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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 | 629.00 | 629.00 | | 629.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 161 370.00 | 103 694.00 | 57 676.00 | 161 370.00 |
AT Other tangible assets | 203 080.00 | 165 692.00 | 37 388.00 | 203 080.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 381 943.00 | 270 015.00 | 111 928.00 | 381 943.00 |
BL Raw materials, supplies | 6 519.00 | | 6 519.00 | 6 519.00 |
BT Goods | 17 927.00 | | 17 927.00 | 17 927.00 |
BX Customers and related accounts | 4 601.00 | | 4 601.00 | 4 601.00 |
BZ Other receivables | 49 734.00 | | 49 734.00 | 49 734.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 28 178.00 | | 28 178.00 | 28 178.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 160 919.00 | | 160 919.00 | 160 919.00 |
CO Grand total (0 to V) | 542 861.00 | 270 015.00 | 272 847.00 | 542 861.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | 121 494.00 | | | 121 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 610.00 | | | 39 610.00 |
DL TOTAL (I) | 169 904.00 | | | 169 904.00 |
DU Loans and Debts from Credit Institutions (3) | 35 993.00 | | | 35 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 8 860.00 | | | 8 860.00 |
DY Tax and social security liabilities | 52 816.00 | | | 52 816.00 |
EB Prepaid income (2) | 5 240.00 | | | 5 240.00 |
EC TOTAL (IV) | 102 943.00 | | | 102 943.00 |
EE Grand total (I to V) | 272 847.00 | | | 272 847.00 |
EG Accrued income and payables due within one year | 2 943.00 | | | 2 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 371 044.00 | | 34 312.00 | 371 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 192.00 | |
I4 DECREASES Grand Total | | 23 414.00 | 381 943.00 | |
IO DECREASES Total including other intangible assets | | 2 950.00 | 11 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 464.00 | 364 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 250.00 | | | 14 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 719.00 | | 34 195.00 | 350 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | 117.00 | 6 075.00 |
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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 | 263 991.00 | 27 841.00 | 21 817.00 | 263 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 579.00 | | 2 950.00 | 3 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 412.00 | 27 841.00 | 18 867.00 | 260 412.00 |
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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 | 8 860.00 | 8 860.00 | | 8 860.00 |
8C Staff and Related Accounts | 20 258.00 | 20 258.00 | | 20 258.00 |
8D Social Security and Other Social Organizations | 16 353.00 | 16 353.00 | | 16 353.00 |
8L Deferred income | 5 240.00 | 5 240.00 | | 5 240.00 |
UT Other financial assets | 6 160.00 | 6 160.00 | | 6 160.00 |
UX Other trade receivables | 3 889.00 | 3 889.00 | | 3 889.00 |
UY Staff and related accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
VA Doubtful or disputed receivables | 712.00 | 712.00 | | 712.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VC Group and associates | 46 736.00 | 46 736.00 | | 46 736.00 |
VH Loans with a maturity of more than one year at origin | 35 993.00 | 35 993.00 | | 35 993.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VN Other taxes, similar payments | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 5 961.00 | 5 961.00 | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 455.00 | 66 455.00 | | 66 455.00 |
VW VAT | 13 521.00 | 13 521.00 | | 13 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 943.00 | 102 943.00 | | 102 943.00 |
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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 | 9 331.00 | | | 9 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 021.00 | | | 22 021.00 |
ST Other accounts | 41 964.00 | | | 41 964.00 |
XQ Rental, rental and co-ownership charges | 36 714.00 | | | 36 714.00 |
YT Subcontracting | 3 280.00 | | | 3 280.00 |
YW Business tax | 2 676.00 | | | 2 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 007.00 | | | 12 007.00 |
YY Amount of VAT collected | 93 177.00 | | | 93 177.00 |
YZ Total deductible VAT on goods and services | 20 795.00 | | | 20 795.00 |
ZE Dividends | 19 454.00 | | | 19 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 979.00 | | | 103 979.00 |
