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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 | 87 270.00 | 57 974.00 | 29 295.00 | 87 270.00 |
AH Goodwill | 1 353 933.00 | | 1 353 933.00 | 1 353 933.00 |
AP Buildings | 252 586.00 | 129 751.00 | 122 835.00 | 252 586.00 |
AR Technical installations, industrial equipment and tools | 234 390.00 | 175 475.00 | 58 916.00 | 234 390.00 |
AT Other tangible assets | 494 581.00 | 403 287.00 | 91 294.00 | 494 581.00 |
BH Other financial assets | 19 934.00 | 537.00 | 19 396.00 | 19 934.00 |
BJ TOTAL (I) | 2 451 842.00 | 767 025.00 | 1 684 817.00 | 2 451 842.00 |
BL Raw materials, supplies | 23 770.00 | | 23 770.00 | 23 770.00 |
BX Customers and related accounts | 111 357.00 | | 111 357.00 | 111 357.00 |
BZ Other receivables | 98 952.00 | | 98 952.00 | 98 952.00 |
CD Marketable securities | 201 473.00 | | 201 473.00 | 201 473.00 |
CF Cash and cash equivalents | 295 495.00 | | 295 495.00 | 295 495.00 |
CH Prepaid expenses | 23 147.00 | | 23 147.00 | 23 147.00 |
CJ TOTAL (II) | 754 193.00 | | 754 193.00 | 754 193.00 |
CO Grand total (0 to V) | 3 206 035.00 | 767 025.00 | 2 439 010.00 | 3 206 035.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 750.00 | | | 824 750.00 |
DB Share, merger, contribution premiums, etc. | 806 124.00 | | | 806 124.00 |
DD Legal reserve (1) | 82 475.00 | | | 82 475.00 |
DH Retained earnings | 134 651.00 | | | 134 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 327.00 | | | 98 327.00 |
DL TOTAL (I) | 1 946 327.00 | | | 1 946 327.00 |
DU Loans and Debts from Credit Institutions (3) | 32 978.00 | | | 32 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 619.00 | | | 84 619.00 |
DX Trade payables and related accounts | 106 027.00 | | | 106 027.00 |
DY Tax and social security liabilities | 176 389.00 | | | 176 389.00 |
EA Other liabilities | 92 670.00 | | | 92 670.00 |
EC TOTAL (IV) | 492 683.00 | | | 492 683.00 |
EE Grand total (I to V) | 2 439 010.00 | | | 2 439 010.00 |
EG Accrued income and payables due within one year | 476 363.00 | | | 476 363.00 |
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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 | 2 428 962.00 | | 106 730.00 | 2 428 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 081.00 | |
I4 DECREASES Grand Total | | 83 850.00 | 2 451 842.00 | |
IO DECREASES Total including other intangible assets | | 6 494.00 | 1 441 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 356.00 | 981 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 611.00 | | 47 086.00 | 1 400 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 270.00 | | 59 644.00 | 999 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 081.00 | | | 29 081.00 |
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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 | 755 806.00 | 94 532.00 | 83 850.00 | 755 806.00 |
PE DEPRECIATION Total including other intangible assets | 41 985.00 | 22 484.00 | 6 494.00 | 41 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 821.00 | 72 048.00 | 77 356.00 | 713 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 370.00 | | | 5 370.00 |
7B Total provisions for depreciation | 537.00 | | | 537.00 |
7C Grand total | 537.00 | | | 537.00 |
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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 | 106 027.00 | 106 027.00 | | 106 027.00 |
8C Staff and Related Accounts | 55 580.00 | 55 580.00 | | 55 580.00 |
8D Social Security and Other Social Organizations | 109 421.00 | 109 421.00 | | 109 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 670.00 | 92 670.00 | | 92 670.00 |
UT Other financial assets | 19 934.00 | | | 19 934.00 |
UX Other trade receivables | 111 357.00 | | | 111 357.00 |
UY Staff and related accounts | 2 090.00 | | | 2 090.00 |
UZ Social Security, other social security organizations | 10 099.00 | | | 10 099.00 |
VH Loans with a maturity of more than one year at origin | 32 978.00 | 17 143.00 | 15 835.00 | 32 978.00 |
VI Group and Associates | 84 619.00 | 84 619.00 | | 84 619.00 |
VJ Loans taken out during the year | 34 400.00 | | | 34 400.00 |
VK Loans repaid during the year | 12 512.00 | | | 12 512.00 |
VM Income taxes | 76 197.00 | | | 76 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 388.00 | 11 388.00 | | 11 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 567.00 | | | 10 567.00 |
VS Prepaid expenses | 23 147.00 | | | 23 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 389.00 | 233 456.00 | 19 934.00 | 253 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 683.00 | 476 848.00 | 15 835.00 | 492 683.00 |
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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 | 211 481.00 | | | 211 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 853.00 | | | 35 853.00 |
ST Other accounts | 652 150.00 | | | 652 150.00 |
XQ Rental, rental and co-ownership charges | 260 290.00 | | | 260 290.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 67 165.00 | | | 67 165.00 |
YT Subcontracting | 50 424.00 | | | 50 424.00 |
YW Business tax | 25 613.00 | | | 25 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237 094.00 | | | 237 094.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 998 716.00 | | | 998 716.00 |
