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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 163 349.00 | | 163 349.00 | 163 349.00 |
AR Technical installations, industrial equipment and tools | 118 203.00 | 62 573.00 | 55 630.00 | 118 203.00 |
AT Other tangible assets | 904 020.00 | 686 388.00 | 217 632.00 | 904 020.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 242 378.00 | | 242 378.00 | 242 378.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 1 448 657.00 | 749 551.00 | 699 106.00 | 1 448 657.00 |
BT Goods | 21 450.00 | | 21 450.00 | 21 450.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 37 281.00 | | 37 281.00 | 37 281.00 |
BZ Other receivables | 704 929.00 | | 704 929.00 | 704 929.00 |
CF Cash and cash equivalents | 33 328.00 | | 33 328.00 | 33 328.00 |
CH Prepaid expenses | 26 851.00 | | 26 851.00 | 26 851.00 |
CJ TOTAL (II) | 831 339.00 | | 831 339.00 | 831 339.00 |
CO Grand total (0 to V) | 2 279 997.00 | 749 551.00 | 1 530 446.00 | 2 279 997.00 |
CP Shares due in less than one year | 4 201.00 | | | 4 201.00 |
CU Other investments | 13 916.00 | | 13 916.00 | 13 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 292 500.00 | 292 500.00 | | 292 500.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 311 031.00 | 227 689.00 | | 311 031.00 |
DH Retained earnings | 37 001.00 | 37 001.00 | | 37 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 941.00 | 83 342.00 | | 50 941.00 |
DL TOTAL (I) | 744 273.00 | 693 332.00 | | 744 273.00 |
DU Loans and Debts from Credit Institutions (3) | 250 928.00 | 321 415.00 | | 250 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 155.00 | 17 298.00 | | 17 155.00 |
DX Trade payables and related accounts | 324 773.00 | 272 218.00 | | 324 773.00 |
DY Tax and social security liabilities | 193 316.00 | 249 411.00 | | 193 316.00 |
EC TOTAL (IV) | 786 172.00 | 860 341.00 | | 786 172.00 |
EE Grand total (I to V) | 1 530 446.00 | 1 553 673.00 | | 1 530 446.00 |
EG Accrued income and payables due within one year | 679 399.00 | 751 878.00 | | 679 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 262.00 | 177 315.00 | | 101 262.00 |
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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 | 814 510.00 | 88 265.00 | 153 224.00 | 814 510.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 920.00 | 88 265.00 | 153 224.00 | 813 920.00 |
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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 | 324 773.00 | 324 773.00 | | 324 773.00 |
8C Staff and Related Accounts | 51 114.00 | 51 114.00 | | 51 114.00 |
8D Social Security and Other Social Organizations | 97 168.00 | 97 168.00 | | 97 168.00 |
UT Other financial assets | 4 201.00 | 4 201.00 | | 4 201.00 |
UX Other trade receivables | 37 281.00 | | | 37 281.00 |
UY Staff and related accounts | 6 253.00 | | | 6 253.00 |
UZ Social Security, other social security organizations | 9 282.00 | | | 9 282.00 |
VB VAT | 16 613.00 | | | 16 613.00 |
VC Group and associates | 448 847.00 | | | 448 847.00 |
VG Loans with a maturity of up to one year at origin | 101 262.00 | 101 262.00 | | 101 262.00 |
VH Loans with a maturity of more than one year at origin | 149 666.00 | 60 048.00 | 89 618.00 | 149 666.00 |
VI Group and Associates | 17 155.00 | | 17 155.00 | 17 155.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 69 344.00 | | | 69 344.00 |
VM Income taxes | 44 577.00 | | | 44 577.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 357.00 | | | 178 357.00 |
VS Prepaid expenses | 26 851.00 | | | 26 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 263.00 | 773 263.00 | | 773 263.00 |
VW VAT | 45 035.00 | 45 035.00 | | 45 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 172.00 | 679 399.00 | 106 773.00 | 786 172.00 |
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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 | 75 357.00 | 83 316.00 | | 75 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 893.00 | 170 553.00 | | 195 893.00 |
ST Other accounts | 308 684.00 | 339 880.00 | | 308 684.00 |
XQ Rental, rental and co-ownership charges | 129 233.00 | 134 028.00 | | 129 233.00 |
YP Average staff number | 34.00 | 33.00 | | 34.00 |
YQ Equipment leasing commitment | 4 382.00 | 4 382.00 | | 4 382.00 |
YT Subcontracting | 6 467.00 | 6 044.00 | | 6 467.00 |
YW Business tax | 2 163.00 | 2 119.00 | | 2 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 520.00 | 85 435.00 | | 77 520.00 |
YY Amount of VAT collected | 474 851.00 | 457 986.00 | | 474 851.00 |
YZ Total deductible VAT on goods and services | 191 179.00 | 191 511.00 | | 191 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 277.00 | 650 505.00 | | 640 277.00 |
