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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 860.00 | | 56 860.00 | 56 860.00 |
AP Buildings | 122 333.00 | 53 848.00 | 68 485.00 | 122 333.00 |
AR Technical installations, industrial equipment and tools | 94 842.00 | 90 656.00 | 4 186.00 | 94 842.00 |
AT Other tangible assets | 130 321.00 | 102 587.00 | 27 734.00 | 130 321.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 405 997.00 | 247 091.00 | 158 906.00 | 405 997.00 |
BT Goods | 5 036.00 | | 5 036.00 | 5 036.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BZ Other receivables | 27 655.00 | | 27 655.00 | 27 655.00 |
CF Cash and cash equivalents | 30 217.00 | | 30 217.00 | 30 217.00 |
CJ TOTAL (II) | 64 072.00 | | 64 072.00 | 64 072.00 |
CO Grand total (0 to V) | 470 069.00 | 247 091.00 | 222 978.00 | 470 069.00 |
CR Shares due in more than one year | 8 058.00 | | | 8 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 018.00 | | | 18 018.00 |
DL TOTAL (I) | 49 698.00 | | | 49 698.00 |
DQ Provisions for Expenses | 4 446.00 | | | 4 446.00 |
DR TOTAL (IV) | 4 446.00 | | | 4 446.00 |
DU Loans and Debts from Credit Institutions (3) | 28 270.00 | | | 28 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 393.00 | | | 43 393.00 |
DX Trade payables and related accounts | 73 767.00 | | | 73 767.00 |
DY Tax and social security liabilities | 23 405.00 | | | 23 405.00 |
EC TOTAL (IV) | 168 834.00 | | | 168 834.00 |
EE Grand total (I to V) | 222 978.00 | | | 222 978.00 |
EG Accrued income and payables due within one year | 154 995.00 | | | 154 995.00 |
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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 | 383 522.00 | | 22 474.00 | 383 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641.00 | |
I4 DECREASES Grand Total | | | 405 997.00 | |
IO DECREASES Total including other intangible assets | | | 56 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 860.00 | | | 56 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 022.00 | | 22 474.00 | 325 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | | 1 641.00 |
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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 | 228 153.00 | 18 938.00 | | 228 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 153.00 | 18 938.00 | | 228 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 370.00 | 4 446.00 | 370.00 | 370.00 |
5Z Total provisions for risks and expenses | 370.00 | 4 446.00 | 370.00 | 370.00 |
7C Grand total | 370.00 | 4 446.00 | 370.00 | 370.00 |
UE of which provisions and reversals: - Operating | | 4 446.00 | 370.00 | |
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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 | 73 767.00 | 73 767.00 | | 73 767.00 |
8C Staff and Related Accounts | 18 016.00 | 18 016.00 | | 18 016.00 |
8D Social Security and Other Social Organizations | 5 389.00 | 5 389.00 | | 5 389.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UT Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
UZ Social Security, other social security organizations | 2 648.00 | 2 648.00 | | 2 648.00 |
VB VAT | 16 949.00 | 16 949.00 | | 16 949.00 |
VH Loans with a maturity of more than one year at origin | 28 270.00 | 14 430.00 | 13 840.00 | 28 270.00 |
VI Group and Associates | 43 393.00 | 43 393.00 | | 43 393.00 |
VK Loans repaid during the year | 12 383.00 | | | 12 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 058.00 | | 8 058.00 | 8 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 108.00 | 19 597.00 | 9 510.00 | 29 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 834.00 | 154 995.00 | 13 840.00 | 168 834.00 |
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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 | 8 409.00 | | | 8 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 944.00 | | | 18 944.00 |
ST Other accounts | 68 708.00 | | | 68 708.00 |
XQ Rental, rental and co-ownership charges | 40 050.00 | | | 40 050.00 |
YW Business tax | 3 383.00 | | | 3 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 792.00 | | | 11 792.00 |
YY Amount of VAT collected | 77 477.00 | | | 77 477.00 |
YZ Total deductible VAT on goods and services | 32 281.00 | | | 32 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 702.00 | | | 127 702.00 |
