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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 | 2 718.00 | 2 197.00 | 521.00 | 2 718.00 |
AH Goodwill | 2 096 000.00 | | 2 096 000.00 | 2 096 000.00 |
AP Buildings | 214 669.00 | 122 599.00 | 92 070.00 | 214 669.00 |
AR Technical installations, industrial equipment and tools | 178 618.00 | 55 525.00 | 123 093.00 | 178 618.00 |
AT Other tangible assets | 176 483.00 | 143 163.00 | 33 320.00 | 176 483.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 938.00 | | 8 938.00 | 8 938.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 2 678 512.00 | 323 483.00 | 2 355 028.00 | 2 678 512.00 |
BT Goods | 368 351.00 | | 368 351.00 | 368 351.00 |
BX Customers and related accounts | 113 182.00 | | 113 182.00 | 113 182.00 |
BZ Other receivables | 32 153.00 | | 32 153.00 | 32 153.00 |
CD Marketable securities | 162 259.00 | | 162 259.00 | 162 259.00 |
CF Cash and cash equivalents | 8 053.00 | | 8 053.00 | 8 053.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 684 744.00 | | 684 744.00 | 684 744.00 |
CO Grand total (0 to V) | 3 363 256.00 | 323 483.00 | 3 039 773.00 | 3 363 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 1 436 312.00 | 1 191 966.00 | | 1 436 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 663.00 | 244 346.00 | | 226 663.00 |
DL TOTAL (I) | 1 747 124.00 | 1 520 462.00 | | 1 747 124.00 |
DU Loans and Debts from Credit Institutions (3) | 997 299.00 | 1 115 461.00 | | 997 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 955.00 | 79 751.00 | | 98 955.00 |
DX Trade payables and related accounts | 132 957.00 | 197 137.00 | | 132 957.00 |
DY Tax and social security liabilities | 63 098.00 | 72 048.00 | | 63 098.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 1 292 648.00 | 1 464 397.00 | | 1 292 648.00 |
EE Grand total (I to V) | 3 039 773.00 | 2 984 859.00 | | 3 039 773.00 |
EG Accrued income and payables due within one year | 531 743.00 | 582 616.00 | | 531 743.00 |
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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 | 2 545 239.00 | | 136 255.00 | 2 545 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 024.00 | |
I4 DECREASES Grand Total | | 2 983.00 | 2 678 512.00 | |
IO DECREASES Total including other intangible assets | | | 2 098 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 983.00 | 569 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097 120.00 | | 1 598.00 | 2 097 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 101.00 | | 134 652.00 | 438 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 019.00 | | 5.00 | 10 019.00 |
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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 | 256 077.00 | 67 406.00 | | 256 077.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 1 308.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 188.00 | 66 098.00 | | 255 188.00 |
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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 | 132 957.00 | 132 957.00 | | 132 957.00 |
8C Staff and Related Accounts | 22 107.00 | 22 107.00 | | 22 107.00 |
8D Social Security and Other Social Organizations | 21 238.00 | 21 238.00 | | 21 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 1 086.00 | | | 1 086.00 |
UX Other trade receivables | 113 182.00 | | | 113 182.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 1 692.00 | | | 1 692.00 |
VH Loans with a maturity of more than one year at origin | 997 299.00 | 236 394.00 | 738 518.00 | 997 299.00 |
VI Group and Associates | 98 955.00 | 98 955.00 | | 98 955.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 248 120.00 | | | 248 120.00 |
VM Income taxes | 25 735.00 | | | 25 735.00 |
VP Miscellaneous | 1 242.00 | | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 193.00 | 10 193.00 | | 10 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | | | 3 034.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 169.00 | 146 083.00 | 1 086.00 | 147 169.00 |
VW VAT | 9 560.00 | 9 560.00 | | 9 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 648.00 | 531 743.00 | 738 518.00 | 1 292 648.00 |
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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 | 3 974.00 | 3 831.00 | | 3 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 078.00 | 20 690.00 | | 26 078.00 |
ST Other accounts | 43 893.00 | 57 475.00 | | 43 893.00 |
XQ Rental, rental and co-ownership charges | 54 237.00 | 54 014.00 | | 54 237.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 6 475.00 | 7 083.00 | | 6 475.00 |
YW Business tax | 6 687.00 | 6 811.00 | | 6 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 661.00 | 10 642.00 | | 10 661.00 |
YY Amount of VAT collected | 225 342.00 | 195 131.00 | | 225 342.00 |
YZ Total deductible VAT on goods and services | 156 167.00 | 156 666.00 | | 156 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 682.00 | 139 261.00 | | 130 682.00 |
