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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 | 35 242.00 | 32 042.00 | 3 200.00 | 35 242.00 |
AH Goodwill | 48 112.00 | | 48 112.00 | 48 112.00 |
AJ Other Intangible Assets | 459.00 | 24.00 | 434.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 69 365.00 | 45 715.00 | 23 650.00 | 69 365.00 |
AT Other tangible assets | 602 385.00 | 369 212.00 | 233 172.00 | 602 385.00 |
BD Other fixed assets | 771.00 | | 771.00 | 771.00 |
BH Other financial assets | 10 856.00 | | 10 856.00 | 10 856.00 |
BJ TOTAL (I) | 767 191.00 | 446 994.00 | 320 197.00 | 767 191.00 |
BL Raw materials, supplies | 968.00 | | 968.00 | 968.00 |
BT Goods | 1 375 060.00 | 11 804.00 | 1 363 255.00 | 1 375 060.00 |
BX Customers and related accounts | 485 645.00 | 5 000.00 | 480 645.00 | 485 645.00 |
BZ Other receivables | 180 482.00 | | 180 482.00 | 180 482.00 |
CF Cash and cash equivalents | 190 255.00 | | 190 255.00 | 190 255.00 |
CH Prepaid expenses | 39 535.00 | | 39 535.00 | 39 535.00 |
CJ TOTAL (II) | 2 271 946.00 | 16 804.00 | 2 255 141.00 | 2 271 946.00 |
CO Grand total (0 to V) | 3 039 138.00 | 463 799.00 | 2 575 339.00 | 3 039 138.00 |
CP Shares due in less than one year | 10 856.00 | | | 10 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 476.00 | | | 40 476.00 |
DB Share, merger, contribution premiums, etc. | 25 077.00 | | | 25 077.00 |
DD Legal reserve (1) | 4 047.00 | | | 4 047.00 |
DG Other reserves | 1 244 868.00 | | | 1 244 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 405.00 | | | 136 405.00 |
DL TOTAL (I) | 1 450 876.00 | | | 1 450 876.00 |
DU Loans and Debts from Credit Institutions (3) | 482 719.00 | | | 482 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 782.00 | | | 10 782.00 |
DX Trade payables and related accounts | 402 610.00 | | | 402 610.00 |
DY Tax and social security liabilities | 228 350.00 | | | 228 350.00 |
EC TOTAL (IV) | 1 124 462.00 | | | 1 124 462.00 |
EE Grand total (I to V) | 2 575 339.00 | | | 2 575 339.00 |
EG Accrued income and payables due within one year | 1 012 670.00 | | | 1 012 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 000.00 | | | 315 000.00 |
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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 | 717 530.00 | | 49 660.00 | 717 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 627.00 | |
I4 DECREASES Grand Total | | | 767 191.00 | |
IO DECREASES Total including other intangible assets | | | 83 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 813.00 | | | 83 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 089.00 | | 49 660.00 | 622 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 627.00 | | | 11 627.00 |
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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 | 379 346.00 | 67 647.00 | | 379 346.00 |
PE DEPRECIATION Total including other intangible assets | 27 404.00 | 4 661.00 | | 27 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 941.00 | 62 986.00 | | 351 941.00 |
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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 | 8 741.00 | 5 402.00 | 2 339.00 | 8 741.00 |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | 8 741.00 | 10 402.00 | 2 339.00 | 8 741.00 |
7C Grand total | 8 741.00 | 10 402.00 | 2 339.00 | 8 741.00 |
UE of which provisions and reversals: - Operating | | 10 402.00 | 2 339.00 | |
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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 | 402 610.00 | 402 610.00 | | 402 610.00 |
8C Staff and Related Accounts | 105 221.00 | 105 221.00 | | 105 221.00 |
8D Social Security and Other Social Organizations | 54 697.00 | 54 697.00 | | 54 697.00 |
UT Other financial assets | 10 856.00 | 10 856.00 | | 10 856.00 |
UX Other trade receivables | 485 645.00 | | | 485 645.00 |
VB VAT | 19 262.00 | | | 19 262.00 |
VG Loans with a maturity of up to one year at origin | 315 000.00 | 315 000.00 | | 315 000.00 |
VH Loans with a maturity of more than one year at origin | 167 719.00 | 55 927.00 | 111 792.00 | 167 719.00 |
VI Group and Associates | 10 782.00 | 10 782.00 | | 10 782.00 |
VK Loans repaid during the year | 11 334.00 | | | 11 334.00 |
VM Income taxes | 33 971.00 | | | 33 971.00 |
VP Miscellaneous | 31 641.00 | | | 31 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 183.00 | 13 183.00 | | 13 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 608.00 | | | 95 608.00 |
VS Prepaid expenses | 39 535.00 | | | 39 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 519.00 | 716 519.00 | | 716 519.00 |
VW VAT | 55 247.00 | 55 247.00 | | 55 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 462.00 | 1 012 670.00 | 111 792.00 | 1 124 462.00 |
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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 | 19 866.00 | | | 19 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 055.00 | | | 32 055.00 |
ST Other accounts | 356 282.00 | | | 356 282.00 |
XQ Rental, rental and co-ownership charges | 161 585.00 | | | 161 585.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 2 143.00 | | | 2 143.00 |
YU External personnel | 4 395.00 | | | 4 395.00 |
YW Business tax | 16 434.00 | | | 16 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 301.00 | | | 36 301.00 |
YY Amount of VAT collected | 974 231.00 | | | 974 231.00 |
YZ Total deductible VAT on goods and services | 766 834.00 | | | 766 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 462.00 | | | 556 462.00 |
