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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 42 573.00 | 41 291.00 | 1 282.00 | 42 573.00 |
AR Technical installations, industrial equipment and tools | 233 954.00 | 211 090.00 | 22 864.00 | 233 954.00 |
AT Other tangible assets | 152 231.00 | 117 058.00 | 35 172.00 | 152 231.00 |
BD Other fixed assets | 6 254.00 | | 6 254.00 | 6 254.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 499 753.00 | 370 905.00 | 128 847.00 | 499 753.00 |
BT Goods | 42 214.00 | | 42 214.00 | 42 214.00 |
BX Customers and related accounts | 164 683.00 | 3 957.00 | 160 726.00 | 164 683.00 |
BZ Other receivables | 6 338.00 | | 6 338.00 | 6 338.00 |
CF Cash and cash equivalents | 539 104.00 | | 539 104.00 | 539 104.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 752 462.00 | 3 957.00 | 748 505.00 | 752 462.00 |
CO Grand total (0 to V) | 1 252 215.00 | 374 862.00 | 877 353.00 | 1 252 215.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
CU Other investments | 15 918.00 | | 15 918.00 | 15 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 58 591.00 | 58 591.00 | | 58 591.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 733 282.00 | 745 985.00 | | 733 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 991.00 | -12 703.00 | | -108 991.00 |
DL TOTAL (I) | 730 403.00 | 839 393.00 | | 730 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 685.00 | 11 685.00 | | 11 685.00 |
DX Trade payables and related accounts | 50 516.00 | 48 185.00 | | 50 516.00 |
DY Tax and social security liabilities | 83 133.00 | 93 389.00 | | 83 133.00 |
EA Other liabilities | 1 617.00 | 194.00 | | 1 617.00 |
EC TOTAL (IV) | 146 950.00 | 153 453.00 | | 146 950.00 |
EE Grand total (I to V) | 877 353.00 | 992 846.00 | | 877 353.00 |
EG Accrued income and payables due within one year | 146 950.00 | 153 453.00 | | 146 950.00 |
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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 | 543 810.00 | | 31 264.00 | 543 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 270.00 | |
I4 DECREASES Grand Total | | 75 321.00 | 499 753.00 | |
IO DECREASES Total including other intangible assets | | | 48 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 321.00 | 428 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 725.00 | | | 48 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 733.00 | | 15 346.00 | 488 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | 15 918.00 | 6 352.00 |
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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 | 427 070.00 | 19 157.00 | 75 321.00 | 427 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 604.00 | 19 157.00 | 75 321.00 | 425 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 207.00 | 3 957.00 | 1 207.00 | 1 207.00 |
7B Total provisions for depreciation | 1 207.00 | 3 957.00 | 1 207.00 | 1 207.00 |
7C Grand total | 1 207.00 | 3 957.00 | 1 207.00 | 1 207.00 |
UE of which provisions and reversals: - Operating | | 3 957.00 | 1 207.00 | |
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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 | 50 516.00 | 50 516.00 | | 50 516.00 |
8C Staff and Related Accounts | 23 787.00 | 23 787.00 | | 23 787.00 |
8D Social Security and Other Social Organizations | 26 653.00 | 26 653.00 | | 26 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 159 934.00 | 159 934.00 | | 159 934.00 |
VA Doubtful or disputed receivables | 4 748.00 | 4 748.00 | | 4 748.00 |
VB VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VI Group and Associates | 11 685.00 | 11 685.00 | | 11 685.00 |
VM Income taxes | 1 884.00 | 1 884.00 | | 1 884.00 |
VP Miscellaneous | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 243.00 | 171 243.00 | | 171 243.00 |
VW VAT | 30 001.00 | 30 001.00 | | 30 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 950.00 | 146 950.00 | | 146 950.00 |
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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 | 9 459.00 | 6 634.00 | | 9 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 098.00 | 15 366.00 | | 15 098.00 |
ST Other accounts | 115 940.00 | 115 353.00 | | 115 940.00 |
XQ Rental, rental and co-ownership charges | 40 529.00 | 39 639.00 | | 40 529.00 |
YT Subcontracting | 20 118.00 | 29 328.00 | | 20 118.00 |
YW Business tax | 6 676.00 | 6 423.00 | | 6 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 134.00 | 13 057.00 | | 16 134.00 |
YY Amount of VAT collected | 159 461.00 | 191 283.00 | | 159 461.00 |
YZ Total deductible VAT on goods and services | 91 756.00 | 112 786.00 | | 91 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 685.00 | 199 686.00 | | 191 685.00 |
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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 |
