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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 | 8 339.00 | 8 047.00 | 292.00 | 8 339.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AR Technical installations, industrial equipment and tools | 5 166.00 | 1 814.00 | 3 352.00 | 5 166.00 |
AT Other tangible assets | 377 144.00 | 235 877.00 | 141 266.00 | 377 144.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 222.00 | 1 437.00 | 5 785.00 | 7 222.00 |
BJ TOTAL (I) | 647 023.00 | 247 175.00 | 399 848.00 | 647 023.00 |
BT Goods | 189 933.00 | 2 964.00 | 186 969.00 | 189 933.00 |
BX Customers and related accounts | 100 452.00 | | 100 452.00 | 100 452.00 |
BZ Other receivables | 13 457.00 | | 13 457.00 | 13 457.00 |
CF Cash and cash equivalents | 228 307.00 | | 228 307.00 | 228 307.00 |
CH Prepaid expenses | 8 111.00 | | 8 111.00 | 8 111.00 |
CJ TOTAL (II) | 540 259.00 | 2 964.00 | 537 295.00 | 540 259.00 |
CO Grand total (0 to V) | 1 187 282.00 | 250 139.00 | 937 143.00 | 1 187 282.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 235 565.00 | 180 501.00 | | 235 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 004.00 | 85 065.00 | | 98 004.00 |
DL TOTAL (I) | 443 569.00 | 375 565.00 | | 443 569.00 |
DU Loans and Debts from Credit Institutions (3) | 207 657.00 | 200 529.00 | | 207 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 834.00 | 8 183.00 | | 14 834.00 |
DX Trade payables and related accounts | 226 606.00 | 206 464.00 | | 226 606.00 |
DY Tax and social security liabilities | 44 477.00 | 44 993.00 | | 44 477.00 |
EA Other liabilities | | 747.00 | | |
EC TOTAL (IV) | 493 574.00 | 460 916.00 | | 493 574.00 |
EE Grand total (I to V) | 937 143.00 | 836 481.00 | | 937 143.00 |
EG Accrued income and payables due within one year | 343 213.00 | 300 751.00 | | 343 213.00 |
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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 | 573 984.00 | | 94 481.00 | 573 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 375.00 | |
I4 DECREASES Grand Total | 17 667.00 | 3 775.00 | 647 023.00 | 17 667.00 |
IO DECREASES Total including other intangible assets | | | 257 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 667.00 | 3 775.00 | 382 309.00 | 17 667.00 |
KD ACQUISITIONS Total including other intangible assets | 256 371.00 | | 968.00 | 256 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 389.00 | | 93 363.00 | 310 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 225.00 | | 150.00 | 7 225.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 667.00 | | | 17 667.00 |
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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 | 209 729.00 | 39 784.00 | 3 776.00 | 209 729.00 |
PE DEPRECIATION Total including other intangible assets | 7 371.00 | 676.00 | | 7 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 358.00 | 39 108.00 | 3 776.00 | 202 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 320.00 | 1 050.00 | | 13 320.00 |
6N Inventories and work in progress | 3 069.00 | 2 964.00 | 3 069.00 | 3 069.00 |
7B Total provisions for depreciation | 4 400.00 | 3 069.00 | 3 069.00 | 4 400.00 |
7C Grand total | 4 400.00 | 3 069.00 | 3 069.00 | 4 400.00 |
UE of which provisions and reversals: - Operating | | 2 964.00 | 3 069.00 | |
UG - Financial | | 105.00 | | |
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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 | 226 606.00 | 226 606.00 | | 226 606.00 |
8C Staff and Related Accounts | 7 419.00 | 7 419.00 | | 7 419.00 |
8D Social Security and Other Social Organizations | 23 820.00 | 23 820.00 | | 23 820.00 |
UT Other financial assets | 7 222.00 | | | 7 222.00 |
UX Other trade receivables | 100 452.00 | | | 100 452.00 |
VB VAT | 2 132.00 | | | 2 132.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 207 562.00 | 57 201.00 | 150 361.00 | 207 562.00 |
VI Group and Associates | 14 834.00 | 14 834.00 | | 14 834.00 |
VJ Loans taken out during the year | 60 600.00 | | | 60 600.00 |
VK Loans repaid during the year | 53 410.00 | | | 53 410.00 |
VM Income taxes | 2 338.00 | | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 987.00 | | | 8 987.00 |
VS Prepaid expenses | 8 111.00 | | | 8 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 242.00 | 122 020.00 | 7 222.00 | 129 242.00 |
VW VAT | 8 354.00 | 8 354.00 | | 8 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 574.00 | 343 213.00 | 150 361.00 | 493 574.00 |
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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 | 2 273.00 | 2 353.00 | | 2 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 219.00 | 12 224.00 | | 10 219.00 |
ST Other accounts | 45 178.00 | 37 981.00 | | 45 178.00 |
XQ Rental, rental and co-ownership charges | 41 668.00 | 35 994.00 | | 41 668.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 18 589.00 | 21 871.00 | | 18 589.00 |
YU External personnel | | 5 063.00 | | |
YW Business tax | 5 861.00 | 5 530.00 | | 5 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 134.00 | 7 883.00 | | 8 134.00 |
YY Amount of VAT collected | 180 168.00 | 168 431.00 | | 180 168.00 |
YZ Total deductible VAT on goods and services | 153 608.00 | 145 269.00 | | 153 608.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 654.00 | 113 132.00 | | 115 654.00 |
