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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 | 739.00 | 739.00 | | 739.00 |
AH Goodwill | 128 900.00 | | 128 900.00 | 128 900.00 |
AJ Other Intangible Assets | 234 366.00 | 95 135.00 | 139 231.00 | 234 366.00 |
AR Technical installations, industrial equipment and tools | 292 233.00 | 259 568.00 | 32 665.00 | 292 233.00 |
AT Other tangible assets | 105 030.00 | 79 219.00 | 25 811.00 | 105 030.00 |
BB Receivables related to investments | 6 665.00 | | 6 665.00 | 6 665.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 768 286.00 | 434 661.00 | 333 625.00 | 768 286.00 |
BL Raw materials, supplies | 306 633.00 | | 306 633.00 | 306 633.00 |
BX Customers and related accounts | 169 437.00 | | 169 437.00 | 169 437.00 |
BZ Other receivables | 16 120.00 | | 16 120.00 | 16 120.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 18 121.00 | | 18 121.00 | 18 121.00 |
CH Prepaid expenses | 15 718.00 | | 15 718.00 | 15 718.00 |
CJ TOTAL (II) | 526 154.00 | | 526 154.00 | 526 154.00 |
CO Grand total (0 to V) | 1 294 440.00 | 434 661.00 | 859 779.00 | 1 294 440.00 |
CP Shares due in less than one year | 7 018.00 | | | 7 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 355 934.00 | 372 094.00 | | 355 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 808.00 | -16 160.00 | | 36 808.00 |
DJ Investment subsidies | | 11 613.00 | | |
DL TOTAL (I) | 502 741.00 | 477 546.00 | | 502 741.00 |
DU Loans and Debts from Credit Institutions (3) | 164 991.00 | 195 246.00 | | 164 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 149 214.00 | 202 525.00 | | 149 214.00 |
DY Tax and social security liabilities | 41 525.00 | 39 693.00 | | 41 525.00 |
EA Other liabilities | 1 295.00 | 684.00 | | 1 295.00 |
EC TOTAL (IV) | 357 038.00 | 438 161.00 | | 357 038.00 |
EE Grand total (I to V) | 859 779.00 | 915 707.00 | | 859 779.00 |
EG Accrued income and payables due within one year | 220 962.00 | 273 662.00 | | 220 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
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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 | 756 529.00 | | 207 597.00 | 756 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 840.00 | 7 018.00 | |
I4 DECREASES Grand Total | | 195 840.00 | 768 286.00 | |
IO DECREASES Total including other intangible assets | | | 364 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 005.00 | | | 364 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 165.00 | | 9 097.00 | 388 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358.00 | | 198 500.00 | 4 358.00 |
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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 | 407 249.00 | 27 412.00 | | 407 249.00 |
PE DEPRECIATION Total including other intangible assets | 80 250.00 | 15 624.00 | | 80 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 999.00 | 11 788.00 | | 326 999.00 |
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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 | 149 214.00 | 149 214.00 | | 149 214.00 |
8C Staff and Related Accounts | 12 426.00 | 12 426.00 | | 12 426.00 |
8D Social Security and Other Social Organizations | 13 281.00 | 13 281.00 | | 13 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
UL Receivables related to investments | 6 665.00 | 6 665.00 | | 6 665.00 |
UT Other financial assets | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 158 188.00 | 158 188.00 | | 158 188.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 11 249.00 | 11 249.00 | | 11 249.00 |
VB VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 164 499.00 | 28 423.00 | 118 752.00 | 164 499.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 30 748.00 | | | 30 748.00 |
VM Income taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
VP Miscellaneous | 9 079.00 | 9 079.00 | | 9 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
VS Prepaid expenses | 15 718.00 | 15 718.00 | | 15 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 294.00 | 208 294.00 | | 208 294.00 |
VW VAT | 15 818.00 | 15 818.00 | | 15 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 038.00 | 220 962.00 | 118 752.00 | 357 038.00 |
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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 | 9 117.00 | 11 339.00 | | 9 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 620.00 | 13 640.00 | | 13 620.00 |
ST Other accounts | 311 553.00 | 337 427.00 | | 311 553.00 |
XQ Rental, rental and co-ownership charges | 7 951.00 | 5 135.00 | | 7 951.00 |
YT Subcontracting | 1 299.00 | 1 156.00 | | 1 299.00 |
YU External personnel | 171 282.00 | 163 200.00 | | 171 282.00 |
YW Business tax | 4 647.00 | 4 578.00 | | 4 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 764.00 | 15 917.00 | | 13 764.00 |
YY Amount of VAT collected | 305 935.00 | 299 613.00 | | 305 935.00 |
YZ Total deductible VAT on goods and services | 209 341.00 | 146 293.00 | | 209 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 704.00 | 520 558.00 | | 505 704.00 |
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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 | 8.00 | | | 8.00 |
