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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 | 1 120.00 | 695.00 | 425.00 | 1 120.00 |
AH Goodwill | 317 280.00 | | 317 280.00 | 317 280.00 |
AR Technical installations, industrial equipment and tools | 73 242.00 | 54 640.00 | 18 601.00 | 73 242.00 |
AT Other tangible assets | 636 319.00 | 323 418.00 | 312 901.00 | 636 319.00 |
BH Other financial assets | 6 228.00 | | 6 228.00 | 6 228.00 |
BJ TOTAL (I) | 1 034 189.00 | 378 754.00 | 655 435.00 | 1 034 189.00 |
BL Raw materials, supplies | 18 357.00 | | 18 357.00 | 18 357.00 |
BX Customers and related accounts | 15 387.00 | | 15 387.00 | 15 387.00 |
BZ Other receivables | 28 914.00 | | 28 914.00 | 28 914.00 |
CF Cash and cash equivalents | 45 355.00 | | 45 355.00 | 45 355.00 |
CH Prepaid expenses | 10 138.00 | | 10 138.00 | 10 138.00 |
CJ TOTAL (II) | 118 151.00 | | 118 151.00 | 118 151.00 |
CO Grand total (0 to V) | 1 152 340.00 | 378 754.00 | 773 586.00 | 1 152 340.00 |
CP Shares due in less than one year | 6 228.00 | | | 6 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 338 499.00 | 288 606.00 | | 338 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 823.00 | 49 893.00 | | 5 823.00 |
DL TOTAL (I) | 355 321.00 | 349 499.00 | | 355 321.00 |
DU Loans and Debts from Credit Institutions (3) | 256 129.00 | 383 917.00 | | 256 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 861.00 | 80 867.00 | | 77 861.00 |
DX Trade payables and related accounts | 46 215.00 | 55 986.00 | | 46 215.00 |
DY Tax and social security liabilities | 38 013.00 | 50 119.00 | | 38 013.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 418 265.00 | 570 936.00 | | 418 265.00 |
EE Grand total (I to V) | 773 586.00 | 920 435.00 | | 773 586.00 |
EG Accrued income and payables due within one year | 289 953.00 | 315 391.00 | | 289 953.00 |
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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 | 1 009 629.00 | | 24 560.00 | 1 009 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 228.00 | |
I4 DECREASES Grand Total | | | 1 034 189.00 | |
IO DECREASES Total including other intangible assets | | | 318 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 400.00 | | | 318 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 001.00 | | 24 560.00 | 685 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 228.00 | | | 6 228.00 |
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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 | 288 802.00 | 89 952.00 | | 288 802.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 106.00 | 89 952.00 | | 288 106.00 |
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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 | 46 215.00 | 46 215.00 | | 46 215.00 |
8C Staff and Related Accounts | 5 680.00 | 5 680.00 | | 5 680.00 |
8D Social Security and Other Social Organizations | 23 230.00 | 23 230.00 | | 23 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 6 228.00 | 6 228.00 | | 6 228.00 |
UX Other trade receivables | 15 387.00 | 15 387.00 | | 15 387.00 |
UY Staff and related accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VB VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 255 546.00 | 127 233.00 | 128 312.00 | 255 546.00 |
VI Group and Associates | 77 861.00 | 77 861.00 | | 77 861.00 |
VK Loans repaid during the year | 124 972.00 | | | 124 972.00 |
VM Income taxes | 18 567.00 | 18 567.00 | | 18 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 10 138.00 | 10 138.00 | | 10 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 667.00 | 60 667.00 | | 60 667.00 |
VW VAT | 9 102.00 | 9 102.00 | | 9 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 265.00 | 289 953.00 | 128 312.00 | 418 265.00 |
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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 | 19 910.00 | 20 650.00 | | 19 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 950.00 | 13 541.00 | | 10 950.00 |
ST Other accounts | 86 703.00 | 87 555.00 | | 86 703.00 |
XQ Rental, rental and co-ownership charges | 34 609.00 | 35 988.00 | | 34 609.00 |
YT Subcontracting | | 485.00 | | |
YW Business tax | 1 444.00 | 1 428.00 | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 354.00 | 22 078.00 | | 21 354.00 |
YY Amount of VAT collected | 184 205.00 | 191 224.00 | | 184 205.00 |
YZ Total deductible VAT on goods and services | 133 398.00 | 70 504.00 | | 133 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 262.00 | 137 570.00 | | 132 262.00 |
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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 | 13.00 | | | 13.00 |
