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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 184.00 | | 310 184.00 | 310 184.00 |
AP Buildings | 1 833.00 | 1 833.00 | | 1 833.00 |
AR Technical installations, industrial equipment and tools | 127 282.00 | 119 036.00 | 8 245.00 | 127 282.00 |
AT Other tangible assets | 489 364.00 | 421 490.00 | 67 873.00 | 489 364.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 31 484.00 | | 31 484.00 | 31 484.00 |
BJ TOTAL (I) | 960 451.00 | 542 361.00 | 418 090.00 | 960 451.00 |
BL Raw materials, supplies | 11 971.00 | | 11 971.00 | 11 971.00 |
BT Goods | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 24 717.00 | | 24 717.00 | 24 717.00 |
BZ Other receivables | 199 189.00 | | 199 189.00 | 199 189.00 |
CF Cash and cash equivalents | 5 848.00 | | 5 848.00 | 5 848.00 |
CH Prepaid expenses | 38 941.00 | | 38 941.00 | 38 941.00 |
CJ TOTAL (II) | 281 850.00 | | 281 850.00 | 281 850.00 |
CO Grand total (0 to V) | 1 242 302.00 | 542 361.00 | 699 941.00 | 1 242 302.00 |
CR Shares due in more than one year | 110 000.00 | | | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 64 849.00 | | | 64 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 219.00 | | | 34 219.00 |
DL TOTAL (I) | 107 869.00 | | | 107 869.00 |
DU Loans and Debts from Credit Institutions (3) | 67 543.00 | | | 67 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544.00 | | | 3 544.00 |
DX Trade payables and related accounts | 153 140.00 | | | 153 140.00 |
DY Tax and social security liabilities | 122 792.00 | | | 122 792.00 |
EB Prepaid income (2) | 245 052.00 | | | 245 052.00 |
EC TOTAL (IV) | 592 071.00 | | | 592 071.00 |
EE Grand total (I to V) | 699 941.00 | | | 699 941.00 |
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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 | 960 240.00 | | 210.00 | 960 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 787.00 | |
I4 DECREASES Grand Total | | | 960 451.00 | |
IO DECREASES Total including other intangible assets | | | 310 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 184.00 | | | 310 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 480.00 | | | 618 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 576.00 | | 210.00 | 31 576.00 |
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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 | 505 689.00 | 36 672.00 | | 505 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 689.00 | 36 672.00 | | 505 689.00 |
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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 | 153 140.00 | 153 140.00 | | 153 140.00 |
8C Staff and Related Accounts | 37 212.00 | 37 212.00 | | 37 212.00 |
8D Social Security and Other Social Organizations | 18 807.00 | 18 807.00 | | 18 807.00 |
8L Deferred income | 245 052.00 | 245 052.00 | | 245 052.00 |
UT Other financial assets | 31 484.00 | | | 31 484.00 |
UX Other trade receivables | 24 717.00 | | | 24 717.00 |
VB VAT | 18 642.00 | | | 18 642.00 |
VC Group and associates | 17 912.00 | | | 17 912.00 |
VG Loans with a maturity of up to one year at origin | 20 227.00 | 20 227.00 | | 20 227.00 |
VH Loans with a maturity of more than one year at origin | 35 592.00 | 31 020.00 | 4 571.00 | 35 592.00 |
VI Group and Associates | 3 544.00 | 3 544.00 | | 3 544.00 |
VK Loans repaid during the year | 41 458.00 | | | 41 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 634.00 | | | 162 634.00 |
VS Prepaid expenses | 38 941.00 | | | 38 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 333.00 | 152 848.00 | 141 484.00 | 294 333.00 |
VW VAT | 62 089.00 | 62 089.00 | | 62 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 071.00 | 581 627.00 | 10 443.00 | 592 071.00 |
Z2 Liabilities representing borrowed securities | 11 724.00 | 5 852.00 | 5 872.00 | 11 724.00 |
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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 | 4 298.00 | | | 4 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 851.00 | | | 14 851.00 |
ST Other accounts | 151 230.00 | | | 151 230.00 |
XQ Rental, rental and co-ownership charges | 163 396.00 | | | 163 396.00 |
YT Subcontracting | 166 881.00 | | | 166 881.00 |
YU External personnel | 52 073.00 | | | 52 073.00 |
YW Business tax | 7 475.00 | | | 7 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 773.00 | | | 11 773.00 |
YY Amount of VAT collected | 195 922.00 | | | 195 922.00 |
YZ Total deductible VAT on goods and services | 106 908.00 | | | 106 908.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 433.00 | | | 548 433.00 |
