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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 | 55 000.00 | 11 939.00 | 43 061.00 | 55 000.00 |
AH Goodwill | 644 929.00 | 4 111.00 | 640 818.00 | 644 929.00 |
AR Technical installations, industrial equipment and tools | 200 329.00 | 8 004.00 | 192 324.00 | 200 329.00 |
AT Other tangible assets | 79 417.00 | 16 952.00 | 62 466.00 | 79 417.00 |
BH Other financial assets | 69 480.00 | | 69 480.00 | 69 480.00 |
BJ TOTAL (I) | 1 049 155.00 | 41 006.00 | 1 008 149.00 | 1 049 155.00 |
BL Raw materials, supplies | 4 454.00 | | 4 454.00 | 4 454.00 |
BT Goods | 5 571.00 | | 5 571.00 | 5 571.00 |
BX Customers and related accounts | 6 855.00 | | 6 855.00 | 6 855.00 |
BZ Other receivables | 14 226.00 | | 14 226.00 | 14 226.00 |
CF Cash and cash equivalents | 44 093.00 | | 44 093.00 | 44 093.00 |
CH Prepaid expenses | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 85 921.00 | | 85 921.00 | 85 921.00 |
CO Grand total (0 to V) | 1 135 076.00 | 41 006.00 | 1 094 070.00 | 1 135 076.00 |
CP Shares due in less than one year | 69 480.00 | | | 69 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 625.00 | | | 160 625.00 |
DL TOTAL (I) | 195 625.00 | | | 195 625.00 |
DU Loans and Debts from Credit Institutions (3) | 726 647.00 | | | 726 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 934.00 | | | 9 934.00 |
DX Trade payables and related accounts | 42 514.00 | | | 42 514.00 |
DY Tax and social security liabilities | 119 350.00 | | | 119 350.00 |
EC TOTAL (IV) | 898 445.00 | | | 898 445.00 |
EE Grand total (I to V) | 1 094 070.00 | | | 1 094 070.00 |
EG Accrued income and payables due within one year | 297 821.00 | | | 297 821.00 |
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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 | | | 1 054 155.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 69 480.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 049 155.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 699 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 746.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 699 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 279 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 74 480.00 | |
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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 | 8 912.00 | 32 094.00 | | 8 912.00 |
PE DEPRECIATION Total including other intangible assets | | 16 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 912.00 | 16 044.00 | | 8 912.00 |
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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 | 42 514.00 | 42 514.00 | | 42 514.00 |
8C Staff and Related Accounts | 25 557.00 | 25 557.00 | | 25 557.00 |
8D Social Security and Other Social Organizations | 52 729.00 | 52 729.00 | | 52 729.00 |
8E Income Taxes | 37 222.00 | 37 222.00 | | 37 222.00 |
UT Other financial assets | 69 480.00 | 69 480.00 | | 69 480.00 |
UX Other trade receivables | 6 855.00 | 6 855.00 | | 6 855.00 |
VB VAT | 9 887.00 | 9 887.00 | | 9 887.00 |
VH Loans with a maturity of more than one year at origin | 726 647.00 | 126 022.00 | 600 624.00 | 726 647.00 |
VI Group and Associates | 9 934.00 | 9 934.00 | | 9 934.00 |
VJ Loans taken out during the year | 1 005 920.00 | | | 1 005 920.00 |
VK Loans repaid during the year | 279 273.00 | | | 279 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
VS Prepaid expenses | 10 723.00 | 10 723.00 | | 10 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 283.00 | 101 283.00 | | 101 283.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 445.00 | 297 821.00 | 600 624.00 | 898 445.00 |
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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 | 30 611.00 | | | 30 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 209.00 | | | 36 209.00 |
ST Other accounts | 127 846.00 | | | 127 846.00 |
XQ Rental, rental and co-ownership charges | 134 588.00 | | | 134 588.00 |
YT Subcontracting | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 611.00 | | | 30 611.00 |
YY Amount of VAT collected | 178 036.00 | | | 178 036.00 |
YZ Total deductible VAT on goods and services | 86 868.00 | | | 86 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 142.00 | | | 299 142.00 |
