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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 546 464.00 | 372 384.00 | 174 080.00 | 546 464.00 |
AT Other tangible assets | 497 649.00 | 389 041.00 | 108 609.00 | 497 649.00 |
BD Other fixed assets | 9 181.00 | | 9 181.00 | 9 181.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 1 218 758.00 | 776 425.00 | 442 333.00 | 1 218 758.00 |
BL Raw materials, supplies | 3 034.00 | | 3 034.00 | 3 034.00 |
BT Goods | 91 145.00 | | 91 145.00 | 91 145.00 |
BX Customers and related accounts | 57 162.00 | | 57 162.00 | 57 162.00 |
BZ Other receivables | 50 893.00 | | 50 893.00 | 50 893.00 |
CD Marketable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 169 736.00 | | 169 736.00 | 169 736.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 380 203.00 | | 380 203.00 | 380 203.00 |
CO Grand total (0 to V) | 1 598 961.00 | 776 425.00 | 822 536.00 | 1 598 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 338 000.00 | | | 338 000.00 |
DH Retained earnings | 334.00 | | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 271.00 | | | 43 271.00 |
DL TOTAL (I) | 425 605.00 | | | 425 605.00 |
DU Loans and Debts from Credit Institutions (3) | 122 893.00 | | | 122 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 285.00 | | | 9 285.00 |
DX Trade payables and related accounts | 75 477.00 | | | 75 477.00 |
DY Tax and social security liabilities | 158 305.00 | | | 158 305.00 |
DZ Fixed asset liabilities and related accounts | 23 030.00 | | | 23 030.00 |
EA Other liabilities | 7 942.00 | | | 7 942.00 |
EC TOTAL (IV) | 396 932.00 | | | 396 932.00 |
EE Grand total (I to V) | 822 536.00 | | | 822 536.00 |
EG Accrued income and payables due within one year | 329 926.00 | | | 329 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | | | 857.00 |
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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 | 1 118 891.00 | | 146 553.00 | 1 118 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 645.00 | |
I4 DECREASES Grand Total | | 46 686.00 | 1 218 758.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 686.00 | 1 044 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 279.00 | | 146 521.00 | 944 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 613.00 | | 32.00 | 9 613.00 |
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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 | 762 697.00 | 60 414.00 | 46 686.00 | 762 697.00 |
PE DEPRECIATION Total including other intangible assets | 14 272.00 | 728.00 | | 14 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 425.00 | 59 686.00 | 46 686.00 | 748 425.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 13 921.00 | | | 13 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 467.00 | | | 19 467.00 |
ST Other accounts | 163 084.00 | | | 163 084.00 |
XQ Rental, rental and co-ownership charges | 50 358.00 | | | 50 358.00 |
YQ Equipment leasing commitment | 25 606.00 | | | 25 606.00 |
YT Subcontracting | 1 422.00 | | | 1 422.00 |
YU External personnel | 3 895.00 | | | 3 895.00 |
YW Business tax | 6 569.00 | | | 6 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 490.00 | | | 20 490.00 |
YY Amount of VAT collected | 115 138.00 | | | 115 138.00 |
YZ Total deductible VAT on goods and services | 100 228.00 | | | 100 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 226.00 | | | 238 226.00 |
