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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
AH Goodwill | 3 379 550.00 | | 3 379 550.00 | 3 379 550.00 |
AR Technical installations, industrial equipment and tools | 268 729.00 | 210 098.00 | 58 632.00 | 268 729.00 |
AT Other tangible assets | 477 454.00 | 286 799.00 | 190 654.00 | 477 454.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 4 133 002.00 | 498 893.00 | 3 634 109.00 | 4 133 002.00 |
BT Goods | 394 546.00 | 10 850.00 | 383 696.00 | 394 546.00 |
BX Customers and related accounts | 335 441.00 | 18 824.00 | 316 616.00 | 335 441.00 |
BZ Other receivables | 43 253.00 | | 43 253.00 | 43 253.00 |
CF Cash and cash equivalents | 207 130.00 | | 207 130.00 | 207 130.00 |
CH Prepaid expenses | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 987 882.00 | 29 674.00 | 958 208.00 | 987 882.00 |
CO Grand total (0 to V) | 5 120 883.00 | 528 567.00 | 4 592 316.00 | 5 120 883.00 |
CP Shares due in less than one year | 5 160.00 | | | 5 160.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 212 205.00 | 1 922 105.00 | | 2 212 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 328.00 | 290 100.00 | | 297 328.00 |
DL TOTAL (I) | 2 839 533.00 | 2 542 205.00 | | 2 839 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 937.00 | 1 522 150.00 | | 1 200 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 182.00 | 83 182.00 | | 45 182.00 |
DX Trade payables and related accounts | 385 476.00 | 386 477.00 | | 385 476.00 |
DY Tax and social security liabilities | 100 564.00 | 97 885.00 | | 100 564.00 |
EA Other liabilities | 19 220.00 | 4 068.00 | | 19 220.00 |
EB Prepaid income (2) | 1 404.00 | | | 1 404.00 |
EC TOTAL (IV) | 1 752 783.00 | 2 093 761.00 | | 1 752 783.00 |
EE Grand total (I to V) | 4 592 316.00 | 4 635 966.00 | | 4 592 316.00 |
EG Accrued income and payables due within one year | 869 992.00 | 893 976.00 | | 869 992.00 |
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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 | 4 137 643.00 | | 8 495.00 | 4 137 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 273.00 | |
I4 DECREASES Grand Total | | 13 136.00 | 4 133 002.00 | |
IO DECREASES Total including other intangible assets | | | 3 381 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 136.00 | 746 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 381 546.00 | | | 3 381 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 823.00 | | 8 495.00 | 750 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273.00 | | | 5 273.00 |
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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 | 428 649.00 | 82 541.00 | 12 296.00 | 428 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 996.00 | | | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 653.00 | 82 541.00 | 12 296.00 | 426 653.00 |
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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 | 11 512.00 | 10 850.00 | 11 512.00 | 11 512.00 |
6T Receivables | 3 901.00 | 18 824.00 | 3 901.00 | 3 901.00 |
7B Total provisions for depreciation | 15 412.00 | 29 674.00 | 15 412.00 | 15 412.00 |
7C Grand total | 15 412.00 | 29 674.00 | 15 412.00 | 15 412.00 |
UE of which provisions and reversals: - Operating | | 29 674.00 | 15 412.00 | |
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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 | 385 476.00 | 385 476.00 | | 385 476.00 |
8C Staff and Related Accounts | 29 586.00 | 29 586.00 | | 29 586.00 |
8D Social Security and Other Social Organizations | 20 114.00 | 20 114.00 | | 20 114.00 |
8E Income Taxes | 20 295.00 | 20 295.00 | | 20 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 220.00 | 19 220.00 | | 19 220.00 |
8L Deferred income | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 316 221.00 | | | 316 221.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 11 736.00 | | | 11 736.00 |
VA Doubtful or disputed receivables | 19 220.00 | | | 19 220.00 |
VB VAT | 12 640.00 | | | 12 640.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 1 199 786.00 | 316 994.00 | 875 420.00 | 1 199 786.00 |
VI Group and Associates | 45 182.00 | 45 182.00 | | 45 182.00 |
VK Loans repaid during the year | 320 652.00 | | | 320 652.00 |
VP Miscellaneous | 2 773.00 | | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 308.00 | 6 308.00 | | 6 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 075.00 | | | 16 075.00 |
VS Prepaid expenses | 7 512.00 | | | 7 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 366.00 | 391 366.00 | | 391 366.00 |
VW VAT | 24 261.00 | 24 261.00 | | 24 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 783.00 | 869 992.00 | 875 420.00 | 1 752 783.00 |
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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 | 5 068.00 | 5 014.00 | | 5 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 868.00 | 21 627.00 | | 24 868.00 |
ST Other accounts | 80 667.00 | 90 793.00 | | 80 667.00 |
XQ Rental, rental and co-ownership charges | 33 469.00 | 33 698.00 | | 33 469.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 73 314.00 | 189 989.00 | | 73 314.00 |
YW Business tax | 7 109.00 | 6 844.00 | | 7 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 177.00 | 11 858.00 | | 12 177.00 |
YY Amount of VAT collected | 236 313.00 | 221 210.00 | | 236 313.00 |
YZ Total deductible VAT on goods and services | 177 817.00 | 201 982.00 | | 177 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 318.00 | 336 107.00 | | 212 318.00 |
