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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AP Buildings | 25 775.00 | 5 596.00 | 20 179.00 | 25 775.00 |
AR Technical installations, industrial equipment and tools | 141 359.00 | 33 917.00 | 107 442.00 | 141 359.00 |
AT Other tangible assets | 209 869.00 | 46 099.00 | 163 769.00 | 209 869.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 837.00 | | 837.00 | 837.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 209 289.00 | 92 902.00 | 1 116 387.00 | 1 209 289.00 |
BT Goods | 228 694.00 | | 228 694.00 | 228 694.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 66 776.00 | | 66 776.00 | 66 776.00 |
BZ Other receivables | 58 828.00 | | 58 828.00 | 58 828.00 |
CF Cash and cash equivalents | 109 974.00 | | 109 974.00 | 109 974.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 465 544.00 | | 465 544.00 | 465 544.00 |
CO Grand total (0 to V) | 1 674 833.00 | 92 902.00 | 1 581 931.00 | 1 674 833.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 17 284.00 | 12 808.00 | | 17 284.00 |
DG Other reserves | 315 479.00 | 230 426.00 | | 315 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 465.00 | 89 529.00 | | 86 465.00 |
DL TOTAL (I) | 809 228.00 | 722 763.00 | | 809 228.00 |
DU Loans and Debts from Credit Institutions (3) | 682 290.00 | 777 042.00 | | 682 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 788.00 | 688.00 | | 6 788.00 |
DX Trade payables and related accounts | 55 059.00 | 67 453.00 | | 55 059.00 |
DY Tax and social security liabilities | 27 419.00 | 23 823.00 | | 27 419.00 |
DZ Fixed asset liabilities and related accounts | 1 147.00 | 15 228.00 | | 1 147.00 |
EC TOTAL (IV) | 772 703.00 | 884 235.00 | | 772 703.00 |
EE Grand total (I to V) | 1 581 931.00 | 1 606 998.00 | | 1 581 931.00 |
EG Accrued income and payables due within one year | 187 764.00 | 202 803.00 | | 187 764.00 |
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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 | 1 183 679.00 | | 25 810.00 | 1 183 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 209 289.00 | |
IO DECREASES Total including other intangible assets | | | 827 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 381 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 290.00 | | | 827 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 592.00 | | 25 610.00 | 355 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | 200.00 | 797.00 |
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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 | 40 658.00 | 52 444.00 | 200.00 | 40 658.00 |
PE DEPRECIATION Total including other intangible assets | 6 852.00 | 438.00 | | 6 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 806.00 | 52 006.00 | 200.00 | 33 806.00 |
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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 | 55 059.00 | 55 059.00 | | 55 059.00 |
8C Staff and Related Accounts | 6 781.00 | 6 781.00 | | 6 781.00 |
8D Social Security and Other Social Organizations | 19 521.00 | 19 521.00 | | 19 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 66 776.00 | | | 66 776.00 |
VB VAT | 46 603.00 | | | 46 603.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 681 432.00 | 96 493.00 | 405 341.00 | 681 432.00 |
VI Group and Associates | 6 788.00 | 6 788.00 | | 6 788.00 |
VK Loans repaid during the year | 94 637.00 | | | 94 637.00 |
VM Income taxes | 5 957.00 | | | 5 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 267.00 | | | 6 267.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 536.00 | 126 536.00 | | 126 536.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 703.00 | 187 764.00 | 405 341.00 | 772 703.00 |
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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 | 715.00 | 1 310.00 | | 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 691.00 | 8 767.00 | | 8 691.00 |
ST Other accounts | 27 435.00 | 28 319.00 | | 27 435.00 |
XQ Rental, rental and co-ownership charges | 43 723.00 | 40 418.00 | | 43 723.00 |
YT Subcontracting | 3 973.00 | 3 860.00 | | 3 973.00 |
YW Business tax | 2 189.00 | 2 192.00 | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 904.00 | 3 502.00 | | 2 904.00 |
YY Amount of VAT collected | 67 648.00 | 57 388.00 | | 67 648.00 |
YZ Total deductible VAT on goods and services | 66 635.00 | 58 677.00 | | 66 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 822.00 | 81 364.00 | | 83 822.00 |
