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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
AH Goodwill | 2 329 000.00 | | 2 329 000.00 | 2 329 000.00 |
AR Technical installations, industrial equipment and tools | 4 748.00 | 4 356.00 | 392.00 | 4 748.00 |
AT Other tangible assets | 432 618.00 | 111 822.00 | 320 795.00 | 432 618.00 |
BD Other fixed assets | 49 985.00 | | 49 985.00 | 49 985.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 2 818 750.00 | 117 258.00 | 2 701 492.00 | 2 818 750.00 |
BT Goods | 216 837.00 | | 216 837.00 | 216 837.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 61 702.00 | | 61 702.00 | 61 702.00 |
BZ Other receivables | 55 240.00 | | 55 240.00 | 55 240.00 |
CF Cash and cash equivalents | 277 248.00 | | 277 248.00 | 277 248.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 614 728.00 | | 614 728.00 | 614 728.00 |
CO Grand total (0 to V) | 3 433 477.00 | 117 258.00 | 3 316 220.00 | 3 433 477.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 25 528.00 | 14 714.00 | | 25 528.00 |
DG Other reserves | 485 031.00 | 279 566.00 | | 485 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 796.00 | 216 279.00 | | 199 796.00 |
DL TOTAL (I) | 990 355.00 | 790 559.00 | | 990 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747 930.00 | 1 952 482.00 | | 1 747 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 448.00 | 344 115.00 | | 363 448.00 |
DX Trade payables and related accounts | 161 607.00 | 180 093.00 | | 161 607.00 |
DY Tax and social security liabilities | 52 880.00 | 69 143.00 | | 52 880.00 |
EC TOTAL (IV) | 2 325 865.00 | 2 545 832.00 | | 2 325 865.00 |
EE Grand total (I to V) | 3 316 220.00 | 3 336 391.00 | | 3 316 220.00 |
EG Accrued income and payables due within one year | 806 707.00 | 815 515.00 | | 806 707.00 |
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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 | 2 723 582.00 | | 95 168.00 | 2 723 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 305.00 | |
I4 DECREASES Grand Total | | | 2 818 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 330 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330 079.00 | | | 2 330 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 183.00 | | 44 183.00 | 393 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 50 985.00 | 320.00 |
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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 | 58 281.00 | 58 977.00 | | 58 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 201.00 | 58 977.00 | | 57 201.00 |
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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 | 161 607.00 | 161 607.00 | | 161 607.00 |
8C Staff and Related Accounts | 17 508.00 | 17 508.00 | | 17 508.00 |
8D Social Security and Other Social Organizations | 19 658.00 | 19 658.00 | | 19 658.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 61 702.00 | | | 61 702.00 |
VB VAT | 9 473.00 | | | 9 473.00 |
VG Loans with a maturity of up to one year at origin | 1 747 930.00 | 228 772.00 | 939 125.00 | 1 747 930.00 |
VI Group and Associates | 363 448.00 | 363 448.00 | | 363 448.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 224 530.00 | | | 224 530.00 |
VM Income taxes | 18 339.00 | | | 18 339.00 |
VP Miscellaneous | 2 319.00 | | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 107.00 | 7 107.00 | | 7 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 110.00 | | | 25 110.00 |
VS Prepaid expenses | 3 553.00 | | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 816.00 | 121 816.00 | | 121 816.00 |
VW VAT | 8 607.00 | 8 607.00 | | 8 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 865.00 | 806 707.00 | 939 125.00 | 2 325 865.00 |
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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 | 4 281.00 | 4 328.00 | | 4 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 135.00 | 12 182.00 | | 12 135.00 |
ST Other accounts | 45 870.00 | 48 477.00 | | 45 870.00 |
XQ Rental, rental and co-ownership charges | 42 470.00 | 36 357.00 | | 42 470.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 9 435.00 | 7 372.00 | | 9 435.00 |
YW Business tax | 4 565.00 | 4 777.00 | | 4 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 846.00 | 9 105.00 | | 8 846.00 |
YY Amount of VAT collected | 126 888.00 | 122 237.00 | | 126 888.00 |
YZ Total deductible VAT on goods and services | 90 562.00 | 86 739.00 | | 90 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 909.00 | 104 387.00 | | 109 909.00 |
