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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 2 230 000.00 | | 2 230 000.00 | 2 230 000.00 |
AR Technical installations, industrial equipment and tools | 48 138.00 | 42 102.00 | 6 036.00 | 48 138.00 |
AT Other tangible assets | 146 292.00 | 124 435.00 | 21 858.00 | 146 292.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 2 589 789.00 | 167 827.00 | 2 421 963.00 | 2 589 789.00 |
BT Goods | 389 627.00 | 14 879.00 | 374 748.00 | 389 627.00 |
BX Customers and related accounts | 143 059.00 | | 143 059.00 | 143 059.00 |
BZ Other receivables | 346 310.00 | | 346 310.00 | 346 310.00 |
CF Cash and cash equivalents | 749 093.00 | | 749 093.00 | 749 093.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 1 633 755.00 | 14 879.00 | 1 618 876.00 | 1 633 755.00 |
CO Grand total (0 to V) | 4 223 544.00 | 182 705.00 | 4 040 839.00 | 4 223 544.00 |
CP Shares due in less than one year | 895.00 | | | 895.00 |
CU Other investments | 13 174.00 | | 13 174.00 | 13 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 1 694 265.00 | 1 274 178.00 | | 1 694 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 397.00 | 420 087.00 | | 951 397.00 |
DJ Investment subsidies | | 529.00 | | |
DL TOTAL (I) | 2 679 861.00 | 1 728 993.00 | | 2 679 861.00 |
DU Loans and Debts from Credit Institutions (3) | 837 399.00 | 937 229.00 | | 837 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 619.00 | 169 901.00 | | 6 619.00 |
DX Trade payables and related accounts | 227 180.00 | 427 744.00 | | 227 180.00 |
DY Tax and social security liabilities | 222 543.00 | 158 628.00 | | 222 543.00 |
EA Other liabilities | 67 238.00 | 74 725.00 | | 67 238.00 |
EC TOTAL (IV) | 1 360 977.00 | 1 768 226.00 | | 1 360 977.00 |
EE Grand total (I to V) | 4 040 839.00 | 3 497 220.00 | | 4 040 839.00 |
EG Accrued income and payables due within one year | 622 194.00 | 931 029.00 | | 622 194.00 |
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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 | 2 453 352.00 | | 165 253.00 | 2 453 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 015.00 | 164 069.00 | |
I4 DECREASES Grand Total | | 28 815.00 | 2 589 789.00 | |
IO DECREASES Total including other intangible assets | | | 2 231 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 800.00 | 194 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 231 290.00 | | | 2 231 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 809.00 | | 14 422.00 | 193 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 253.00 | | 150 831.00 | 28 253.00 |
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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 | 169 510.00 | 12 116.00 | 13 800.00 | 169 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 220.00 | 12 116.00 | 13 800.00 | 168 220.00 |
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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 | 40 160.00 | | 25 281.00 | 40 160.00 |
7B Total provisions for depreciation | 40 160.00 | | 25 281.00 | 40 160.00 |
7C Grand total | 40 160.00 | | 25 281.00 | 40 160.00 |
UE of which provisions and reversals: - Operating | | | 25 281.00 | |
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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 | 227 180.00 | 227 180.00 | | 227 180.00 |
8C Staff and Related Accounts | 51 303.00 | 51 303.00 | | 51 303.00 |
8D Social Security and Other Social Organizations | 33 897.00 | 33 897.00 | | 33 897.00 |
8E Income Taxes | 130 909.00 | 130 909.00 | | 130 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 238.00 | 67 238.00 | | 67 238.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 143 059.00 | 143 059.00 | | 143 059.00 |
VB VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VH Loans with a maturity of more than one year at origin | 837 399.00 | 98 615.00 | 399 210.00 | 837 399.00 |
VI Group and Associates | 6 619.00 | 6 619.00 | | 6 619.00 |
VK Loans repaid during the year | 97 864.00 | | | 97 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 889.00 | 342 889.00 | | 342 889.00 |
VS Prepaid expenses | 5 666.00 | 5 666.00 | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 930.00 | 495 930.00 | | 495 930.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 977.00 | 622 194.00 | 399 210.00 | 1 360 977.00 |
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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 | 14 730.00 | 16 220.00 | | 14 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 567.00 | 19 516.00 | | 10 567.00 |
ST Other accounts | 102 634.00 | 78 475.00 | | 102 634.00 |
XQ Rental, rental and co-ownership charges | 52 476.00 | 50 914.00 | | 52 476.00 |
YT Subcontracting | 7 618.00 | | | 7 618.00 |
YW Business tax | 7 242.00 | 6 198.00 | | 7 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 972.00 | 22 418.00 | | 21 972.00 |
YY Amount of VAT collected | 199 015.00 | 195 597.00 | | 199 015.00 |
YZ Total deductible VAT on goods and services | 158 278.00 | 132 937.00 | | 158 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 294.00 | 148 905.00 | | 173 294.00 |
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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 | | 15.00 | | |
