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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 | 27 292.00 | 20 316.00 | 6 976.00 | 27 292.00 |
AH Goodwill | 129 051.00 | | 129 051.00 | 129 051.00 |
AP Buildings | 34 664.00 | 9 378.00 | 25 285.00 | 34 664.00 |
AR Technical installations, industrial equipment and tools | 204 658.00 | 145 150.00 | 59 508.00 | 204 658.00 |
AT Other tangible assets | 95 491.00 | 72 789.00 | 22 702.00 | 95 491.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 509 414.00 | 247 634.00 | 261 781.00 | 509 414.00 |
BL Raw materials, supplies | 7 186.00 | | 7 186.00 | 7 186.00 |
BT Goods | 35 514.00 | | 35 514.00 | 35 514.00 |
BX Customers and related accounts | 70 321.00 | | 70 321.00 | 70 321.00 |
BZ Other receivables | 39 633.00 | | 39 633.00 | 39 633.00 |
CF Cash and cash equivalents | 112 540.00 | | 112 540.00 | 112 540.00 |
CH Prepaid expenses | 7 768.00 | | 7 768.00 | 7 768.00 |
CJ TOTAL (II) | 272 961.00 | | 272 961.00 | 272 961.00 |
CO Grand total (0 to V) | 782 376.00 | 247 634.00 | 534 742.00 | 782 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 770.00 | | | 29 770.00 |
DB Share, merger, contribution premiums, etc. | 25 046.00 | | | 25 046.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 216 444.00 | | | 216 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 533.00 | | | 25 533.00 |
DL TOTAL (I) | 299 293.00 | | | 299 293.00 |
DU Loans and Debts from Credit Institutions (3) | 104 749.00 | | | 104 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 784.00 | | | 18 784.00 |
DX Trade payables and related accounts | 65 816.00 | | | 65 816.00 |
DY Tax and social security liabilities | 44 323.00 | | | 44 323.00 |
EA Other liabilities | 1 777.00 | | | 1 777.00 |
EC TOTAL (IV) | 235 449.00 | | | 235 449.00 |
EE Grand total (I to V) | 534 742.00 | | | 534 742.00 |
EG Accrued income and payables due within one year | 156 557.00 | | | 156 557.00 |
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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 | 492 288.00 | | 20 179.00 | 492 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 259.00 | |
I4 DECREASES Grand Total | | 3 053.00 | 509 414.00 | |
IO DECREASES Total including other intangible assets | | | 156 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 053.00 | 349 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 343.00 | | | 156 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 686.00 | | 20 179.00 | 332 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 259.00 | | | 3 259.00 |
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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 | 214 088.00 | 36 598.00 | 3 053.00 | 214 088.00 |
PE DEPRECIATION Total including other intangible assets | 14 059.00 | 6 257.00 | | 14 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 029.00 | 30 341.00 | 3 053.00 | 200 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
7B Total provisions for depreciation | 1 206.00 | | 1 206.00 | 1 206.00 |
7C Grand total | 1 206.00 | | 1 206.00 | 1 206.00 |
UE of which provisions and reversals: - Operating | | | 1 206.00 | |
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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 | 65 816.00 | 65 816.00 | | 65 816.00 |
8C Staff and Related Accounts | 21 611.00 | 21 611.00 | | 21 611.00 |
8D Social Security and Other Social Organizations | 11 319.00 | 11 319.00 | | 11 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
UX Other trade receivables | 70 321.00 | 70 321.00 | | 70 321.00 |
VB VAT | 9 955.00 | 9 955.00 | | 9 955.00 |
VC Group and associates | 22 489.00 | 22 489.00 | | 22 489.00 |
VH Loans with a maturity of more than one year at origin | 104 749.00 | 25 858.00 | 76 781.00 | 104 749.00 |
VI Group and Associates | 18 784.00 | 18 784.00 | | 18 784.00 |
VK Loans repaid during the year | 31 222.00 | | | 31 222.00 |
VM Income taxes | 7 087.00 | 7 087.00 | | 7 087.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 7 768.00 | 7 768.00 | | 7 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 981.00 | 117 722.00 | 3 259.00 | 120 981.00 |
VW VAT | 10 904.00 | 10 904.00 | | 10 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 449.00 | 156 557.00 | 76 781.00 | 235 449.00 |
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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 | 3 741.00 | | | 3 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 720.00 | | | 91 720.00 |
ST Other accounts | 132 797.00 | | | 132 797.00 |
XQ Rental, rental and co-ownership charges | 85 352.00 | | | 85 352.00 |
YQ Equipment leasing commitment | 4 233.00 | | | 4 233.00 |
YT Subcontracting | 17 079.00 | | | 17 079.00 |
YU External personnel | 4 867.00 | | | 4 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 741.00 | | | 3 741.00 |
YY Amount of VAT collected | 131 838.00 | | | 131 838.00 |
YZ Total deductible VAT on goods and services | 92 596.00 | | | 92 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 815.00 | | | 331 815.00 |
