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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
AH Goodwill | 132 225.00 | | 132 225.00 | 132 225.00 |
AR Technical installations, industrial equipment and tools | 105 905.00 | 105 380.00 | 525.00 | 105 905.00 |
AT Other tangible assets | 148 953.00 | 132 976.00 | 15 976.00 | 148 953.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BH Other financial assets | 17 287.00 | | 17 287.00 | 17 287.00 |
BJ TOTAL (I) | 421 258.00 | 241 222.00 | 180 035.00 | 421 258.00 |
BT Goods | 84 017.00 | | 84 017.00 | 84 017.00 |
BX Customers and related accounts | 62 039.00 | | 62 039.00 | 62 039.00 |
BZ Other receivables | 106 321.00 | | 106 321.00 | 106 321.00 |
CF Cash and cash equivalents | 42 820.00 | | 42 820.00 | 42 820.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 295 743.00 | | 295 743.00 | 295 743.00 |
CO Grand total (0 to V) | 717 001.00 | 241 222.00 | 475 779.00 | 717 001.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 032.00 | | | 136 032.00 |
DD Legal reserve (1) | 13 603.00 | | | 13 603.00 |
DG Other reserves | 158 393.00 | | | 158 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 064.00 | | | 51 064.00 |
DL TOTAL (I) | 359 092.00 | | | 359 092.00 |
DU Loans and Debts from Credit Institutions (3) | 7 550.00 | | | 7 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 68 533.00 | | | 68 533.00 |
DY Tax and social security liabilities | 40 461.00 | | | 40 461.00 |
EC TOTAL (IV) | 116 686.00 | | | 116 686.00 |
EE Grand total (I to V) | 475 779.00 | | | 475 779.00 |
EG Accrued income and payables due within one year | 116 400.00 | | | 116 400.00 |
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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 | 438 045.00 | | 11 201.00 | 438 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 062.00 | 31 309.00 | |
I4 DECREASES Grand Total | | 27 988.00 | 421 258.00 | |
IO DECREASES Total including other intangible assets | | | 135 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 926.00 | 254 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 091.00 | | | 135 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 651.00 | | 7 133.00 | 271 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 304.00 | | 4 068.00 | 31 304.00 |
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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 | 252 165.00 | 11 489.00 | 22 431.00 | 252 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 299.00 | 11 489.00 | 22 431.00 | 249 299.00 |
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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 | 68 533.00 | 68 533.00 | | 68 533.00 |
8C Staff and Related Accounts | 10 050.00 | 10 050.00 | | 10 050.00 |
8D Social Security and Other Social Organizations | 10 738.00 | 10 738.00 | | 10 738.00 |
8E Income Taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 17 287.00 | | | 17 287.00 |
UX Other trade receivables | 62 039.00 | | | 62 039.00 |
VB VAT | 5 306.00 | | | 5 306.00 |
VC Group and associates | 50 818.00 | | | 50 818.00 |
VH Loans with a maturity of more than one year at origin | 7 550.00 | 7 264.00 | 286.00 | 7 550.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 6 356.00 | | | 6 356.00 |
VK Loans repaid during the year | 7 073.00 | | | 7 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 197.00 | | | 50 197.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 194.00 | 168 907.00 | 27 287.00 | 196 194.00 |
VW VAT | 15 230.00 | 15 230.00 | | 15 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 686.00 | 116 400.00 | 286.00 | 116 686.00 |
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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 | 3 053.00 | | | 3 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 402.00 | | | 3 402.00 |
ST Other accounts | 95 085.00 | | | 95 085.00 |
XQ Rental, rental and co-ownership charges | 30 726.00 | | | 30 726.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 109 578.00 | | | 109 578.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 461.00 | | | 3 461.00 |
YY Amount of VAT collected | 162 186.00 | | | 162 186.00 |
YZ Total deductible VAT on goods and services | 110 454.00 | | | 110 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 790.00 | | | 238 790.00 |
