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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 | 1 259.00 | 1 165.00 | 94.00 | 1 259.00 |
AH Goodwill | 285 080.00 | | 285 080.00 | 285 080.00 |
AP Buildings | 40 086.00 | 15 496.00 | 24 590.00 | 40 086.00 |
AR Technical installations, industrial equipment and tools | 60 807.00 | 51 935.00 | 8 872.00 | 60 807.00 |
AT Other tangible assets | 272 501.00 | 267 739.00 | 4 762.00 | 272 501.00 |
AX Advances and down payments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 660 139.00 | 336 335.00 | 323 804.00 | 660 139.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 55 057.00 | 36 150.00 | 18 907.00 | 55 057.00 |
BZ Other receivables | 31 396.00 | | 31 396.00 | 31 396.00 |
CF Cash and cash equivalents | 96 099.00 | | 96 099.00 | 96 099.00 |
CH Prepaid expenses | 15 290.00 | | 15 290.00 | 15 290.00 |
CJ TOTAL (II) | 198 442.00 | 36 150.00 | 162 292.00 | 198 442.00 |
CO Grand total (0 to V) | 858 580.00 | 372 485.00 | 486 095.00 | 858 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 867.00 | | | 1 867.00 |
DG Other reserves | 86 362.00 | | | 86 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 010.00 | | | 51 010.00 |
DL TOTAL (I) | 339 238.00 | | | 339 238.00 |
DU Loans and Debts from Credit Institutions (3) | 13 318.00 | | | 13 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 033.00 | | | 22 033.00 |
DX Trade payables and related accounts | 64 447.00 | | | 64 447.00 |
DY Tax and social security liabilities | 46 455.00 | | | 46 455.00 |
EB Prepaid income (2) | 604.00 | | | 604.00 |
EC TOTAL (IV) | 146 857.00 | | | 146 857.00 |
EE Grand total (I to V) | 486 095.00 | | | 486 095.00 |
EG Accrued income and payables due within one year | 141 604.00 | | | 141 604.00 |
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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 | 656 139.00 | | 4 000.00 | 656 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 660 139.00 | |
IO DECREASES Total including other intangible assets | | | 286 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 338.00 | | | 286 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 593.00 | | 4 000.00 | 369 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 327 003.00 | 9 332.00 | | 327 003.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 245.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 083.00 | 9 087.00 | | 326 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 229.00 | 2 949.00 | 3 028.00 | 36 229.00 |
7B Total provisions for depreciation | 36 229.00 | 2 949.00 | 3 028.00 | 36 229.00 |
7C Grand total | 36 229.00 | 2 949.00 | 3 028.00 | 36 229.00 |
UE of which provisions and reversals: - Operating | | 2 949.00 | 3 028.00 | |
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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 | 64 447.00 | 64 447.00 | | 64 447.00 |
8C Staff and Related Accounts | 21 466.00 | 21 466.00 | | 21 466.00 |
8D Social Security and Other Social Organizations | 7 636.00 | 7 636.00 | | 7 636.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
8L Deferred income | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 207.00 | | | 207.00 |
UX Other trade receivables | 11 807.00 | | | 11 807.00 |
UZ Social Security, other social security organizations | 386.00 | | | 386.00 |
VA Doubtful or disputed receivables | 43 250.00 | | | 43 250.00 |
VB VAT | 4 476.00 | | | 4 476.00 |
VH Loans with a maturity of more than one year at origin | 13 318.00 | 8 065.00 | 5 253.00 | 13 318.00 |
VI Group and Associates | 22 033.00 | 22 033.00 | | 22 033.00 |
VK Loans repaid during the year | 8 480.00 | | | 8 480.00 |
VP Miscellaneous | 4 429.00 | | | 4 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 105.00 | | | 22 105.00 |
VS Prepaid expenses | 15 290.00 | | | 15 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 950.00 | 101 743.00 | 207.00 | 101 950.00 |
VW VAT | 16 085.00 | 16 085.00 | | 16 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 857.00 | 141 604.00 | 5 253.00 | 146 857.00 |
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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 | 13 040.00 | | | 13 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 504.00 | | | 11 504.00 |
ST Other accounts | 181 019.00 | | | 181 019.00 |
XQ Rental, rental and co-ownership charges | 60 091.00 | | | 60 091.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 1 259.00 | | | 1 259.00 |
YW Business tax | 3 655.00 | | | 3 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 695.00 | | | 16 695.00 |
YY Amount of VAT collected | 126 066.00 | | | 126 066.00 |
YZ Total deductible VAT on goods and services | 29 854.00 | | | 29 854.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 872.00 | | | 253 872.00 |
