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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
AF Concessions, Patents and Similar Rights | 24 777.00 | 24 777.00 | | 24 777.00 |
AH Goodwill | 439 775.00 | | 439 775.00 | 439 775.00 |
AP Buildings | 481 415.00 | 424 350.00 | 57 064.00 | 481 415.00 |
AR Technical installations, industrial equipment and tools | 350 040.00 | 315 030.00 | 35 010.00 | 350 040.00 |
AT Other tangible assets | 814 383.00 | 574 613.00 | 239 770.00 | 814 383.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 2 112 107.00 | 1 339 975.00 | 772 132.00 | 2 112 107.00 |
BT Goods | 73 183.00 | | 73 183.00 | 73 183.00 |
BX Customers and related accounts | 605 905.00 | 1 409.00 | 604 496.00 | 605 905.00 |
BZ Other receivables | 80 213.00 | | 80 213.00 | 80 213.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 556 790.00 | | 556 790.00 | 556 790.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 1 778 077.00 | 1 409.00 | 1 776 668.00 | 1 778 077.00 |
CO Grand total (0 to V) | 3 890 184.00 | 1 341 384.00 | 2 548 800.00 | 3 890 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 407 094.00 | | | 407 094.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 260 332.00 | | | 260 332.00 |
DH Retained earnings | 181 367.00 | | | 181 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 800.00 | | | 13 800.00 |
DJ Investment subsidies | 143 549.00 | | | 143 549.00 |
DL TOTAL (I) | 1 022 642.00 | | | 1 022 642.00 |
DU Loans and Debts from Credit Institutions (3) | 876 704.00 | | | 876 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 325.00 | | | 36 325.00 |
DX Trade payables and related accounts | 412 243.00 | | | 412 243.00 |
DY Tax and social security liabilities | 100 876.00 | | | 100 876.00 |
EA Other liabilities | 100 010.00 | | | 100 010.00 |
EC TOTAL (IV) | 1 526 158.00 | | | 1 526 158.00 |
EE Grand total (I to V) | 2 548 800.00 | | | 2 548 800.00 |
EG Accrued income and payables due within one year | 834 557.00 | | | 834 557.00 |
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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 | 2 121 042.00 | | 64 432.00 | 2 121 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 205.00 | | | 1 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513.00 | |
I4 DECREASES Grand Total | 22 811.00 | 50 555.00 | 2 112 107.00 | 22 811.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 205.00 | |
IO DECREASES Total including other intangible assets | | | 464 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 811.00 | 50 555.00 | 1 645 838.00 | 22 811.00 |
KD ACQUISITIONS Total including other intangible assets | 464 552.00 | | | 464 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 772.00 | | 64 432.00 | 1 654 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513.00 | | | 513.00 |
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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 | 1 303 269.00 | 78 461.00 | 41 956.00 | 1 303 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 205.00 | | | 1 205.00 |
PE DEPRECIATION Total including other intangible assets | 24 777.00 | | | 24 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 288.00 | 78 461.00 | 41 956.00 | 1 277 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 14 576.00 | |
7B Total provisions for depreciation | | | 14 576.00 | |
7C Grand total | | | 14 576.00 | |
UE of which provisions and reversals: - Operating | | | 14 576.00 | |
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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 | 412 243.00 | 412 243.00 | | 412 243.00 |
8C Staff and Related Accounts | 34 971.00 | 34 971.00 | | 34 971.00 |
8D Social Security and Other Social Organizations | 60 666.00 | 60 666.00 | | 60 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 010.00 | 100 010.00 | | 100 010.00 |
UT Other financial assets | 513.00 | | 513.00 | 513.00 |
UX Other trade receivables | 605 905.00 | 605 905.00 | | 605 905.00 |
UY Staff and related accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VH Loans with a maturity of more than one year at origin | 876 704.00 | 185 103.00 | 554 847.00 | 876 704.00 |
VI Group and Associates | 36 325.00 | 36 325.00 | | 36 325.00 |
VJ Loans taken out during the year | 830 665.00 | | | 830 665.00 |
VK Loans repaid during the year | 133 479.00 | | | 133 479.00 |
VM Income taxes | 56 650.00 | 56 650.00 | | 56 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 646.00 | 18 646.00 | | 18 646.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 617.00 | 688 105.00 | 513.00 | 688 617.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 158.00 | 834 557.00 | 554 847.00 | 1 526 158.00 |
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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 | 78 112.00 | | | 78 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 153.00 | | | 31 153.00 |
ST Other accounts | 417 252.00 | | | 417 252.00 |
XQ Rental, rental and co-ownership charges | 92 383.00 | | | 92 383.00 |
YT Subcontracting | 6 157.00 | | | 6 157.00 |
YW Business tax | 10 388.00 | | | 10 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 500.00 | | | 88 500.00 |
YY Amount of VAT collected | 242 225.00 | | | 242 225.00 |
YZ Total deductible VAT on goods and services | 113 346.00 | | | 113 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 946.00 | | | 546 946.00 |
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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 | 10.00 | | | 10.00 |
