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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 900.00 | | 44 900.00 | 44 900.00 |
AJ Other Intangible Assets | 2 935.00 | 2 935.00 | | 2 935.00 |
AP Buildings | 171 479.00 | 114 584.00 | 56 894.00 | 171 479.00 |
AR Technical installations, industrial equipment and tools | 189 667.00 | 166 892.00 | 22 775.00 | 189 667.00 |
AT Other tangible assets | 332 546.00 | 326 451.00 | 6 095.00 | 332 546.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 741 812.00 | 610 862.00 | 130 949.00 | 741 812.00 |
BL Raw materials, supplies | 8 634.00 | | 8 634.00 | 8 634.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 115 408.00 | | 115 408.00 | 115 408.00 |
BZ Other receivables | 43 807.00 | | 43 807.00 | 43 807.00 |
CF Cash and cash equivalents | 3 019.00 | | 3 019.00 | 3 019.00 |
CH Prepaid expenses | 16 600.00 | | 16 600.00 | 16 600.00 |
CJ TOTAL (II) | 189 678.00 | | 189 678.00 | 189 678.00 |
CO Grand total (0 to V) | 931 490.00 | 610 862.00 | 320 627.00 | 931 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 130 468.00 | | | 130 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 558.00 | | | 35 558.00 |
DK Regulated provisions | 29 107.00 | | | 29 107.00 |
DL TOTAL (I) | 204 280.00 | | | 204 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | | | 766.00 |
DX Trade payables and related accounts | 61 885.00 | | | 61 885.00 |
DY Tax and social security liabilities | 52 258.00 | | | 52 258.00 |
EA Other liabilities | 1 438.00 | | | 1 438.00 |
EC TOTAL (IV) | 116 347.00 | | | 116 347.00 |
EE Grand total (I to V) | 320 627.00 | | | 320 627.00 |
EG Accrued income and payables due within one year | 116 347.00 | | | 116 347.00 |
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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 | 736 500.00 | | 25 130.00 | 736 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 19 818.00 | 741 812.00 | |
IO DECREASES Total including other intangible assets | | | 47 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 818.00 | 693 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 835.00 | | | 47 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 380.00 | | 25 130.00 | 688 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 592 756.00 | 37 924.00 | 19 818.00 | 592 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 822.00 | 37 924.00 | 19 818.00 | 589 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 856.00 | 2 251.00 | | 26 856.00 |
7C Grand total | 26 856.00 | 2 251.00 | | 26 856.00 |
UJ - Exceptional | | 2 251.00 | | |
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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 | 61 885.00 | 61 885.00 | | 61 885.00 |
8C Staff and Related Accounts | 20 434.00 | 20 434.00 | | 20 434.00 |
8D Social Security and Other Social Organizations | 17 246.00 | 17 246.00 | | 17 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 115 408.00 | | | 115 408.00 |
VB VAT | 19 210.00 | | | 19 210.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VM Income taxes | 13 962.00 | | | 13 962.00 |
VN Other taxes, similar payments | 10 022.00 | | | 10 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 952.00 | 5 952.00 | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | | | 822.00 |
VS Prepaid expenses | 16 600.00 | | | 16 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 295.00 | 176 025.00 | 270.00 | 176 295.00 |
VW VAT | 8 627.00 | 8 627.00 | | 8 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 347.00 | 116 347.00 | | 116 347.00 |
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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 | 14 651.00 | | | 14 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 753.00 | | | 19 753.00 |
ST Other accounts | 174 077.00 | | | 174 077.00 |
XQ Rental, rental and co-ownership charges | 51 589.00 | | | 51 589.00 |
YU External personnel | 162.00 | | | 162.00 |
YW Business tax | 10 180.00 | | | 10 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 831.00 | | | 24 831.00 |
YY Amount of VAT collected | 42 466.00 | | | 42 466.00 |
YZ Total deductible VAT on goods and services | 93 688.00 | | | 93 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 580.00 | | | 245 580.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
