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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 | 755.00 | 755.00 | | 755.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 93 083.00 | 60 250.00 | 32 833.00 | 93 083.00 |
AT Other tangible assets | 875 566.00 | 724 715.00 | 150 851.00 | 875 566.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 1 217 981.00 | 785 719.00 | 432 262.00 | 1 217 981.00 |
BL Raw materials, supplies | 6 946.00 | | 6 946.00 | 6 946.00 |
BT Goods | 900 259.00 | 81 408.00 | 818 851.00 | 900 259.00 |
BZ Other receivables | 185 501.00 | | 185 501.00 | 185 501.00 |
CD Marketable securities | 140 925.00 | | 140 925.00 | 140 925.00 |
CF Cash and cash equivalents | 1 336 798.00 | | 1 336 798.00 | 1 336 798.00 |
CH Prepaid expenses | 65 222.00 | | 65 222.00 | 65 222.00 |
CJ TOTAL (II) | 2 635 651.00 | 81 408.00 | 2 554 243.00 | 2 635 651.00 |
CO Grand total (0 to V) | 3 853 632.00 | 867 127.00 | 2 986 505.00 | 3 853 632.00 |
CU Other investments | 19 356.00 | | 19 356.00 | 19 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 535 816.00 | | | 535 816.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 1 304 788.00 | | | 1 304 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 338.00 | | | 210 338.00 |
DL TOTAL (I) | 2 226 942.00 | | | 2 226 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 135.00 | | | 26 135.00 |
DX Trade payables and related accounts | 483 082.00 | | | 483 082.00 |
DY Tax and social security liabilities | 234 501.00 | | | 234 501.00 |
EA Other liabilities | 15 845.00 | | | 15 845.00 |
EC TOTAL (IV) | 759 563.00 | | | 759 563.00 |
EE Grand total (I to V) | 2 986 505.00 | | | 2 986 505.00 |
EG Accrued income and payables due within one year | 759 563.00 | | | 759 563.00 |
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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 | 1 154 883.00 | | 63 098.00 | 1 154 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 904.00 | |
I4 DECREASES Grand Total | | | 1 217 981.00 | |
IO DECREASES Total including other intangible assets | | | 229 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 428.00 | | | 229 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 099.00 | | 62 550.00 | 906 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 356.00 | | 548.00 | 19 356.00 |
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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 | 752 761.00 | 32 959.00 | | 752 761.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 15.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 021.00 | 32 944.00 | | 752 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 760.00 | 81 408.00 | 58 760.00 | 58 760.00 |
6T Receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
7B Total provisions for depreciation | 60 077.00 | 81 408.00 | 60 077.00 | 60 077.00 |
7C Grand total | 60 077.00 | 81 408.00 | 60 077.00 | 60 077.00 |
UE of which provisions and reversals: - Operating | | 81 408.00 | 60 077.00 | |
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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 | 483 082.00 | 483 082.00 | | 483 082.00 |
8C Staff and Related Accounts | 84 906.00 | 84 906.00 | | 84 906.00 |
8D Social Security and Other Social Organizations | 55 322.00 | 55 322.00 | | 55 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 845.00 | 15 845.00 | | 15 845.00 |
UT Other financial assets | 548.00 | | | 548.00 |
UY Staff and related accounts | 1 873.00 | | | 1 873.00 |
VB VAT | 15 323.00 | | | 15 323.00 |
VI Group and Associates | 26 135.00 | 26 135.00 | | 26 135.00 |
VM Income taxes | 29 288.00 | | | 29 288.00 |
VN Other taxes, similar payments | 2 778.00 | | | 2 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 312.00 | 21 312.00 | | 21 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 240.00 | | | 136 240.00 |
VS Prepaid expenses | 65 222.00 | | | 65 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 271.00 | 250 723.00 | 548.00 | 251 271.00 |
VW VAT | 72 960.00 | 72 960.00 | | 72 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 563.00 | 759 563.00 | | 759 563.00 |
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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 | 28 381.00 | | | 28 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 335.00 | | | 24 335.00 |
ST Other accounts | 188 546.00 | | | 188 546.00 |
XQ Rental, rental and co-ownership charges | 257 623.00 | | | 257 623.00 |
YT Subcontracting | 50 565.00 | | | 50 565.00 |
YU External personnel | 14 632.00 | | | 14 632.00 |
YW Business tax | 30 965.00 | | | 30 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 346.00 | | | 59 346.00 |
YY Amount of VAT collected | 914 746.00 | | | 914 746.00 |
YZ Total deductible VAT on goods and services | 383 381.00 | | | 383 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 701.00 | | | 535 701.00 |
