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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 | 7 290.00 | 6 852.00 | 438.00 | 7 290.00 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AP Buildings | 25 775.00 | 2 939.00 | 22 836.00 | 25 775.00 |
AR Technical installations, industrial equipment and tools | 134 889.00 | 14 004.00 | 120 885.00 | 134 889.00 |
AT Other tangible assets | 194 929.00 | 16 863.00 | 178 066.00 | 194 929.00 |
BD Other fixed assets | 637.00 | | 637.00 | 637.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 183 679.00 | 40 658.00 | 1 143 021.00 | 1 183 679.00 |
BT Goods | 225 661.00 | | 225 661.00 | 225 661.00 |
BV Advances and down payments on orders | 6 643.00 | | 6 643.00 | 6 643.00 |
BX Customers and related accounts | 68 362.00 | | 68 362.00 | 68 362.00 |
BZ Other receivables | 52 411.00 | | 52 411.00 | 52 411.00 |
CF Cash and cash equivalents | 109 796.00 | | 109 796.00 | 109 796.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 463 977.00 | | 463 977.00 | 463 977.00 |
CO Grand total (0 to V) | 1 647 656.00 | 40 658.00 | 1 606 998.00 | 1 647 656.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 250 000.00 | | 390 000.00 |
DD Legal reserve (1) | 12 808.00 | 8 234.00 | | 12 808.00 |
DG Other reserves | 230 426.00 | | | 230 426.00 |
DH Retained earnings | | 143 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 529.00 | 91 472.00 | | 89 529.00 |
DL TOTAL (I) | 722 763.00 | 493 234.00 | | 722 763.00 |
DU Loans and Debts from Credit Institutions (3) | 777 042.00 | 628 447.00 | | 777 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 65 146.00 | | 688.00 |
DX Trade payables and related accounts | 67 453.00 | 44 765.00 | | 67 453.00 |
DY Tax and social security liabilities | 23 823.00 | 33 745.00 | | 23 823.00 |
DZ Fixed asset liabilities and related accounts | 15 228.00 | 2 454.00 | | 15 228.00 |
EC TOTAL (IV) | 884 235.00 | 774 556.00 | | 884 235.00 |
EE Grand total (I to V) | 1 606 998.00 | 1 267 790.00 | | 1 606 998.00 |
EG Accrued income and payables due within one year | 202 803.00 | 213 295.00 | | 202 803.00 |
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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 | 867 960.00 | | 321 019.00 | 867 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 1 183 679.00 | |
IO DECREASES Total including other intangible assets | | | 827 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 355 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 390.00 | | 900.00 | 826 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 982.00 | | 319 910.00 | 40 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | 209.00 | 588.00 |
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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 | 23 161.00 | 22 500.00 | 5 003.00 | 23 161.00 |
PE DEPRECIATION Total including other intangible assets | 6 390.00 | 462.00 | | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 771.00 | 22 038.00 | 5 003.00 | 16 771.00 |
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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 | 67 453.00 | 67 453.00 | | 67 453.00 |
8C Staff and Related Accounts | 6 674.00 | 6 674.00 | | 6 674.00 |
8D Social Security and Other Social Organizations | 15 943.00 | 15 943.00 | | 15 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 228.00 | 15 228.00 | | 15 228.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 68 362.00 | | | 68 362.00 |
VB VAT | 46 119.00 | | | 46 119.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 776 069.00 | 94 637.00 | 397 512.00 | 776 069.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VJ Loans taken out during the year | 221 649.00 | | | 221 649.00 |
VK Loans repaid during the year | 713 353.00 | | | 713 353.00 |
VM Income taxes | 4 019.00 | | | 4 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 273.00 | | | 2 273.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 038.00 | 122 038.00 | | 122 038.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 235.00 | 202 803.00 | 397 512.00 | 884 235.00 |
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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 | 1 310.00 | 1 700.00 | | 1 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 767.00 | 8 701.00 | | 8 767.00 |
ST Other accounts | 28 319.00 | 26 728.00 | | 28 319.00 |
XQ Rental, rental and co-ownership charges | 40 418.00 | 38 108.00 | | 40 418.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 3 860.00 | 4 422.00 | | 3 860.00 |
YW Business tax | 2 192.00 | 2 212.00 | | 2 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 502.00 | 3 912.00 | | 3 502.00 |
YY Amount of VAT collected | 57 388.00 | 54 420.00 | | 57 388.00 |
YZ Total deductible VAT on goods and services | 58 677.00 | 51 657.00 | | 58 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 364.00 | 77 959.00 | | 81 364.00 |
