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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 76 049.00 | 74 824.00 | 1 225.00 | 76 049.00 |
AR Technical installations, industrial equipment and tools | 118 872.00 | 111 102.00 | 7 770.00 | 118 872.00 |
AT Other tangible assets | 145 124.00 | 118 780.00 | 26 343.00 | 145 124.00 |
BH Other financial assets | 12 659.00 | | 12 659.00 | 12 659.00 |
BJ TOTAL (I) | 394 152.00 | 306 517.00 | 87 634.00 | 394 152.00 |
BT Goods | 86 282.00 | 350.00 | 85 932.00 | 86 282.00 |
BX Customers and related accounts | 48 886.00 | | 48 886.00 | 48 886.00 |
BZ Other receivables | 7 059.00 | | 7 059.00 | 7 059.00 |
CD Marketable securities | 165 052.00 | | 165 052.00 | 165 052.00 |
CF Cash and cash equivalents | 125 111.00 | | 125 111.00 | 125 111.00 |
CH Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 438 672.00 | 350.00 | 438 322.00 | 438 672.00 |
CO Grand total (0 to V) | 832 825.00 | 306 868.00 | 525 957.00 | 832 825.00 |
CP Shares due in less than one year | 12 659.00 | | | 12 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 237 000.00 | | | 237 000.00 |
DH Retained earnings | 79 883.00 | | | 79 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 075.00 | | | 86 075.00 |
DL TOTAL (I) | 411 342.00 | | | 411 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 864.00 | | | 19 864.00 |
DX Trade payables and related accounts | 35 166.00 | | | 35 166.00 |
DY Tax and social security liabilities | 56 809.00 | | | 56 809.00 |
EA Other liabilities | 2 775.00 | | | 2 775.00 |
EC TOTAL (IV) | 114 615.00 | | | 114 615.00 |
EE Grand total (I to V) | 525 957.00 | | | 525 957.00 |
EG Accrued income and payables due within one year | 114 615.00 | | | 114 615.00 |
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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 | 388 901.00 | | 46 700.00 | 388 901.00 |
KD ACQUISITIONS Total including other intangible assets | 41 448.00 | | 41 448.00 | 41 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 794.00 | | 5 252.00 | 334 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 659.00 | | | 12 659.00 |
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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 | 298 765.00 | 7 753.00 | | 298 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 811.00 | | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 954.00 | 7 753.00 | | 296 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 783.00 | | 9 783.00 | 9 783.00 |
6N Inventories and work in progress | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 350.00 | | | 350.00 |
7C Grand total | 10 133.00 | | 9 783.00 | 10 133.00 |
UE of which provisions and reversals: - Operating | | | 9 783.00 | |
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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 | 35 166.00 | 35 166.00 | | 35 166.00 |
8C Staff and Related Accounts | 19 393.00 | 19 393.00 | | 19 393.00 |
8D Social Security and Other Social Organizations | 16 563.00 | 16 563.00 | | 16 563.00 |
8E Income Taxes | 8 322.00 | 8 322.00 | | 8 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 12 659.00 | 12 659.00 | | 12 659.00 |
UX Other trade receivables | 48 886.00 | 48 886.00 | | 48 886.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VI Group and Associates | 31 924.00 | 31 924.00 | | 31 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 6 283.00 | 6 283.00 | | 6 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 887.00 | 74 887.00 | 12 659.00 | 74 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 615.00 | 114 615.00 | | 114 615.00 |
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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 | 7 243.00 | | | 7 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 335.00 | | | 22 335.00 |
ST Other accounts | 69 506.00 | | | 69 506.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | | | 72 000.00 |
YT Subcontracting | 40 536.00 | | | 40 536.00 |
YW Business tax | 5 526.00 | | | 5 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 769.00 | | | 12 769.00 |
ZE Dividends | 85 800.00 | | | 85 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 377.00 | | | 204 377.00 |
