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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 | 1 761.00 | 1 682.00 | 79.00 | 1 761.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 10 835.00 | 10 835.00 | | 10 835.00 |
AP Buildings | 44 525.00 | 44 525.00 | | 44 525.00 |
AR Technical installations, industrial equipment and tools | 42 752.00 | 37 794.00 | 4 957.00 | 42 752.00 |
AT Other tangible assets | 177 040.00 | 144 557.00 | 32 482.00 | 177 040.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 351 649.00 | 239 393.00 | 112 256.00 | 351 649.00 |
BL Raw materials, supplies | 30 127.00 | | 30 127.00 | 30 127.00 |
BX Customers and related accounts | 171 571.00 | 2 855.00 | 168 717.00 | 171 571.00 |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CF Cash and cash equivalents | 162 362.00 | | 162 362.00 | 162 362.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 371 498.00 | 2 855.00 | 368 643.00 | 371 498.00 |
CO Grand total (0 to V) | 723 147.00 | 242 248.00 | 480 899.00 | 723 147.00 |
CU Other investments | 6 085.00 | | 6 085.00 | 6 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 888.00 | | | 12 888.00 |
DG Other reserves | 219 960.00 | | | 219 960.00 |
DH Retained earnings | -26 640.00 | | | -26 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 517.00 | | | 19 517.00 |
DL TOTAL (I) | 345 725.00 | | | 345 725.00 |
DU Loans and Debts from Credit Institutions (3) | 5 030.00 | | | 5 030.00 |
DX Trade payables and related accounts | 48 149.00 | | | 48 149.00 |
DY Tax and social security liabilities | 71 303.00 | | | 71 303.00 |
EA Other liabilities | 10 692.00 | | | 10 692.00 |
EC TOTAL (IV) | 135 173.00 | | | 135 173.00 |
EE Grand total (I to V) | 480 899.00 | | | 480 899.00 |
EF Of which regulated reserve for long-term capital gains | 888.00 | | | 888.00 |
EG Accrued income and payables due within one year | 133 490.00 | | | 133 490.00 |
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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 | 351 649.00 | | | 351 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 135.00 | |
I4 DECREASES Grand Total | | | 351 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 81 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 198.00 | | | 81 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 316.00 | | | 264 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 135.00 | | | 6 135.00 |
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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 | 225 163.00 | 14 230.00 | | 225 163.00 |
PE DEPRECIATION Total including other intangible assets | 12 353.00 | 164.00 | | 12 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 810.00 | 14 066.00 | | 212 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 855.00 | | |
7B Total provisions for depreciation | | 2 855.00 | | |
7C Grand total | | 2 855.00 | | |
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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 | 48 149.00 | 48 149.00 | | 48 149.00 |
8C Staff and Related Accounts | 17 093.00 | 17 093.00 | | 17 093.00 |
8D Social Security and Other Social Organizations | 26 992.00 | 26 992.00 | | 26 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 692.00 | 10 692.00 | | 10 692.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 162 658.00 | 162 658.00 | | 162 658.00 |
VA Doubtful or disputed receivables | 8 913.00 | 8 913.00 | | 8 913.00 |
VB VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VH Loans with a maturity of more than one year at origin | 5 030.00 | 3 347.00 | 1 683.00 | 5 030.00 |
VK Loans repaid during the year | 3 685.00 | | | 3 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 058.00 | 179 008.00 | 50.00 | 179 058.00 |
VW VAT | 25 848.00 | 25 848.00 | | 25 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 173.00 | 133 490.00 | 1 683.00 | 135 173.00 |
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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 | 6 511.00 | | | 6 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 631.00 | | | 30 631.00 |
ST Other accounts | 80 371.00 | | | 80 371.00 |
XQ Rental, rental and co-ownership charges | 39 492.00 | | | 39 492.00 |
YT Subcontracting | 60 641.00 | | | 60 641.00 |
YU External personnel | 7 031.00 | | | 7 031.00 |
YW Business tax | 3 183.00 | | | 3 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 694.00 | | | 9 694.00 |
YY Amount of VAT collected | 109 037.00 | | | 109 037.00 |
YZ Total deductible VAT on goods and services | 71 164.00 | | | 71 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 166.00 | | | 218 166.00 |
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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 | 11.00 | | | 11.00 |
