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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 | 15 000.00 | 14 272.00 | 728.00 | 15 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 457 226.00 | 374 194.00 | 83 033.00 | 457 226.00 |
AT Other tangible assets | 487 052.00 | 374 231.00 | 112 821.00 | 487 052.00 |
BD Other fixed assets | 9 149.00 | | 9 149.00 | 9 149.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 1 118 891.00 | 762 697.00 | 356 194.00 | 1 118 891.00 |
BL Raw materials, supplies | 4 236.00 | | 4 236.00 | 4 236.00 |
BT Goods | 82 052.00 | | 82 052.00 | 82 052.00 |
BX Customers and related accounts | 46 358.00 | | 46 358.00 | 46 358.00 |
BZ Other receivables | 40 581.00 | | 40 581.00 | 40 581.00 |
CD Marketable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 148 442.00 | | 148 442.00 | 148 442.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 329 605.00 | | 329 605.00 | 329 605.00 |
CO Grand total (0 to V) | 1 448 496.00 | 762 697.00 | 685 799.00 | 1 448 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 304 000.00 | | | 304 000.00 |
DH Retained earnings | 816.00 | | | 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 517.00 | | | 33 517.00 |
DL TOTAL (I) | 382 334.00 | | | 382 334.00 |
DU Loans and Debts from Credit Institutions (3) | 102 514.00 | | | 102 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 367.00 | | | 22 367.00 |
DX Trade payables and related accounts | 53 426.00 | | | 53 426.00 |
DY Tax and social security liabilities | 117 217.00 | | | 117 217.00 |
EA Other liabilities | 7 942.00 | | | 7 942.00 |
EC TOTAL (IV) | 303 466.00 | | | 303 466.00 |
EE Grand total (I to V) | 685 799.00 | | | 685 799.00 |
EG Accrued income and payables due within one year | 244 604.00 | | | 244 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 575.00 |
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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 | 1 088 817.00 | | 59 087.00 | 1 088 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 613.00 | |
I4 DECREASES Grand Total | | 29 012.00 | 1 118 891.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 012.00 | 944 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 204.00 | | 59 087.00 | 914 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 613.00 | | | 9 613.00 |
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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 | 733 101.00 | 54 524.00 | 24 927.00 | 733 101.00 |
PE DEPRECIATION Total including other intangible assets | 13 542.00 | 730.00 | | 13 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 559.00 | 53 794.00 | 24 927.00 | 719 559.00 |
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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 | 53 426.00 | 53 426.00 | | 53 426.00 |
8C Staff and Related Accounts | 43 539.00 | 43 539.00 | | 43 539.00 |
8D Social Security and Other Social Organizations | 70 632.00 | 70 632.00 | | 70 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 942.00 | 7 942.00 | | 7 942.00 |
UT Other financial assets | 464.00 | | 464.00 | 464.00 |
UX Other trade receivables | 46 076.00 | 46 076.00 | | 46 076.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
VA Doubtful or disputed receivables | 282.00 | 282.00 | | 282.00 |
VB VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 101 939.00 | 43 077.00 | 58 862.00 | 101 939.00 |
VI Group and Associates | 22 367.00 | 22 367.00 | | 22 367.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 39 744.00 | | | 39 744.00 |
VM Income taxes | 34 883.00 | 34 883.00 | | 34 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 716.00 | 87 252.00 | 464.00 | 87 716.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 466.00 | 244 604.00 | 58 862.00 | 303 466.00 |
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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 | 12 696.00 | | | 12 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 687.00 | | | 17 687.00 |
ST Other accounts | 158 008.00 | | | 158 008.00 |
XQ Rental, rental and co-ownership charges | 49 164.00 | | | 49 164.00 |
YQ Equipment leasing commitment | 13 371.00 | | | 13 371.00 |
YT Subcontracting | 1 300.00 | | | 1 300.00 |
YU External personnel | 3 034.00 | | | 3 034.00 |
YW Business tax | 5 226.00 | | | 5 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 922.00 | | | 17 922.00 |
YY Amount of VAT collected | 104 772.00 | | | 104 772.00 |
YZ Total deductible VAT on goods and services | 95 140.00 | | | 95 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 193.00 | | | 229 193.00 |
