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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 | 154 191.00 | 141 622.00 | 12 569.00 | 154 191.00 |
AT Other tangible assets | 243 685.00 | 228 333.00 | 15 352.00 | 243 685.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 490 057.00 | 373 387.00 | 116 669.00 | 490 057.00 |
BL Raw materials, supplies | 5 870.00 | | 5 870.00 | 5 870.00 |
BT Goods | 18 109.00 | | 18 109.00 | 18 109.00 |
BZ Other receivables | 20 306.00 | | 20 306.00 | 20 306.00 |
CF Cash and cash equivalents | 67 772.00 | | 67 772.00 | 67 772.00 |
CH Prepaid expenses | 14 286.00 | | 14 286.00 | 14 286.00 |
CJ TOTAL (II) | 126 345.00 | | 126 345.00 | 126 345.00 |
CO Grand total (0 to V) | 616 401.00 | 373 387.00 | 243 014.00 | 616 401.00 |
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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 | 121 662.00 | 84 834.00 | | 121 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 043.00 | 36 828.00 | | 12 043.00 |
DL TOTAL (I) | 176 451.00 | 164 408.00 | | 176 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 508.00 | 4 431.00 | | 6 508.00 |
DX Trade payables and related accounts | 25 507.00 | 23 551.00 | | 25 507.00 |
DY Tax and social security liabilities | 32 204.00 | 155 396.00 | | 32 204.00 |
EA Other liabilities | 2 343.00 | 2 690.00 | | 2 343.00 |
EC TOTAL (IV) | 66 563.00 | 186 069.00 | | 66 563.00 |
EE Grand total (I to V) | 243 014.00 | 350 477.00 | | 243 014.00 |
EG Accrued income and payables due within one year | 66 563.00 | 186 069.00 | | 66 563.00 |
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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 | 480 142.00 | | 9 915.00 | 480 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | | 490 057.00 | |
IO DECREASES Total including other intangible assets | | | 89 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 006.00 | | | 89 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 694.00 | | 9 915.00 | 390 694.00 |
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 | 367 715.00 | 5 672.00 | | 367 715.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 015.00 | 5 672.00 | | 367 015.00 |
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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 | 25 507.00 | 25 507.00 | | 25 507.00 |
8C Staff and Related Accounts | 16 711.00 | 16 711.00 | | 16 711.00 |
8D Social Security and Other Social Organizations | 13 614.00 | 13 614.00 | | 13 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
UT Other financial assets | 442.00 | 442.00 | | 442.00 |
VB VAT | 8 681.00 | 8 681.00 | | 8 681.00 |
VI Group and Associates | 6 508.00 | 6 508.00 | | 6 508.00 |
VM Income taxes | 7 023.00 | 7 023.00 | | 7 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
VS Prepaid expenses | 14 286.00 | 14 286.00 | | 14 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 035.00 | 35 035.00 | | 35 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 563.00 | 66 563.00 | | 66 563.00 |
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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 | 2 271.00 | 3 413.00 | | 2 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 190.00 | 10 395.00 | | 11 190.00 |
ST Other accounts | 63 864.00 | 73 464.00 | | 63 864.00 |
XQ Rental, rental and co-ownership charges | 32 187.00 | 24 984.00 | | 32 187.00 |
YT Subcontracting | 1 407.00 | 1 255.00 | | 1 407.00 |
YU External personnel | | 7 088.00 | | |
YW Business tax | 1 354.00 | 1 602.00 | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 625.00 | 5 015.00 | | 3 625.00 |
YY Amount of VAT collected | 36 751.00 | 41 757.00 | | 36 751.00 |
YZ Total deductible VAT on goods and services | 36 348.00 | 40 295.00 | | 36 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 647.00 | 117 186.00 | | 108 647.00 |
