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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 | 4 343.00 | 4 270.00 | 73.00 | 4 343.00 |
AH Goodwill | 1 113 000.00 | | 1 113 000.00 | 1 113 000.00 |
AP Buildings | 7 236.00 | 241.00 | 6 995.00 | 7 236.00 |
AR Technical installations, industrial equipment and tools | 7 976.00 | 5 868.00 | 2 108.00 | 7 976.00 |
AT Other tangible assets | 65 555.00 | 34 888.00 | 30 667.00 | 65 555.00 |
AV Fixed assets in progress | 26 647.00 | | 26 647.00 | 26 647.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 229 473.00 | 45 266.00 | 1 184 207.00 | 1 229 473.00 |
BT Goods | 147 954.00 | | 147 954.00 | 147 954.00 |
BX Customers and related accounts | 49 676.00 | | 49 676.00 | 49 676.00 |
BZ Other receivables | 13 284.00 | | 13 284.00 | 13 284.00 |
CF Cash and cash equivalents | 309 318.00 | | 309 318.00 | 309 318.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 523 553.00 | | 523 553.00 | 523 553.00 |
CO Grand total (0 to V) | 1 753 026.00 | 45 266.00 | 1 707 759.00 | 1 753 026.00 |
CU Other investments | 3 489.00 | | 3 489.00 | 3 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 221 658.00 | | | 221 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 386.00 | | | 174 386.00 |
DL TOTAL (I) | 616 043.00 | | | 616 043.00 |
DU Loans and Debts from Credit Institutions (3) | 907 054.00 | | | 907 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 605.00 | | | 51 605.00 |
DW Advances and down payments received on current orders | 1 991.00 | | | 1 991.00 |
DX Trade payables and related accounts | 87 044.00 | | | 87 044.00 |
DY Tax and social security liabilities | 41 950.00 | | | 41 950.00 |
DZ Fixed asset liabilities and related accounts | 2 072.00 | | | 2 072.00 |
EA Other liabilities | 3 742.00 | | | 3 742.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 091 716.00 | | | 1 091 716.00 |
EE Grand total (I to V) | 1 707 759.00 | | | 1 707 759.00 |
EG Accrued income and payables due within one year | 274 256.00 | | | 274 256.00 |
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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 | 1 191 346.00 | | 38 127.00 | 1 191 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 716.00 | |
I4 DECREASES Grand Total | | | 1 229 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 117 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117 270.00 | | 73.00 | 1 117 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 928.00 | | 36 486.00 | 70 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 148.00 | | 1 568.00 | 3 148.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 647.00 | | | 26 647.00 |
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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 | 29 173.00 | 15 553.00 | | 29 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | 1 959.00 | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 855.00 | 13 594.00 | | 26 855.00 |
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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 | 11 470.00 | | | 11 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 610.00 | | | 6 610.00 |
ST Other accounts | 28 613.00 | | | 28 613.00 |
XQ Rental, rental and co-ownership charges | 27 570.00 | | | 27 570.00 |
YT Subcontracting | 57.00 | | | 57.00 |
YW Business tax | 2 723.00 | | | 2 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 193.00 | | | 14 193.00 |
YY Amount of VAT collected | 72 033.00 | | | 72 033.00 |
YZ Total deductible VAT on goods and services | 52 114.00 | | | 52 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 850.00 | | | 62 850.00 |
