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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 | 2 063.00 | 1 844.00 | 220.00 | 2 063.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 302 511.00 | 271 075.00 | 31 437.00 | 302 511.00 |
AT Other tangible assets | 262 009.00 | 141 569.00 | 120 439.00 | 262 009.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 773 368.00 | 414 487.00 | 358 880.00 | 773 368.00 |
BL Raw materials, supplies | 11 975.00 | | 11 975.00 | 11 975.00 |
BT Goods | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 16 180.00 | | 16 180.00 | 16 180.00 |
BZ Other receivables | 30 438.00 | | 30 438.00 | 30 438.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 145 973.00 | | 145 973.00 | 145 973.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 206 879.00 | | 206 879.00 | 206 879.00 |
CO Grand total (0 to V) | 980 247.00 | 414 487.00 | 565 760.00 | 980 247.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 183 748.00 | | | 183 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 424.00 | | | 74 424.00 |
DL TOTAL (I) | 266 972.00 | | | 266 972.00 |
DU Loans and Debts from Credit Institutions (3) | 101 517.00 | | | 101 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 21 336.00 | | | 21 336.00 |
DY Tax and social security liabilities | 45 299.00 | | | 45 299.00 |
EA Other liabilities | 130 504.00 | | | 130 504.00 |
EC TOTAL (IV) | 298 788.00 | | | 298 788.00 |
EE Grand total (I to V) | 565 760.00 | | | 565 760.00 |
EG Accrued income and payables due within one year | 231 950.00 | | | 231 950.00 |
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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 | 757 891.00 | | 15 476.00 | 757 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | | 773 368.00 | |
IO DECREASES Total including other intangible assets | | | 207 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 576.00 | | 293.00 | 207 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 355.00 | | 15 165.00 | 549 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 18.00 | 960.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 21 336.00 | 21 336.00 | | 21 336.00 |
8C Staff and Related Accounts | 23 632.00 | 23 632.00 | | 23 632.00 |
8D Social Security and Other Social Organizations | 15 040.00 | 15 040.00 | | 15 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 504.00 | 130 504.00 | | 130 504.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 16 180.00 | 16 180.00 | | 16 180.00 |
VB VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VH Loans with a maturity of more than one year at origin | 101 517.00 | 34 679.00 | 64 556.00 | 101 517.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 5 376.00 | | | 5 376.00 |
VK Loans repaid during the year | 44 088.00 | | | 44 088.00 |
VM Income taxes | 13 583.00 | 13 583.00 | | 13 583.00 |
VN Other taxes, similar payments | 8 789.00 | 8 789.00 | | 8 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 449.00 | 48 449.00 | | 48 449.00 |
VW VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 788.00 | 231 950.00 | 64 556.00 | 298 788.00 |
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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 | 2 037.00 | | | 2 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 131.00 | | | 8 131.00 |
ST Other accounts | 70 274.00 | | | 70 274.00 |
XQ Rental, rental and co-ownership charges | 23 506.00 | | | 23 506.00 |
YT Subcontracting | 677.00 | | | 677.00 |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 792.00 | | | 2 792.00 |
YY Amount of VAT collected | 45 904.00 | | | 45 904.00 |
YZ Total deductible VAT on goods and services | 30 805.00 | | | 30 805.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 588.00 | | | 102 588.00 |
