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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 | 3 469.00 | 3 469.00 | | 3 469.00 |
AH Goodwill | 204 229.00 | | 204 229.00 | 204 229.00 |
AP Buildings | 3 289.00 | 3 289.00 | | 3 289.00 |
AR Technical installations, industrial equipment and tools | 3 771.00 | 3 771.00 | | 3 771.00 |
AT Other tangible assets | 255 522.00 | 239 361.00 | 16 160.00 | 255 522.00 |
AV Fixed assets in progress | 1 236.00 | | 1 236.00 | 1 236.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 473 665.00 | 249 893.00 | 223 772.00 | 473 665.00 |
BT Goods | 267 775.00 | 31 350.00 | 236 425.00 | 267 775.00 |
BX Customers and related accounts | 2 023.00 | | 2 023.00 | 2 023.00 |
BZ Other receivables | 22 511.00 | | 22 511.00 | 22 511.00 |
CF Cash and cash equivalents | 20 317.00 | | 20 317.00 | 20 317.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 316 337.00 | 31 350.00 | 284 987.00 | 316 337.00 |
CO Grand total (0 to V) | 790 003.00 | 281 243.00 | 508 760.00 | 790 003.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 833.00 | | | 54 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 778.00 | | | 65 778.00 |
DL TOTAL (I) | 128 996.00 | | | 128 996.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 500.00 | | | 199 500.00 |
DX Trade payables and related accounts | 77 286.00 | | | 77 286.00 |
DY Tax and social security liabilities | 52 976.00 | | | 52 976.00 |
EC TOTAL (IV) | 379 763.00 | | | 379 763.00 |
EE Grand total (I to V) | 508 760.00 | | | 508 760.00 |
EG Accrued income and payables due within one year | 379 763.00 | | | 379 763.00 |
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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 | 468 661.00 | | 5 034.00 | 468 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 146.00 | |
I4 DECREASES Grand Total | | 30.00 | 473 665.00 | |
IO DECREASES Total including other intangible assets | | | 207 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 699.00 | | | 207 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 790.00 | | 5 030.00 | 258 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171.00 | | 4.00 | 2 171.00 |
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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 | 243 676.00 | 6 216.00 | | 243 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 469.00 | | | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 206.00 | 6 216.00 | | 240 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 458.00 | 31 350.00 | 33 458.00 | 33 458.00 |
7B Total provisions for depreciation | 33 458.00 | 31 350.00 | 33 458.00 | 33 458.00 |
7C Grand total | 33 458.00 | 31 350.00 | 33 458.00 | 33 458.00 |
UE of which provisions and reversals: - Operating | | 31 350.00 | 33 458.00 | |
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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 | 77 286.00 | 77 286.00 | | 77 286.00 |
8C Staff and Related Accounts | 29 799.00 | 29 799.00 | | 29 799.00 |
8D Social Security and Other Social Organizations | 12 766.00 | 12 766.00 | | 12 766.00 |
UT Other financial assets | 1 794.00 | | | 1 794.00 |
UX Other trade receivables | 2 023.00 | | | 2 023.00 |
VB VAT | 7 393.00 | | | 7 393.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 199 500.00 | 199 500.00 | | 199 500.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 98 704.00 | | | 98 704.00 |
VM Income taxes | 5 941.00 | | | 5 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 177.00 | | | 9 177.00 |
VS Prepaid expenses | 3 709.00 | | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 038.00 | 28 244.00 | 1 794.00 | 30 038.00 |
VW VAT | 6 623.00 | 6 623.00 | | 6 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 763.00 | 379 763.00 | | 379 763.00 |
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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 | 7 201.00 | | | 7 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 108.00 | | | 11 108.00 |
ST Other accounts | 72 557.00 | | | 72 557.00 |
XQ Rental, rental and co-ownership charges | 39 140.00 | | | 39 140.00 |
YT Subcontracting | 3 621.00 | | | 3 621.00 |
YW Business tax | 4 068.00 | | | 4 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 269.00 | | | 11 269.00 |
YY Amount of VAT collected | 164 235.00 | | | 164 235.00 |
YZ Total deductible VAT on goods and services | 74 512.00 | | | 74 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 428.00 | | | 126 428.00 |
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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 | 7.00 | | | 7.00 |
