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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 340.00 | | 153 340.00 | 153 340.00 |
AP Buildings | 47 492.00 | 17 982.00 | 29 510.00 | 47 492.00 |
AR Technical installations, industrial equipment and tools | 163 966.00 | 131 006.00 | 32 960.00 | 163 966.00 |
AT Other tangible assets | 134 908.00 | 80 009.00 | 54 899.00 | 134 908.00 |
BH Other financial assets | 8 706.00 | | 8 706.00 | 8 706.00 |
BJ TOTAL (I) | 508 427.00 | 228 997.00 | 279 430.00 | 508 427.00 |
BT Goods | 31 098.00 | | 31 098.00 | 31 098.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 54 506.00 | | 54 506.00 | 54 506.00 |
CD Marketable securities | 60 030.00 | | 60 030.00 | 60 030.00 |
CF Cash and cash equivalents | 81 059.00 | | 81 059.00 | 81 059.00 |
CH Prepaid expenses | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 237 377.00 | | 237 377.00 | 237 377.00 |
CO Grand total (0 to V) | 745 804.00 | 228 997.00 | 516 807.00 | 745 804.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DG Other reserves | 165 683.00 | | | 165 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 442.00 | | | -30 442.00 |
DL TOTAL (I) | 137 221.00 | | | 137 221.00 |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 956.00 | | | 155 956.00 |
DX Trade payables and related accounts | 93 347.00 | | | 93 347.00 |
DY Tax and social security liabilities | 91 282.00 | | | 91 282.00 |
EC TOTAL (IV) | 379 585.00 | | | 379 585.00 |
EE Grand total (I to V) | 516 807.00 | | | 516 807.00 |
EG Accrued income and payables due within one year | 379 585.00 | | | 379 585.00 |
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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 | 449 462.00 | | 61 665.00 | 449 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 721.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 508 427.00 | |
IO DECREASES Total including other intangible assets | | | 153 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 346 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 340.00 | | | 153 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 401.00 | | 61 665.00 | 287 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 721.00 | | | 8 721.00 |
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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 | 208 804.00 | 21 089.00 | 895.00 | 208 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 804.00 | 21 089.00 | 895.00 | 208 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 000.00 | 154 000.00 | | 154 000.00 |
8B Suppliers and Related Accounts | 93 347.00 | 93 347.00 | | 93 347.00 |
8C Staff and Related Accounts | 45 483.00 | 45 483.00 | | 45 483.00 |
8D Social Security and Other Social Organizations | 34 475.00 | 34 475.00 | | 34 475.00 |
UT Other financial assets | 8 706.00 | | | 8 706.00 |
UX Other trade receivables | 3 240.00 | | | 3 240.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 15 498.00 | | | 15 498.00 |
VH Loans with a maturity of more than one year at origin | 39 000.00 | 39 000.00 | | 39 000.00 |
VI Group and Associates | 1 956.00 | 1 956.00 | | 1 956.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 22 000.00 | | | 22 000.00 |
VM Income taxes | 25 136.00 | | | 25 136.00 |
VN Other taxes, similar payments | 10 213.00 | | | 10 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 609.00 | | | 3 609.00 |
VS Prepaid expenses | 7 444.00 | | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 896.00 | 65 190.00 | 8 706.00 | 73 896.00 |
VW VAT | 7 795.00 | 7 795.00 | | 7 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 585.00 | 379 585.00 | | 379 585.00 |
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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 | 13 554.00 | | | 13 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 867.00 | | | 9 867.00 |
ST Other accounts | 134 982.00 | | | 134 982.00 |
XQ Rental, rental and co-ownership charges | 51 657.00 | | | 51 657.00 |
YU External personnel | 6 525.00 | | | 6 525.00 |
YW Business tax | 322.00 | | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 876.00 | | | 13 876.00 |
YY Amount of VAT collected | 174 144.00 | | | 174 144.00 |
YZ Total deductible VAT on goods and services | 67 802.00 | | | 67 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 031.00 | | | 203 031.00 |
