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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AP Buildings | 400 000.00 | 12 260.00 | 387 740.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 211 004.00 | 180 500.00 | 30 504.00 | 211 004.00 |
AT Other tangible assets | 102 757.00 | 62 502.00 | 40 256.00 | 102 757.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 140 866.00 | 257 291.00 | 883 576.00 | 1 140 866.00 |
BL Raw materials, supplies | 14 333.00 | | 14 333.00 | 14 333.00 |
BX Customers and related accounts | 268 559.00 | 13 527.00 | 255 031.00 | 268 559.00 |
BZ Other receivables | 86 416.00 | | 86 416.00 | 86 416.00 |
CF Cash and cash equivalents | 185 167.00 | | 185 167.00 | 185 167.00 |
CH Prepaid expenses | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 560 816.00 | 13 527.00 | 547 288.00 | 560 816.00 |
CO Grand total (0 to V) | 1 701 682.00 | 270 818.00 | 1 430 864.00 | 1 701 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 283 967.00 | | | 283 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 514.00 | | | 160 514.00 |
DL TOTAL (I) | 554 481.00 | | | 554 481.00 |
DU Loans and Debts from Credit Institutions (3) | 497 309.00 | | | 497 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 033.00 | | | 107 033.00 |
DX Trade payables and related accounts | 24 507.00 | | | 24 507.00 |
DY Tax and social security liabilities | 235 232.00 | | | 235 232.00 |
EA Other liabilities | 12 301.00 | | | 12 301.00 |
EC TOTAL (IV) | 876 383.00 | | | 876 383.00 |
EE Grand total (I to V) | 1 430 864.00 | | | 1 430 864.00 |
EG Accrued income and payables due within one year | 458 690.00 | | | 458 690.00 |
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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 | 698 079.00 | | 449 337.00 | 698 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 550.00 | 76.00 | |
I4 DECREASES Grand Total | | 6 550.00 | 1 140 866.00 | |
IO DECREASES Total including other intangible assets | | | 427 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 029.00 | | | 427 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 424.00 | | 449 337.00 | 264 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 626.00 | | | 6 626.00 |
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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 | 239 219.00 | 18 072.00 | | 239 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 190.00 | 18 072.00 | | 237 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 783.00 | 6 744.00 | | 6 783.00 |
7B Total provisions for depreciation | 6 783.00 | 6 744.00 | | 6 783.00 |
7C Grand total | 6 783.00 | 6 744.00 | | 6 783.00 |
UE of which provisions and reversals: - Operating | | 6 744.00 | | |
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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
8B Suppliers and Related Accounts | 24 507.00 | 24 507.00 | | 24 507.00 |
8C Staff and Related Accounts | 55 782.00 | 55 782.00 | | 55 782.00 |
8D Social Security and Other Social Organizations | 125 177.00 | 125 177.00 | | 125 177.00 |
8E Income Taxes | 49 204.00 | 49 204.00 | | 49 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 301.00 | 12 301.00 | | 12 301.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 248 287.00 | | | 248 287.00 |
UY Staff and related accounts | 560.00 | | | 560.00 |
VA Doubtful or disputed receivables | 20 272.00 | | | 20 272.00 |
VH Loans with a maturity of more than one year at origin | 497 309.00 | 79 616.00 | 215 275.00 | 497 309.00 |
VI Group and Associates | 104 157.00 | 104 157.00 | | 104 157.00 |
VM Income taxes | 78 518.00 | | | 78 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 339.00 | | | 7 339.00 |
VS Prepaid expenses | 6 341.00 | | | 6 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 392.00 | 341 044.00 | 20 348.00 | 361 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 383.00 | 458 690.00 | 215 275.00 | 876 383.00 |
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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 | 118 625.00 | | | 118 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 834.00 | | | 43 834.00 |
ST Other accounts | 102 658.00 | | | 102 658.00 |
XQ Rental, rental and co-ownership charges | 20 585.00 | | | 20 585.00 |
YT Subcontracting | 30 925.00 | | | 30 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 625.00 | | | 118 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 002.00 | | | 198 002.00 |
