co-ownership charges | 25 281.00 | 23 870.00 | | 25 281.00 |
YQ Equipment leasing commitment | | 7 229.00 | | |
YT Subcontracting | 33 063.00 | 40 199.00 | | 33 063.00 |
YU External personnel | 819.00 | | | 819.00 |
YW Business tax | 2 655.00 | 2 655.00 | | 2 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 329.00 | 14 229.00 | | 11 329.00 |
YY Amount of VAT collected | 103 398.00 | 140 370.00 | | 103 398.00 |
YZ Total deductible VAT on goods and services | 78 391.00 | 94 309.00 | | 78 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 659.00 | 138 752.00 | | 119 659.00 |
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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 | 7.00 | | | 7.00 |
