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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 | 44 965.00 | 33 872.00 | 11 093.00 | 44 965.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 121 047.00 | 101 990.00 | 19 056.00 | 121 047.00 |
AT Other tangible assets | 907 428.00 | 613 975.00 | 293 453.00 | 907 428.00 |
AV Fixed assets in progress | 4 080.00 | | 4 080.00 | 4 080.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 6 797.00 | | 6 797.00 | 6 797.00 |
BJ TOTAL (I) | 1 319 355.00 | 749 837.00 | 569 518.00 | 1 319 355.00 |
BT Goods | 208 586.00 | 24 604.00 | 183 981.00 | 208 586.00 |
BX Customers and related accounts | 164 132.00 | | 164 132.00 | 164 132.00 |
BZ Other receivables | 71 022.00 | | 71 022.00 | 71 022.00 |
CF Cash and cash equivalents | 79 414.00 | | 79 414.00 | 79 414.00 |
CH Prepaid expenses | 10 260.00 | | 10 260.00 | 10 260.00 |
CJ TOTAL (II) | 533 413.00 | 24 604.00 | 508 809.00 | 533 413.00 |
CO Grand total (0 to V) | 1 852 768.00 | 774 441.00 | 1 078 327.00 | 1 852 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 15 079.00 | | | 15 079.00 |
DG Other reserves | 145 784.00 | | | 145 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 488.00 | | | 132 488.00 |
DL TOTAL (I) | 593 352.00 | | | 593 352.00 |
DU Loans and Debts from Credit Institutions (3) | 264 712.00 | | | 264 712.00 |
DX Trade payables and related accounts | 107 559.00 | | | 107 559.00 |
DY Tax and social security liabilities | 112 704.00 | | | 112 704.00 |
EC TOTAL (IV) | 484 975.00 | | | 484 975.00 |
EE Grand total (I to V) | 1 078 327.00 | | | 1 078 327.00 |
EG Accrued income and payables due within one year | 32 109.00 | | | 32 109.00 |
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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 | 1 294 076.00 | | 96 932.00 | 1 294 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 835.00 | |
I4 DECREASES Grand Total | | 71 151.00 | 1 319 355.00 | |
IO DECREASES Total including other intangible assets | | | 279 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 151.00 | 1 032 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 965.00 | | | 279 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 276.00 | | 96 932.00 | 1 007 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 835.00 | | | 6 835.00 |
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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 | 664 081.00 | 104 046.00 | 18 290.00 | 664 081.00 |
PE DEPRECIATION Total including other intangible assets | 31 149.00 | 2 722.00 | | 31 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 932.00 | 101 324.00 | 18 290.00 | 632 932.00 |
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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 | 34 049.00 | -9 445.00 | | 34 049.00 |
7B Total provisions for depreciation | 34 049.00 | -9 445.00 | | 34 049.00 |
7C Grand total | 34 049.00 | -9 445.00 | | 34 049.00 |
UE of which provisions and reversals: - Operating | | -9 445.00 | | |
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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 | 107 559.00 | 107 559.00 | | 107 559.00 |
8C Staff and Related Accounts | 35 630.00 | 35 630.00 | | 35 630.00 |
8D Social Security and Other Social Organizations | 41 605.00 | 41 605.00 | | 41 605.00 |
UT Other financial assets | 6 797.00 | | | 6 797.00 |
UX Other trade receivables | 164 132.00 | | | 164 132.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
VB VAT | 9 495.00 | | | 9 495.00 |
VH Loans with a maturity of more than one year at origin | 264 712.00 | -188 154.00 | 64 691.00 | 264 712.00 |
VJ Loans taken out during the year | 5 630.00 | | | 5 630.00 |
VK Loans repaid during the year | 144 860.00 | | | 144 860.00 |
VM Income taxes | 33 510.00 | | | 33 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 171.00 | 7 171.00 | | 7 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 829.00 | | | 27 829.00 |
VS Prepaid expenses | 10 260.00 | | | 10 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 211.00 | 245 414.00 | 6 797.00 | 252 211.00 |
VW VAT | 28 298.00 | 28 298.00 | | 28 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 975.00 | 32 109.00 | 64 691.00 | 484 975.00 |
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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 | 10 617.00 | | | 10 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 617.00 | | | 26 617.00 |
ST Other accounts | 209 614.00 | | | 209 614.00 |
XQ Rental, rental and co-ownership charges | 73 673.00 | | | 73 673.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 2 888.00 | | | 2 888.00 |
YW Business tax | 6 185.00 | | | 6 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 802.00 | | | 16 802.00 |
YZ Total deductible VAT on goods and services | 168 149.00 | | | 168 149.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 791.00 | | | 312 791.00 |
