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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 | 32 054.00 | 29 194.00 | 2 860.00 | 32 054.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 264 183.00 | 202 570.00 | 61 613.00 | 264 183.00 |
AT Other tangible assets | 1 378 518.00 | 1 000 735.00 | 377 783.00 | 1 378 518.00 |
BD Other fixed assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 1 714 377.00 | 1 232 498.00 | 481 879.00 | 1 714 377.00 |
BL Raw materials, supplies | 4 428.00 | | 4 428.00 | 4 428.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 28 764.00 | 853.00 | 27 911.00 | 28 764.00 |
BZ Other receivables | 41 305.00 | | 41 305.00 | 41 305.00 |
CF Cash and cash equivalents | 27 055.00 | | 27 055.00 | 27 055.00 |
CH Prepaid expenses | 16 838.00 | | 16 838.00 | 16 838.00 |
CJ TOTAL (II) | 124 689.00 | 853.00 | 123 837.00 | 124 689.00 |
CO Grand total (0 to V) | 1 839 067.00 | 1 233 351.00 | 605 716.00 | 1 839 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -19 513.00 | -21 410.00 | | -19 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778.00 | 1 897.00 | | 2 778.00 |
DL TOTAL (I) | 25 188.00 | 22 410.00 | | 25 188.00 |
DU Loans and Debts from Credit Institutions (3) | 84 577.00 | 156 758.00 | | 84 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 956.00 | 318 225.00 | | 352 956.00 |
DX Trade payables and related accounts | 65 085.00 | 69 268.00 | | 65 085.00 |
DY Tax and social security liabilities | 61 368.00 | 56 521.00 | | 61 368.00 |
EA Other liabilities | 16 542.00 | 16 460.00 | | 16 542.00 |
EC TOTAL (IV) | 580 527.00 | 617 232.00 | | 580 527.00 |
EE Grand total (I to V) | 605 716.00 | 639 643.00 | | 605 716.00 |
EG Accrued income and payables due within one year | 189 007.00 | 214 494.00 | | 189 007.00 |
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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 | 1 629 054.00 | | 85 414.00 | 1 629 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272.00 | |
I4 DECREASES Grand Total | | 91.00 | 1 714 377.00 | |
IO DECREASES Total including other intangible assets | | | 69 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91.00 | 1 642 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 029.00 | | 3 375.00 | 66 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 753.00 | | 82 039.00 | 1 560 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272.00 | | | 2 272.00 |
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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 | 1 118 268.00 | 114 230.00 | | 1 118 268.00 |
PE DEPRECIATION Total including other intangible assets | 25 525.00 | 3 668.00 | | 25 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 743.00 | 110 561.00 | | 1 092 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 990.00 | | 137.00 | 990.00 |
7B Total provisions for depreciation | 990.00 | | 137.00 | 990.00 |
7C Grand total | 990.00 | | 137.00 | 990.00 |
UE of which provisions and reversals: - Operating | | | 137.00 | |
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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 | 65 085.00 | 65 085.00 | | 65 085.00 |
8C Staff and Related Accounts | 35 593.00 | 35 593.00 | | 35 593.00 |
8D Social Security and Other Social Organizations | 16 816.00 | 16 816.00 | | 16 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 542.00 | 16 542.00 | | 16 542.00 |
UX Other trade receivables | 27 051.00 | 27 051.00 | | 27 051.00 |
UY Staff and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
VA Doubtful or disputed receivables | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 11 631.00 | 11 631.00 | | 11 631.00 |
VH Loans with a maturity of more than one year at origin | 84 577.00 | 46 011.00 | 38 565.00 | 84 577.00 |
VI Group and Associates | 352 956.00 | | | 352 956.00 |
VK Loans repaid during the year | 72 147.00 | | | 72 147.00 |
VM Income taxes | 15 010.00 | 15 010.00 | | 15 010.00 |
VP Miscellaneous | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 820.00 | 8 820.00 | | 8 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 053.00 | 9 053.00 | | 9 053.00 |
VS Prepaid expenses | 16 838.00 | 16 838.00 | | 16 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 907.00 | 86 907.00 | | 86 907.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 527.00 | 189 007.00 | 38 565.00 | 580 527.00 |
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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 | 7 874.00 | 7 764.00 | | 7 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 982.00 | 112 050.00 | | 114 982.00 |
ST Other accounts | 126 601.00 | 118 004.00 | | 126 601.00 |
XQ Rental, rental and co-ownership charges | 198 164.00 | 138 612.00 | | 198 164.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 12 208.00 | 19 608.00 | | 12 208.00 |
YU External personnel | | 204.00 | | |
YW Business tax | 13 917.00 | 13 600.00 | | 13 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 791.00 | 21 364.00 | | 21 791.00 |
YY Amount of VAT collected | 92 710.00 | 95 167.00 | | 92 710.00 |
YZ Total deductible VAT on goods and services | 107 919.00 | 103 153.00 | | 107 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 954.00 | 388 479.00 | | 451 954.00 |
