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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
AP Buildings | 12 645.00 | 5 421.00 | 7 224.00 | 12 645.00 |
AR Technical installations, industrial equipment and tools | 8 999.00 | 5 486.00 | 3 513.00 | 8 999.00 |
AT Other tangible assets | 150 368.00 | 107 895.00 | 42 473.00 | 150 368.00 |
BB Receivables related to investments | 82 544.00 | | 82 544.00 | 82 544.00 |
BD Other fixed assets | 20 244.00 | | 20 244.00 | 20 244.00 |
BJ TOTAL (I) | 2 744 700.00 | 119 702.00 | 2 624 998.00 | 2 744 700.00 |
BT Goods | 234 396.00 | | 234 396.00 | 234 396.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 153 574.00 | | 153 574.00 | 153 574.00 |
BZ Other receivables | 314 586.00 | | 314 586.00 | 314 586.00 |
CF Cash and cash equivalents | 315 701.00 | | 315 701.00 | 315 701.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 1 019 798.00 | | 1 019 798.00 | 1 019 798.00 |
CO Grand total (0 to V) | 3 764 498.00 | 119 702.00 | 3 644 796.00 | 3 764 498.00 |
CP Shares due in less than one year | 82 544.00 | | | 82 544.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 338 448.00 | 1 110 133.00 | | 1 338 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 763.00 | 328 315.00 | | 301 763.00 |
DL TOTAL (I) | 1 750 211.00 | 1 548 448.00 | | 1 750 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 444.00 | 1 786 097.00 | | 1 620 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 408.00 | 35 687.00 | | 54 408.00 |
DX Trade payables and related accounts | 143 911.00 | 133 184.00 | | 143 911.00 |
DY Tax and social security liabilities | 75 821.00 | 80 994.00 | | 75 821.00 |
EC TOTAL (IV) | 1 894 584.00 | 2 035 962.00 | | 1 894 584.00 |
EE Grand total (I to V) | 3 644 796.00 | 3 584 410.00 | | 3 644 796.00 |
EG Accrued income and payables due within one year | 442 363.00 | 416 312.00 | | 442 363.00 |
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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 | 2 738 215.00 | | 10 704.00 | 2 738 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 640.00 | 151 788.00 | |
I4 DECREASES Grand Total | | 4 219.00 | 2 744 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 420 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 579.00 | 172 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 900.00 | | | 2 420 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 895.00 | | 7 696.00 | 166 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 420.00 | | 3 008.00 | 150 420.00 |
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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 | 107 260.00 | 13 382.00 | 940.00 | 107 260.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 897.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 257.00 | 12 485.00 | 940.00 | 107 257.00 |
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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 | 143 911.00 | 143 911.00 | | 143 911.00 |
8C Staff and Related Accounts | 21 767.00 | 21 767.00 | | 21 767.00 |
8D Social Security and Other Social Organizations | 41 288.00 | 41 288.00 | | 41 288.00 |
UL Receivables related to investments | 82 544.00 | 82 544.00 | | 82 544.00 |
UX Other trade receivables | 153 574.00 | | | 153 574.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 9 516.00 | | | 9 516.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 1 619 812.00 | 167 591.00 | 674 891.00 | 1 619 812.00 |
VI Group and Associates | 54 408.00 | 54 408.00 | | 54 408.00 |
VK Loans repaid during the year | 165 523.00 | | | 165 523.00 |
VM Income taxes | 21 706.00 | | | 21 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 317.00 | | | 283 317.00 |
VS Prepaid expenses | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 924.00 | 551 924.00 | | 551 924.00 |
VW VAT | 9 130.00 | 9 130.00 | | 9 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 584.00 | 442 363.00 | 674 891.00 | 1 894 584.00 |
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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 | 6 240.00 | 6 966.00 | | 6 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 286.00 | 13 003.00 | | 13 286.00 |
ST Other accounts | 80 180.00 | 62 657.00 | | 80 180.00 |
XQ Rental, rental and co-ownership charges | 35 572.00 | 35 082.00 | | 35 572.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 58 335.00 | 50 186.00 | | 58 335.00 |
YW Business tax | 7 681.00 | 6 171.00 | | 7 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 921.00 | 13 137.00 | | 13 921.00 |
YY Amount of VAT collected | 160 296.00 | 168 091.00 | | 160 296.00 |
YZ Total deductible VAT on goods and services | 123 634.00 | 118 191.00 | | 123 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 372.00 | 160 928.00 | | 187 372.00 |
