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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 | 17 658.00 | 17 658.00 | | 17 658.00 |
AH Goodwill | 2 229 822.00 | | 2 229 822.00 | 2 229 822.00 |
AP Buildings | 156 554.00 | 149 260.00 | 7 293.00 | 156 554.00 |
AR Technical installations, industrial equipment and tools | 9 138.00 | 4 469.00 | 4 669.00 | 9 138.00 |
AT Other tangible assets | 511 782.00 | 432 236.00 | 79 546.00 | 511 782.00 |
AX Advances and down payments | 10 194.00 | | 10 194.00 | 10 194.00 |
BF Loans | 6 010.00 | | 6 010.00 | 6 010.00 |
BH Other financial assets | 39 105.00 | | 39 105.00 | 39 105.00 |
BJ TOTAL (I) | 2 980 363.00 | 603 623.00 | 2 376 740.00 | 2 980 363.00 |
BT Goods | 1 235 951.00 | | 1 235 951.00 | 1 235 951.00 |
BX Customers and related accounts | 113 044.00 | | 113 044.00 | 113 044.00 |
BZ Other receivables | 140 044.00 | | 140 044.00 | 140 044.00 |
CF Cash and cash equivalents | 544 475.00 | | 544 475.00 | 544 475.00 |
CH Prepaid expenses | 44 187.00 | | 44 187.00 | 44 187.00 |
CJ TOTAL (II) | 2 077 702.00 | | 2 077 702.00 | 2 077 702.00 |
CO Grand total (0 to V) | 5 058 065.00 | 603 623.00 | 4 454 442.00 | 5 058 065.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 243 065.00 | 1 170 939.00 | | 1 243 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 774.00 | 268 126.00 | | 311 774.00 |
DL TOTAL (I) | 1 631 839.00 | 1 516 065.00 | | 1 631 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899 305.00 | 2 066 389.00 | | 1 899 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 064.00 | 74 567.00 | | 122 064.00 |
DX Trade payables and related accounts | 667 764.00 | 517 450.00 | | 667 764.00 |
DY Tax and social security liabilities | 133 470.00 | 168 272.00 | | 133 470.00 |
EA Other liabilities | | 142 666.00 | | |
EC TOTAL (IV) | 2 822 604.00 | 2 969 344.00 | | 2 822 604.00 |
EE Grand total (I to V) | 4 454 442.00 | 4 485 409.00 | | 4 454 442.00 |
EG Accrued income and payables due within one year | 1 094 699.00 | | | 1 094 699.00 |
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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 | 2 961 450.00 | | 19 334.00 | 2 961 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 421.00 | 45 215.00 | |
I4 DECREASES Grand Total | | 421.00 | 2 980 363.00 | |
IO DECREASES Total including other intangible assets | | | 2 247 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247 480.00 | | | 2 247 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 344.00 | | 13 324.00 | 674 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 626.00 | | 6 010.00 | 39 626.00 |
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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 | 575 913.00 | 27 710.00 | | 575 913.00 |
PE DEPRECIATION Total including other intangible assets | 17 658.00 | | | 17 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 255.00 | 27 710.00 | | 558 255.00 |
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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 | 667 764.00 | 667 764.00 | | 667 764.00 |
8C Staff and Related Accounts | 25 929.00 | 25 929.00 | | 25 929.00 |
8D Social Security and Other Social Organizations | 61 819.00 | 61 819.00 | | 61 819.00 |
UP Loans | 6 010.00 | 6 010.00 | | 6 010.00 |
UT Other financial assets | 39 105.00 | 39 105.00 | | 39 105.00 |
UX Other trade receivables | 113 044.00 | | | 113 044.00 |
UY Staff and related accounts | 3 440.00 | | | 3 440.00 |
UZ Social Security, other social security organizations | 554.00 | | | 554.00 |
VB VAT | 13.00 | | | 13.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 1 898 174.00 | 170 269.00 | 715 244.00 | 1 898 174.00 |
VI Group and Associates | 122 064.00 | 122 064.00 | | 122 064.00 |
VK Loans repaid during the year | 166 984.00 | | | 166 984.00 |
VM Income taxes | 18 594.00 | | | 18 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 632.00 | 12 632.00 | | 12 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 443.00 | | | 117 443.00 |
VS Prepaid expenses | 44 187.00 | | | 44 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 391.00 | 342 391.00 | | 342 391.00 |
VW VAT | 33 091.00 | 33 091.00 | | 33 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 604.00 | 1 094 699.00 | 715 244.00 | 2 822 604.00 |
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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 | 23 477.00 | 21 537.00 | | 23 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 831.00 | 34 528.00 | | 19 831.00 |
ST Other accounts | 114 922.00 | 100 762.00 | | 114 922.00 |
XQ Rental, rental and co-ownership charges | 172 395.00 | 171 295.00 | | 172 395.00 |
YP Average staff number | 21.00 | 20.00 | | 21.00 |
YT Subcontracting | 413.00 | 425.00 | | 413.00 |
YW Business tax | 20 516.00 | 17 396.00 | | 20 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 993.00 | 38 933.00 | | 43 993.00 |
YY Amount of VAT collected | 507 959.00 | 488 255.00 | | 507 959.00 |
YZ Total deductible VAT on goods and services | 431 591.00 | 404 321.00 | | 431 591.00 |
ZE Dividends | 196 000.00 | | | 196 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 561.00 | 307 011.00 | | 307 561.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
