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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 49 004.00 | 37 358.00 | 11 646.00 | 49 004.00 |
AT Other tangible assets | 393 853.00 | 348 616.00 | 45 237.00 | 393 853.00 |
BJ TOTAL (I) | 714 761.00 | 388 384.00 | 326 377.00 | 714 761.00 |
BT Goods | 69 785.00 | 2 723.00 | 67 062.00 | 69 785.00 |
BV Advances and down payments on orders | 4 076.00 | | 4 076.00 | 4 076.00 |
BX Customers and related accounts | 70 026.00 | | 70 026.00 | 70 026.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CF Cash and cash equivalents | 219 852.00 | | 219 852.00 | 219 852.00 |
CH Prepaid expenses | 14 014.00 | | 14 014.00 | 14 014.00 |
CJ TOTAL (II) | 379 835.00 | 2 723.00 | 377 112.00 | 379 835.00 |
CO Grand total (0 to V) | 1 094 596.00 | 391 107.00 | 703 489.00 | 1 094 596.00 |
CU Other investments | 44 494.00 | | 44 494.00 | 44 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 840.00 | 231 840.00 | | 231 840.00 |
DB Share, merger, contribution premiums, etc. | 39 110.00 | 39 110.00 | | 39 110.00 |
DD Legal reserve (1) | 15 666.00 | 14 307.00 | | 15 666.00 |
DG Other reserves | 127 641.00 | 128 498.00 | | 127 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 760.00 | 27 172.00 | | 39 760.00 |
DJ Investment subsidies | 13 552.00 | 18 335.00 | | 13 552.00 |
DL TOTAL (I) | 467 568.00 | 459 261.00 | | 467 568.00 |
DU Loans and Debts from Credit Institutions (3) | 48 933.00 | 59 942.00 | | 48 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 776.00 | 22 869.00 | | 22 776.00 |
DX Trade payables and related accounts | 83 801.00 | 61 529.00 | | 83 801.00 |
DY Tax and social security liabilities | 80 407.00 | 97 631.00 | | 80 407.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 235 921.00 | 241 975.00 | | 235 921.00 |
EE Grand total (I to V) | 703 489.00 | 701 236.00 | | 703 489.00 |
EG Accrued income and payables due within one year | 197 641.00 | 193 047.00 | | 197 641.00 |
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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 | 712 660.00 | | 2 101.00 | 712 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 494.00 | |
I4 DECREASES Grand Total | | | 714 761.00 | |
IO DECREASES Total including other intangible assets | | | 227 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 410.00 | | | 227 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 557.00 | | 1 300.00 | 441 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 693.00 | | 801.00 | 43 693.00 |
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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 | 368 079.00 | 20 305.00 | | 368 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 669.00 | 20 305.00 | | 365 669.00 |
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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 | | 2 723.00 | | |
7B Total provisions for depreciation | | 2 723.00 | | |
7C Grand total | | 2 723.00 | | |
UE of which provisions and reversals: - Operating | | 2 723.00 | | |
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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 | 83 801.00 | 83 801.00 | | 83 801.00 |
8C Staff and Related Accounts | 25 452.00 | 25 452.00 | | 25 452.00 |
8D Social Security and Other Social Organizations | 39 863.00 | 39 863.00 | | 39 863.00 |
8E Income Taxes | 4 150.00 | 4 150.00 | | 4 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 70 026.00 | 70 026.00 | | 70 026.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 48 928.00 | 10 648.00 | 38 281.00 | 48 928.00 |
VI Group and Associates | 22 776.00 | 22 776.00 | | 22 776.00 |
VK Loans repaid during the year | 11 008.00 | | | 11 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 14 014.00 | 14 014.00 | | 14 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 121.00 | 86 121.00 | | 86 121.00 |
VW VAT | 10 094.00 | 10 094.00 | | 10 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 921.00 | 197 641.00 | 38 281.00 | 235 921.00 |
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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 | 21 222.00 | 24 322.00 | | 21 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 896.00 | 8 883.00 | | 9 896.00 |
ST Other accounts | 88 766.00 | 79 532.00 | | 88 766.00 |
XQ Rental, rental and co-ownership charges | 33 725.00 | 34 838.00 | | 33 725.00 |
YT Subcontracting | 1 350.00 | | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 222.00 | 24 322.00 | | 21 222.00 |
YY Amount of VAT collected | 146 408.00 | 145 063.00 | | 146 408.00 |
YZ Total deductible VAT on goods and services | 123 830.00 | 121 979.00 | | 123 830.00 |
ZE Dividends | 26 670.00 | | | 26 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 737.00 | 123 253.00 | | 133 737.00 |
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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 | 5.00 | | | 5.00 |
