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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 566.00 | 17 566.00 | | 17 566.00 |
AF Concessions, Patents and Similar Rights | 7 861.00 | 7 667.00 | 193.00 | 7 861.00 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 406 381.00 | 257 672.00 | 148 709.00 | 406 381.00 |
AT Other tangible assets | 61 231.00 | 38 670.00 | 22 561.00 | 61 231.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 699 734.00 | 321 575.00 | 378 159.00 | 699 734.00 |
BT Goods | 272 379.00 | 16 540.00 | 255 839.00 | 272 379.00 |
BX Customers and related accounts | 246 522.00 | | 246 522.00 | 246 522.00 |
BZ Other receivables | 41 444.00 | | 41 444.00 | 41 444.00 |
CF Cash and cash equivalents | 193 587.00 | | 193 587.00 | 193 587.00 |
CH Prepaid expenses | 29 061.00 | | 29 061.00 | 29 061.00 |
CJ TOTAL (II) | 782 994.00 | 16 540.00 | 766 454.00 | 782 994.00 |
CO Grand total (0 to V) | 1 482 728.00 | 338 115.00 | 1 144 613.00 | 1 482 728.00 |
CP Shares due in less than one year | 604.00 | | | 604.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 323 545.00 | 264 606.00 | | 323 545.00 |
DH Retained earnings | 164 783.00 | 164 783.00 | | 164 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 078.00 | 58 939.00 | | 51 078.00 |
DL TOTAL (I) | 548 206.00 | 497 128.00 | | 548 206.00 |
DU Loans and Debts from Credit Institutions (3) | 12 898.00 | 46 596.00 | | 12 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 975.00 | 30 080.00 | | 31 975.00 |
DX Trade payables and related accounts | 344 518.00 | 378 279.00 | | 344 518.00 |
DY Tax and social security liabilities | 140 991.00 | 123 878.00 | | 140 991.00 |
EA Other liabilities | 66 024.00 | 67 037.00 | | 66 024.00 |
EC TOTAL (IV) | 596 407.00 | 645 870.00 | | 596 407.00 |
EE Grand total (I to V) | 1 144 613.00 | 1 142 998.00 | | 1 144 613.00 |
EG Accrued income and payables due within one year | 591 032.00 | 633 887.00 | | 591 032.00 |
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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 | 636 388.00 | | 80 227.00 | 636 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 566.00 | | | 17 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695.00 | |
I4 DECREASES Grand Total | | 16 881.00 | 699 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 566.00 | |
IO DECREASES Total including other intangible assets | | | 213 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 881.00 | 467 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 511.00 | | 350.00 | 213 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 616.00 | | 79 877.00 | 404 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | | | 695.00 |
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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 | 279 928.00 | 56 038.00 | 14 390.00 | 279 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 566.00 | | | 17 566.00 |
PE DEPRECIATION Total including other intangible assets | 7 511.00 | 157.00 | | 7 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 851.00 | 55 881.00 | 14 390.00 | 254 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 231.00 | 1 308.00 | | 15 231.00 |
7B Total provisions for depreciation | 15 231.00 | 1 308.00 | | 15 231.00 |
7C Grand total | 15 231.00 | 1 308.00 | | 15 231.00 |
UE of which provisions and reversals: - Operating | | 1 308.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 991.00 | 29 991.00 | | 29 991.00 |
8B Suppliers and Related Accounts | 344 518.00 | 344 518.00 | | 344 518.00 |
8C Staff and Related Accounts | 48 642.00 | 48 642.00 | | 48 642.00 |
8D Social Security and Other Social Organizations | 58 159.00 | 58 159.00 | | 58 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 024.00 | 66 024.00 | | 66 024.00 |
UT Other financial assets | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 246 522.00 | | | 246 522.00 |
UY Staff and related accounts | 321.00 | | | 321.00 |
VB VAT | 13 452.00 | | | 13 452.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 12 386.00 | 7 011.00 | 5 375.00 | 12 386.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VK Loans repaid during the year | 33 507.00 | | | 33 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 303.00 | 16 303.00 | | 16 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 671.00 | | | 27 671.00 |
VS Prepaid expenses | 29 061.00 | | | 29 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 631.00 | 317 631.00 | | 317 631.00 |
VW VAT | 17 887.00 | 17 887.00 | | 17 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 407.00 | 591 032.00 | 5 375.00 | 596 407.00 |
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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 | 10 817.00 | 11 477.00 | | 10 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 579.00 | 7 417.00 | | 9 579.00 |
ST Other accounts | 186 000.00 | 181 551.00 | | 186 000.00 |
XQ Rental, rental and co-ownership charges | 61 343.00 | 60 712.00 | | 61 343.00 |
YP Average staff number | 14.00 | 12.00 | | 14.00 |
YQ Equipment leasing commitment | 22 212.00 | 38 591.00 | | 22 212.00 |
YT Subcontracting | 4 113.00 | 3 827.00 | | 4 113.00 |
YV Retrocessions of fees, commissions and brokerage | 20 800.00 | 19 854.00 | | 20 800.00 |
YW Business tax | 21 404.00 | 18 566.00 | | 21 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 221.00 | 30 043.00 | | 32 221.00 |
YY Amount of VAT collected | 340 854.00 | 335 262.00 | | 340 854.00 |
YZ Total deductible VAT on goods and services | 211 459.00 | 211 149.00 | | 211 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 835.00 | 273 361.00 | | 281 835.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
