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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 | 54 952.00 | 41 650.00 | 13 301.00 | 54 952.00 |
AH Goodwill | 1 563 752.00 | | 1 563 752.00 | 1 563 752.00 |
AP Buildings | 238 512.00 | 58 500.00 | 180 011.00 | 238 512.00 |
AR Technical installations, industrial equipment and tools | 23 348.00 | 12 311.00 | 11 037.00 | 23 348.00 |
AT Other tangible assets | 194 659.00 | 66 755.00 | 127 904.00 | 194 659.00 |
BD Other fixed assets | 12 504.00 | | 12 504.00 | 12 504.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 2 097 376.00 | 179 217.00 | 1 918 160.00 | 2 097 376.00 |
BL Raw materials, supplies | 47 723.00 | | 47 723.00 | 47 723.00 |
BT Goods | 479 876.00 | | 479 876.00 | 479 876.00 |
BV Advances and down payments on orders | 6 544.00 | | 6 544.00 | 6 544.00 |
BX Customers and related accounts | 53 436.00 | | 53 436.00 | 53 436.00 |
BZ Other receivables | 111 855.00 | | 111 855.00 | 111 855.00 |
CF Cash and cash equivalents | 90 296.00 | | 90 296.00 | 90 296.00 |
CH Prepaid expenses | 23 906.00 | | 23 906.00 | 23 906.00 |
CJ TOTAL (II) | 813 636.00 | | 813 636.00 | 813 636.00 |
CO Grand total (0 to V) | 2 911 013.00 | 179 217.00 | 2 731 796.00 | 2 911 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 100.00 | | | 308 100.00 |
DD Legal reserve (1) | 30 810.00 | | | 30 810.00 |
DG Other reserves | 58 213.00 | | | 58 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 487.00 | | | 55 487.00 |
DL TOTAL (I) | 452 611.00 | | | 452 611.00 |
DP Provisions for Risks | 50 305.00 | | | 50 305.00 |
DR TOTAL (IV) | 50 305.00 | | | 50 305.00 |
DU Loans and Debts from Credit Institutions (3) | 964 526.00 | | | 964 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 776.00 | | | 461 776.00 |
DX Trade payables and related accounts | 683 069.00 | | | 683 069.00 |
DY Tax and social security liabilities | 119 509.00 | | | 119 509.00 |
EC TOTAL (IV) | 2 228 881.00 | | | 2 228 881.00 |
EE Grand total (I to V) | 2 731 796.00 | | | 2 731 796.00 |
EG Accrued income and payables due within one year | 1 457 838.00 | | | 1 457 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 985.00 | | | 11 985.00 |
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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 | 2 060 371.00 | | 37 005.00 | 2 060 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 154.00 | |
I4 DECREASES Grand Total | | | 2 097 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 618 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615 954.00 | | 2 750.00 | 1 615 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 263.00 | | 34 255.00 | 422 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 154.00 | | | 22 154.00 |
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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 | 116 551.00 | 62 666.00 | | 116 551.00 |
PE DEPRECIATION Total including other intangible assets | 30 791.00 | 10 860.00 | | 30 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 760.00 | 51 806.00 | | 85 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 305.00 | | |
7C Grand total | | 50 305.00 | | |
UE of which provisions and reversals: - Operating | | 50 305.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
8B Suppliers and Related Accounts | 683 069.00 | 683 069.00 | | 683 069.00 |
8C Staff and Related Accounts | 31 313.00 | 31 313.00 | | 31 313.00 |
8D Social Security and Other Social Organizations | 69 748.00 | 69 748.00 | | 69 748.00 |
UT Other financial assets | 9 650.00 | | | 9 650.00 |
UX Other trade receivables | 53 436.00 | | | 53 436.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 2 506.00 | | | 2 506.00 |
VB VAT | 52 019.00 | | | 52 019.00 |
VG Loans with a maturity of up to one year at origin | 12 230.00 | 12 230.00 | | 12 230.00 |
VH Loans with a maturity of more than one year at origin | 952 296.00 | 181 254.00 | 715 736.00 | 952 296.00 |
VI Group and Associates | 457 578.00 | 457 578.00 | | 457 578.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 185 884.00 | | | 185 884.00 |
VM Income taxes | 23 402.00 | | | 23 402.00 |
VN Other taxes, similar payments | 24 426.00 | | | 24 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 769.00 | 13 769.00 | | 13 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 498.00 | | | 9 498.00 |
VS Prepaid expenses | 23 906.00 | | | 23 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 847.00 | 189 197.00 | 9 650.00 | 198 847.00 |
VW VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 881.00 | 1 457 838.00 | 715 736.00 | 2 228 881.00 |
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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 | 30 981.00 | | | 30 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 678.00 | | | 38 678.00 |
ST Other accounts | 167 814.00 | | | 167 814.00 |
XQ Rental, rental and co-ownership charges | 89 467.00 | | | 89 467.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 30 023.00 | | | 30 023.00 |
YW Business tax | 13 000.00 | | | 13 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 981.00 | | | 43 981.00 |
YY Amount of VAT collected | 352 872.00 | | | 352 872.00 |
YZ Total deductible VAT on goods and services | 413 855.00 | | | 413 855.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 960.00 | | | 295 960.00 |
