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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 88 306.00 | | 88 306.00 | 88 306.00 |
AP Buildings | 2 732.00 | 2 732.00 | | 2 732.00 |
AR Technical installations, industrial equipment and tools | 153 782.00 | 137 712.00 | 16 070.00 | 153 782.00 |
AT Other tangible assets | 234 179.00 | 226 570.00 | 7 609.00 | 234 179.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 480 142.00 | 367 715.00 | 112 427.00 | 480 142.00 |
BL Raw materials, supplies | 2 426.00 | | 2 426.00 | 2 426.00 |
BT Goods | 9 547.00 | | 9 547.00 | 9 547.00 |
BZ Other receivables | 22 532.00 | | 22 532.00 | 22 532.00 |
CF Cash and cash equivalents | 188 139.00 | | 188 139.00 | 188 139.00 |
CH Prepaid expenses | 15 407.00 | | 15 407.00 | 15 407.00 |
CJ TOTAL (II) | 238 050.00 | | 238 050.00 | 238 050.00 |
CO Grand total (0 to V) | 718 192.00 | 367 715.00 | 350 477.00 | 718 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 822.00 | 822.00 | | 822.00 |
DH Retained earnings | 84 834.00 | 83 896.00 | | 84 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 828.00 | 74 938.00 | | 36 828.00 |
DL TOTAL (I) | 164 408.00 | 201 580.00 | | 164 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 431.00 | 2 241.00 | | 4 431.00 |
DX Trade payables and related accounts | 23 551.00 | 19 980.00 | | 23 551.00 |
DY Tax and social security liabilities | 155 396.00 | 116 973.00 | | 155 396.00 |
EA Other liabilities | 2 690.00 | 3 364.00 | | 2 690.00 |
EC TOTAL (IV) | 186 069.00 | 142 557.00 | | 186 069.00 |
EE Grand total (I to V) | 350 477.00 | 344 138.00 | | 350 477.00 |
EG Accrued income and payables due within one year | 186 069.00 | 142 557.00 | | 186 069.00 |
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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 | 474 821.00 | | 5 321.00 | 474 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | | 480 142.00 | |
IO DECREASES Total including other intangible assets | | | 89 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 006.00 | | | 89 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 373.00 | | 5 321.00 | 385 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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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 | 362 032.00 | 5 683.00 | | 362 032.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 332.00 | 5 683.00 | | 361 332.00 |
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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 | 23 551.00 | 23 551.00 | | 23 551.00 |
8C Staff and Related Accounts | 17 809.00 | 17 809.00 | | 17 809.00 |
8D Social Security and Other Social Organizations | 12 046.00 | 12 046.00 | | 12 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
UT Other financial assets | 442.00 | | 442.00 | 442.00 |
VB VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VI Group and Associates | 126 231.00 | 126 231.00 | | 126 231.00 |
VM Income taxes | 14 320.00 | 14 320.00 | | 14 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 15 407.00 | 15 407.00 | | 15 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 381.00 | 37 939.00 | 442.00 | 38 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 069.00 | 186 069.00 | | 186 069.00 |
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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 | 3 413.00 | 1 296.00 | | 3 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 395.00 | 9 779.00 | | 10 395.00 |
ST Other accounts | 73 464.00 | 66 232.00 | | 73 464.00 |
XQ Rental, rental and co-ownership charges | 24 984.00 | 21 697.00 | | 24 984.00 |
YT Subcontracting | 1 255.00 | 2 680.00 | | 1 255.00 |
YU External personnel | 7 088.00 | | | 7 088.00 |
YW Business tax | 1 602.00 | 1 562.00 | | 1 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 015.00 | 2 858.00 | | 5 015.00 |
YY Amount of VAT collected | 41 757.00 | | | 41 757.00 |
YZ Total deductible VAT on goods and services | 40 295.00 | | | 40 295.00 |
ZE Dividends | 74 000.00 | | | 74 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 186.00 | 100 388.00 | | 117 186.00 |
