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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 336 610.00 | | 336 610.00 | 336 610.00 |
AP Buildings | 136 399.00 | 109 513.00 | 26 885.00 | 136 399.00 |
AR Technical installations, industrial equipment and tools | 97 496.00 | 66 814.00 | 30 682.00 | 97 496.00 |
AT Other tangible assets | 96 685.00 | 69 916.00 | 26 770.00 | 96 685.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 14 317.00 | | 14 317.00 | 14 317.00 |
BJ TOTAL (I) | 682 791.00 | 247 443.00 | 435 348.00 | 682 791.00 |
BL Raw materials, supplies | 8 940.00 | | 8 940.00 | 8 940.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 817.00 | | 35 817.00 | 35 817.00 |
CF Cash and cash equivalents | 189 292.00 | | 189 292.00 | 189 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 659.00 | | 236 659.00 | 236 659.00 |
CO Grand total (0 to V) | 919 450.00 | 247 443.00 | 672 007.00 | 919 450.00 |
CP Shares due in less than one year | 14 317.00 | | | 14 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 635.00 | 49 826.00 | | 55 635.00 |
DH Retained earnings | | 12 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 469.00 | 150 836.00 | | 163 469.00 |
DL TOTAL (I) | 227 905.00 | 222 436.00 | | 227 905.00 |
DU Loans and Debts from Credit Institutions (3) | 333 371.00 | 48 884.00 | | 333 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 347 143.00 | | 881.00 |
DX Trade payables and related accounts | 44 393.00 | 37 197.00 | | 44 393.00 |
DY Tax and social security liabilities | 62 573.00 | 81 354.00 | | 62 573.00 |
EA Other liabilities | 2 885.00 | | | 2 885.00 |
EC TOTAL (IV) | 444 103.00 | 514 578.00 | | 444 103.00 |
EE Grand total (I to V) | 672 007.00 | 737 014.00 | | 672 007.00 |
EG Accrued income and payables due within one year | 162 414.00 | 510 259.00 | | 162 414.00 |
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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 | 668 557.00 | | 14 234.00 | 668 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 402.00 | |
I4 DECREASES Grand Total | | | 682 791.00 | |
IO DECREASES Total including other intangible assets | | | 337 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 810.00 | | | 337 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 346.00 | | 14 234.00 | 316 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 402.00 | | | 14 402.00 |
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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 | 226 890.00 | 20 553.00 | | 226 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 690.00 | 20 553.00 | | 225 690.00 |
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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 | 44 393.00 | 44 393.00 | | 44 393.00 |
8C Staff and Related Accounts | 22 962.00 | 22 962.00 | | 22 962.00 |
8D Social Security and Other Social Organizations | 20 471.00 | 20 471.00 | | 20 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
UT Other financial assets | 14 317.00 | 14 317.00 | | 14 317.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
VB VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VC Group and associates | 51 164.00 | 51 164.00 | | 51 164.00 |
VH Loans with a maturity of more than one year at origin | 333 371.00 | 51 682.00 | 194 755.00 | 333 371.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VJ Loans taken out during the year | 341 440.00 | | | 341 440.00 |
VK Loans repaid during the year | 56 953.00 | | | 56 953.00 |
VM Income taxes | 12 407.00 | 12 407.00 | | 12 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 568.00 | 7 568.00 | | 7 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 470.00 | 19 470.00 | | 19 470.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 133.00 | 50 133.00 | | 50 133.00 |
VW VAT | 11 572.00 | 11 572.00 | | 11 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 103.00 | 162 414.00 | 194 755.00 | 444 103.00 |
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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 | 9 069.00 | 12 156.00 | | 9 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 479.00 | 14 008.00 | | 12 479.00 |
ST Other accounts | 86 119.00 | 79 991.00 | | 86 119.00 |
XQ Rental, rental and co-ownership charges | 49 254.00 | 49 774.00 | | 49 254.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YQ Equipment leasing commitment | 1 048.00 | | | 1 048.00 |
YT Subcontracting | 15 000.00 | 18 000.00 | | 15 000.00 |
YW Business tax | 3 826.00 | 3 753.00 | | 3 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 895.00 | 15 909.00 | | 12 895.00 |
YY Amount of VAT collected | 128 296.00 | 132 597.00 | | 128 296.00 |
YZ Total deductible VAT on goods and services | 39 750.00 | 45 179.00 | | 39 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 851.00 | 161 772.00 | | 162 851.00 |
