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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AJ Other Intangible Assets | 989.00 | 386.00 | 604.00 | 989.00 |
AR Technical installations, industrial equipment and tools | 37 766.00 | 34 216.00 | 3 550.00 | 37 766.00 |
AT Other tangible assets | 324 906.00 | 116 010.00 | 208 896.00 | 324 906.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 544 321.00 | 150 612.00 | 1 393 710.00 | 1 544 321.00 |
BL Raw materials, supplies | 310 326.00 | | 310 326.00 | 310 326.00 |
BX Customers and related accounts | 59 924.00 | | 59 924.00 | 59 924.00 |
BZ Other receivables | 21 852.00 | | 21 852.00 | 21 852.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 479.00 | | 169 479.00 | 169 479.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 568 815.00 | | 568 815.00 | 568 815.00 |
CO Grand total (0 to V) | 2 113 136.00 | 150 612.00 | 1 962 525.00 | 2 113 136.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 326 479.00 | 262 805.00 | | 326 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 965.00 | 63 673.00 | | 72 965.00 |
DL TOTAL (I) | 481 944.00 | 408 979.00 | | 481 944.00 |
DU Loans and Debts from Credit Institutions (3) | 888 286.00 | 994 032.00 | | 888 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 231.00 | 302 025.00 | | 291 231.00 |
DX Trade payables and related accounts | 244 424.00 | 147 243.00 | | 244 424.00 |
DY Tax and social security liabilities | 55 241.00 | 66 586.00 | | 55 241.00 |
EA Other liabilities | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 1 480 581.00 | 1 509 887.00 | | 1 480 581.00 |
EE Grand total (I to V) | 1 962 525.00 | 1 918 865.00 | | 1 962 525.00 |
EG Accrued income and payables due within one year | 703 036.00 | 626 337.00 | | 703 036.00 |
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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 | 1 541 634.00 | | 2 687.00 | 1 541 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 1 544 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 989.00 | | | 1 180 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 485.00 | | 2 187.00 | 360 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 500.00 | 160.00 |
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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 | 111 742.00 | 38 870.00 | | 111 742.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 330.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 686.00 | 38 540.00 | | 111 686.00 |
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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 | 244 424.00 | 244 424.00 | | 244 424.00 |
8C Staff and Related Accounts | 17 241.00 | 17 241.00 | | 17 241.00 |
8D Social Security and Other Social Organizations | 20 122.00 | 20 122.00 | | 20 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 59 924.00 | | | 59 924.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 9 873.00 | | | 9 873.00 |
VH Loans with a maturity of more than one year at origin | 888 286.00 | 110 741.00 | 449 759.00 | 888 286.00 |
VI Group and Associates | 291 231.00 | 291 231.00 | | 291 231.00 |
VK Loans repaid during the year | 104 043.00 | | | 104 043.00 |
VM Income taxes | 10 009.00 | | | 10 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 243.00 | 11 243.00 | | 11 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947.00 | | | 1 947.00 |
VS Prepaid expenses | 7 234.00 | | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 170.00 | 89 170.00 | | 89 170.00 |
VW VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 581.00 | 703 036.00 | 449 759.00 | 1 480 581.00 |
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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 | 12 167.00 | 16 698.00 | | 12 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 534.00 | 10 400.00 | | 10 534.00 |
ST Other accounts | 60 767.00 | 59 488.00 | | 60 767.00 |
XQ Rental, rental and co-ownership charges | 33 310.00 | 34 538.00 | | 33 310.00 |
YU External personnel | 2 736.00 | | | 2 736.00 |
YW Business tax | 4 820.00 | 6 074.00 | | 4 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 987.00 | 22 772.00 | | 16 987.00 |
YY Amount of VAT collected | 108 222.00 | 92 543.00 | | 108 222.00 |
YZ Total deductible VAT on goods and services | 87 634.00 | 90 012.00 | | 87 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 347.00 | 104 425.00 | | 107 347.00 |
