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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 238 257.00 | | 238 257.00 | 238 257.00 |
AJ Other Intangible Assets | 145 000.00 | | 145 000.00 | 145 000.00 |
AN Land | 998.00 | 327.00 | 671.00 | 998.00 |
AR Technical installations, industrial equipment and tools | 25 171.00 | 19 114.00 | 6 057.00 | 25 171.00 |
AT Other tangible assets | 38 782.00 | 16 856.00 | 21 926.00 | 38 782.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 14 764.00 | | 14 764.00 | 14 764.00 |
BH Other financial assets | 19 240.00 | | 19 240.00 | 19 240.00 |
BJ TOTAL (I) | 482 992.00 | 37 047.00 | 445 945.00 | 482 992.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 113 542.00 | | 113 542.00 | 113 542.00 |
BZ Other receivables | 80 083.00 | | 80 083.00 | 80 083.00 |
CF Cash and cash equivalents | 175 072.00 | | 175 072.00 | 175 072.00 |
CH Prepaid expenses | 16 353.00 | | 16 353.00 | 16 353.00 |
CJ TOTAL (II) | 385 319.00 | | 385 319.00 | 385 319.00 |
CO Grand total (0 to V) | 868 311.00 | 37 047.00 | 831 264.00 | 868 311.00 |
CP Shares due in less than one year | 23 213.00 | | | 23 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 460.00 | 451 460.00 | | 451 460.00 |
DD Legal reserve (1) | 2 013.00 | 1 036.00 | | 2 013.00 |
DG Other reserves | 66.00 | | | 66.00 |
DH Retained earnings | | -104 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 766.00 | 124 158.00 | | 66 766.00 |
DL TOTAL (I) | 520 305.00 | 472 038.00 | | 520 305.00 |
DU Loans and Debts from Credit Institutions (3) | 160 331.00 | 173 223.00 | | 160 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 566.00 | 12 489.00 | | 7 566.00 |
DX Trade payables and related accounts | 34 458.00 | 25 422.00 | | 34 458.00 |
DY Tax and social security liabilities | 108 605.00 | 137 108.00 | | 108 605.00 |
EA Other liabilities | | 449.00 | | |
EC TOTAL (IV) | 310 959.00 | 348 690.00 | | 310 959.00 |
EE Grand total (I to V) | 831 264.00 | 820 728.00 | | 831 264.00 |
EG Accrued income and payables due within one year | 185 658.00 | 214 320.00 | | 185 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 892.00 | | |
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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 | 510 455.00 | | 7 071.00 | 510 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 236.00 | 34 034.00 | |
I4 DECREASES Grand Total | | 34 534.00 | 482 992.00 | |
IO DECREASES Total including other intangible assets | | | 384 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 298.00 | 64 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 007.00 | | | 384 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 178.00 | | 7 071.00 | 87 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 270.00 | | | 39 270.00 |
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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 | 44 230.00 | 17 075.00 | 24 258.00 | 44 230.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 480.00 | 17 075.00 | 24 258.00 | 43 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 321 731.00 | | 321 731.00 | 321 731.00 |
7B Total provisions for depreciation | 321 731.00 | | 321 731.00 | 321 731.00 |
7C Grand total | 321 731.00 | | 321 731.00 | 321 731.00 |
UE of which provisions and reversals: - Operating | | | 321 731.00 | |
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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 | 34 458.00 | 34 458.00 | | 34 458.00 |
8C Staff and Related Accounts | 67 136.00 | 67 136.00 | | 67 136.00 |
8D Social Security and Other Social Organizations | 29 230.00 | 29 230.00 | | 29 230.00 |
UP Loans | 14 764.00 | 3 973.00 | | 14 764.00 |
UT Other financial assets | 19 240.00 | 19 240.00 | | 19 240.00 |
UX Other trade receivables | 113 542.00 | | | 113 542.00 |
UZ Social Security, other social security organizations | 2 056.00 | | | 2 056.00 |
VB VAT | 4 797.00 | | | 4 797.00 |
VH Loans with a maturity of more than one year at origin | 160 331.00 | 35 030.00 | 125 301.00 | 160 331.00 |
VI Group and Associates | 7 566.00 | 7 566.00 | | 7 566.00 |
VK Loans repaid during the year | 11 999.00 | | | 11 999.00 |
VM Income taxes | 30 961.00 | | | 30 961.00 |
VP Miscellaneous | 6 199.00 | | | 6 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 633.00 | 8 633.00 | | 8 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 069.00 | | | 36 069.00 |
VS Prepaid expenses | 16 353.00 | | | 16 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 981.00 | 233 190.00 | 10 791.00 | 243 981.00 |
VW VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 959.00 | 185 658.00 | 125 301.00 | 310 959.00 |
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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 | 33 750.00 | 39 376.00 | | 33 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 503.00 | 24 287.00 | | 19 503.00 |
ST Other accounts | 147 726.00 | 143 504.00 | | 147 726.00 |
XQ Rental, rental and co-ownership charges | 91 464.00 | 84 035.00 | | 91 464.00 |
YT Subcontracting | 8 352.00 | 15 438.00 | | 8 352.00 |
YU External personnel | | 524.00 | | |
YW Business tax | 1 270.00 | 1 263.00 | | 1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 020.00 | 40 639.00 | | 35 020.00 |
YY Amount of VAT collected | 53 106.00 | 51 638.00 | | 53 106.00 |
YZ Total deductible VAT on goods and services | 22 201.00 | 22 042.00 | | 22 201.00 |
ZE Dividends | 18 500.00 | | | 18 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 046.00 | 267 787.00 | | 267 046.00 |
