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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 | 297.00 | 297.00 | | 297.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AN Land | 25 700.00 | 10 712.00 | 14 987.00 | 25 700.00 |
AP Buildings | 163 421.00 | 126 731.00 | 36 690.00 | 163 421.00 |
AR Technical installations, industrial equipment and tools | 33 054.00 | 33 054.00 | | 33 054.00 |
AT Other tangible assets | 226 107.00 | 121 397.00 | 104 709.00 | 226 107.00 |
BD Other fixed assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BH Other financial assets | 5 996.00 | | 5 996.00 | 5 996.00 |
BJ TOTAL (I) | 520 862.00 | 292 193.00 | 228 669.00 | 520 862.00 |
BT Goods | 427 216.00 | 1 204.00 | 426 011.00 | 427 216.00 |
BX Customers and related accounts | 11 222.00 | | 11 222.00 | 11 222.00 |
BZ Other receivables | 192 865.00 | | 192 865.00 | 192 865.00 |
CF Cash and cash equivalents | 384 463.00 | | 384 463.00 | 384 463.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 1 019 865.00 | 1 204.00 | 1 018 660.00 | 1 019 865.00 |
CO Grand total (0 to V) | 1 540 727.00 | 293 398.00 | 1 247 329.00 | 1 540 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 493 359.00 | | | 493 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 379.00 | | | 89 379.00 |
DL TOTAL (I) | 791 738.00 | | | 791 738.00 |
DU Loans and Debts from Credit Institutions (3) | 17 848.00 | | | 17 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 713.00 | | | 111 713.00 |
DW Advances and down payments received on current orders | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 68 554.00 | | | 68 554.00 |
DY Tax and social security liabilities | 207 723.00 | | | 207 723.00 |
EA Other liabilities | 1 918.00 | | | 1 918.00 |
EB Prepaid income (2) | 46 795.00 | | | 46 795.00 |
EC TOTAL (IV) | 455 590.00 | | | 455 590.00 |
EE Grand total (I to V) | 1 247 329.00 | | | 1 247 329.00 |
EG Accrued income and payables due within one year | 449 277.00 | | | 449 277.00 |
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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 | 487 575.00 | | 33 286.00 | 487 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 253.00 | |
I4 DECREASES Grand Total | | | 520 862.00 | |
IO DECREASES Total including other intangible assets | | | 64 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 325.00 | | | 64 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 996.00 | | 33 286.00 | 414 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 253.00 | | | 8 253.00 |
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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 | 261 949.00 | 30 243.00 | | 261 949.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 652.00 | 30 243.00 | | 261 652.00 |
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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 | 1 562.00 | 1 204.00 | 1 562.00 | 1 562.00 |
7B Total provisions for depreciation | 1 562.00 | 1 204.00 | 1 562.00 | 1 562.00 |
7C Grand total | 1 562.00 | 1 204.00 | 1 562.00 | 1 562.00 |
UE of which provisions and reversals: - Operating | | 1 204.00 | 1 562.00 | |
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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 | 68 554.00 | 68 554.00 | | 68 554.00 |
8C Staff and Related Accounts | 166 284.00 | 166 284.00 | | 166 284.00 |
8D Social Security and Other Social Organizations | 18 391.00 | 18 391.00 | | 18 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
8L Deferred income | 46 795.00 | 46 795.00 | | 46 795.00 |
UT Other financial assets | 5 996.00 | | | 5 996.00 |
UX Other trade receivables | 11 222.00 | | | 11 222.00 |
UY Staff and related accounts | 147 269.00 | | | 147 269.00 |
VB VAT | 7 674.00 | | | 7 674.00 |
VH Loans with a maturity of more than one year at origin | 17 848.00 | 12 572.00 | 5 276.00 | 17 848.00 |
VI Group and Associates | 111 713.00 | 111 713.00 | | 111 713.00 |
VK Loans repaid during the year | 12 447.00 | | | 12 447.00 |
VM Income taxes | 6 610.00 | | | 6 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 198.00 | 10 198.00 | | 10 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 311.00 | | | 31 311.00 |
VS Prepaid expenses | 4 096.00 | | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 181.00 | 208 184.00 | 5 996.00 | 214 181.00 |
VW VAT | 12 849.00 | 12 849.00 | | 12 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 553.00 | 449 277.00 | 5 276.00 | 454 553.00 |
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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 | 16 378.00 | | | 16 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 250.00 | | | 11 250.00 |
ST Other accounts | 130 025.00 | | | 130 025.00 |
XQ Rental, rental and co-ownership charges | 81 134.00 | | | 81 134.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 8 129.00 | | | 8 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 507.00 | | | 24 507.00 |
YY Amount of VAT collected | 295 066.00 | | | 295 066.00 |
YZ Total deductible VAT on goods and services | 213 257.00 | | | 213 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 410.00 | | | 222 410.00 |
