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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 114 375.00 | | 114 375.00 | 114 375.00 |
AP Buildings | 31 200.00 | 6 601.00 | 24 599.00 | 31 200.00 |
AR Technical installations, industrial equipment and tools | 316 271.00 | 216 557.00 | 99 714.00 | 316 271.00 |
AT Other tangible assets | 19 222.00 | 10 628.00 | 8 594.00 | 19 222.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 489 483.00 | 234 956.00 | 254 527.00 | 489 483.00 |
BL Raw materials, supplies | 48 871.00 | | 48 871.00 | 48 871.00 |
BX Customers and related accounts | 34 882.00 | 2 062.00 | 32 820.00 | 34 882.00 |
BZ Other receivables | 99 917.00 | | 99 917.00 | 99 917.00 |
CF Cash and cash equivalents | 447 328.00 | | 447 328.00 | 447 328.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 634 312.00 | 2 062.00 | 632 250.00 | 634 312.00 |
CO Grand total (0 to V) | 1 123 796.00 | 237 019.00 | 886 777.00 | 1 123 796.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 295.00 | 129 450.00 | | 401 295.00 |
DD Legal reserve (1) | 12 945.00 | 12 945.00 | | 12 945.00 |
DH Retained earnings | 147 427.00 | 404 776.00 | | 147 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 707.00 | 27 441.00 | | 67 707.00 |
DL TOTAL (I) | 629 374.00 | 574 612.00 | | 629 374.00 |
DU Loans and Debts from Credit Institutions (3) | 18 816.00 | 34 602.00 | | 18 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 32 012.00 | | 30 000.00 |
DX Trade payables and related accounts | 81 194.00 | 71 037.00 | | 81 194.00 |
DY Tax and social security liabilities | 127 175.00 | 96 337.00 | | 127 175.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 257 403.00 | 233 987.00 | | 257 403.00 |
EE Grand total (I to V) | 886 777.00 | 808 599.00 | | 886 777.00 |
EG Accrued income and payables due within one year | 254 481.00 | 179 088.00 | | 254 481.00 |
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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 | 471 864.00 | | 49 294.00 | 471 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 245.00 | |
I4 DECREASES Grand Total | | 31 674.00 | 489 483.00 | |
IO DECREASES Total including other intangible assets | | | 115 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 674.00 | 366 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 545.00 | | | 115 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 074.00 | | 49 294.00 | 349 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 245.00 | | | 7 245.00 |
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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 | 213 601.00 | 53 028.00 | 31 674.00 | 213 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 431.00 | 53 028.00 | 31 674.00 | 212 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 068.00 | 648.00 | 1 654.00 | 3 068.00 |
7B Total provisions for depreciation | 3 068.00 | 648.00 | 1 654.00 | 3 068.00 |
7C Grand total | 3 068.00 | 648.00 | 1 654.00 | 3 068.00 |
UE of which provisions and reversals: - Operating | | 648.00 | 1 654.00 | |
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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 | 81 194.00 | 81 194.00 | | 81 194.00 |
8C Staff and Related Accounts | 29 521.00 | 29 521.00 | | 29 521.00 |
8D Social Security and Other Social Organizations | 56 028.00 | 56 028.00 | | 56 028.00 |
8E Income Taxes | 12 332.00 | 12 332.00 | | 12 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 34 882.00 | 34 882.00 | | 34 882.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VC Group and associates | 19 221.00 | 19 221.00 | | 19 221.00 |
VH Loans with a maturity of more than one year at origin | 18 816.00 | 15 893.00 | 2 922.00 | 18 816.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 15 786.00 | | | 15 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 914.00 | 74 914.00 | | 74 914.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 913.00 | 138 113.00 | 6 800.00 | 144 913.00 |
VW VAT | 27 403.00 | 27 403.00 | | 27 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 403.00 | 254 481.00 | 2 922.00 | 257 403.00 |
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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 | 40 233.00 | 29 759.00 | | 40 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 016.00 | 17 069.00 | | 30 016.00 |
ST Other accounts | 96 596.00 | 81 801.00 | | 96 596.00 |
XQ Rental, rental and co-ownership charges | 102 341.00 | 103 547.00 | | 102 341.00 |
YT Subcontracting | 5 752.00 | 3 633.00 | | 5 752.00 |
YW Business tax | 3 017.00 | 3 178.00 | | 3 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 250.00 | 32 937.00 | | 43 250.00 |
YY Amount of VAT collected | 332 042.00 | 270 189.00 | | 332 042.00 |
YZ Total deductible VAT on goods and services | 119 624.00 | 102 841.00 | | 119 624.00 |
ZE Dividends | 12 945.00 | | | 12 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 705.00 | 206 051.00 | | 234 705.00 |
