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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 | 8 505.00 | 8 505.00 | | 8 505.00 |
AH Goodwill | 1 985 140.00 | | 1 985 140.00 | 1 985 140.00 |
AP Buildings | 226.00 | 226.00 | | 226.00 |
AR Technical installations, industrial equipment and tools | 11 484.00 | 4 637.00 | 6 848.00 | 11 484.00 |
AT Other tangible assets | 258 852.00 | 201 398.00 | 57 454.00 | 258 852.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 2 264 495.00 | 214 765.00 | 2 049 730.00 | 2 264 495.00 |
BT Goods | 199 979.00 | | 199 979.00 | 199 979.00 |
BV Advances and down payments on orders | 4 839.00 | | 4 839.00 | 4 839.00 |
BX Customers and related accounts | 42 295.00 | | 42 295.00 | 42 295.00 |
BZ Other receivables | 87 804.00 | | 87 804.00 | 87 804.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 546 112.00 | | 546 112.00 | 546 112.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 886 686.00 | | 886 686.00 | 886 686.00 |
CO Grand total (0 to V) | 3 151 181.00 | 214 765.00 | 2 936 416.00 | 3 151 181.00 |
CP Shares due in less than one year | 288.00 | | | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 685 000.00 | 1 685 000.00 | | 1 685 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 275 104.00 | 150 171.00 | | 275 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 518.00 | 124 933.00 | | 152 518.00 |
DL TOTAL (I) | 2 277 622.00 | 2 125 104.00 | | 2 277 622.00 |
DP Provisions for Risks | | 4 118.00 | | |
DR TOTAL (IV) | | 4 118.00 | | |
DU Loans and Debts from Credit Institutions (3) | 388 602.00 | 452 774.00 | | 388 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 3 389.00 | | 434.00 |
DX Trade payables and related accounts | 161 767.00 | 187 379.00 | | 161 767.00 |
DY Tax and social security liabilities | 107 992.00 | 77 265.00 | | 107 992.00 |
EC TOTAL (IV) | 658 794.00 | 720 806.00 | | 658 794.00 |
EE Grand total (I to V) | 2 936 416.00 | 2 850 028.00 | | 2 936 416.00 |
EG Accrued income and payables due within one year | 327 554.00 | 332 980.00 | | 327 554.00 |
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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 | 2 253 126.00 | | 11 369.00 | 2 253 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 2 264 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 993 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 993 645.00 | | | 1 993 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 193.00 | | 11 369.00 | 259 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 160 608.00 | 54 157.00 | | 160 608.00 |
PE DEPRECIATION Total including other intangible assets | 7 468.00 | 1 037.00 | | 7 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 140.00 | 53 120.00 | | 153 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
7C Grand total | 4 118.00 | | 4 118.00 | 4 118.00 |
UG - Financial | | | 4 118.00 | |
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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 | 161 767.00 | 161 767.00 | | 161 767.00 |
8C Staff and Related Accounts | 32 740.00 | 32 740.00 | | 32 740.00 |
8D Social Security and Other Social Organizations | 46 728.00 | 46 728.00 | | 46 728.00 |
8E Income Taxes | 17 376.00 | 17 376.00 | | 17 376.00 |
UT Other financial assets | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 42 295.00 | | | 42 295.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
VB VAT | 3 849.00 | | | 3 849.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 387 826.00 | 56 586.00 | 240 413.00 | 387 826.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VK Loans repaid during the year | 64 044.00 | | | 64 044.00 |
VP Miscellaneous | 5 388.00 | | | 5 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 444.00 | 6 444.00 | | 6 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 283.00 | | | 78 283.00 |
VS Prepaid expenses | 5 658.00 | | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 045.00 | 136 045.00 | | 136 045.00 |
VW VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 794.00 | 327 554.00 | 240 413.00 | 658 794.00 |
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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 | 4 719.00 | 4 491.00 | | 4 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 824.00 | 11 347.00 | | 12 824.00 |
ST Other accounts | 53 181.00 | 48 232.00 | | 53 181.00 |
XQ Rental, rental and co-ownership charges | 66 091.00 | 66 082.00 | | 66 091.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 2 085.00 | 678.00 | | 2 085.00 |
YW Business tax | 5 921.00 | 5 246.00 | | 5 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 640.00 | 9 737.00 | | 10 640.00 |
YY Amount of VAT collected | 139 061.00 | 132 539.00 | | 139 061.00 |
YZ Total deductible VAT on goods and services | 115 535.00 | 115 957.00 | | 115 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 181.00 | 126 338.00 | | 134 181.00 |
