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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 | 6 582.00 | 2 997.00 | 3 585.00 | 6 582.00 |
AH Goodwill | 214 848.00 | | 214 848.00 | 214 848.00 |
AP Buildings | 28 072.00 | 28 072.00 | | 28 072.00 |
AR Technical installations, industrial equipment and tools | 144 863.00 | 109 780.00 | 35 083.00 | 144 863.00 |
AT Other tangible assets | 1 247 479.00 | 926 593.00 | 320 885.00 | 1 247 479.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 642 790.00 | 1 067 443.00 | 575 346.00 | 1 642 790.00 |
BL Raw materials, supplies | 42 802.00 | | 42 802.00 | 42 802.00 |
BX Customers and related accounts | 467 128.00 | | 467 128.00 | 467 128.00 |
BZ Other receivables | 134 170.00 | | 134 170.00 | 134 170.00 |
CF Cash and cash equivalents | 539 520.00 | | 539 520.00 | 539 520.00 |
CH Prepaid expenses | 19 541.00 | | 19 541.00 | 19 541.00 |
CJ TOTAL (II) | 1 203 162.00 | | 1 203 162.00 | 1 203 162.00 |
CO Grand total (0 to V) | 2 845 953.00 | 1 067 443.00 | 1 778 509.00 | 2 845 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | | | 575 000.00 |
DD Legal reserve (1) | 28 238.00 | | | 28 238.00 |
DG Other reserves | 259 029.00 | | | 259 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 468.00 | | | 133 468.00 |
DL TOTAL (I) | 995 736.00 | | | 995 736.00 |
DU Loans and Debts from Credit Institutions (3) | 234 589.00 | | | 234 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 458.00 | | | 170 458.00 |
DX Trade payables and related accounts | 58 370.00 | | | 58 370.00 |
DY Tax and social security liabilities | 309 882.00 | | | 309 882.00 |
EA Other liabilities | 9 471.00 | | | 9 471.00 |
EC TOTAL (IV) | 782 773.00 | | | 782 773.00 |
EE Grand total (I to V) | 1 778 509.00 | | | 1 778 509.00 |
EG Accrued income and payables due within one year | 508 358.00 | | | 508 358.00 |
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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 | 1 613 027.00 | | 63 273.00 | 1 613 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | 33 510.00 | 1 642 790.00 | |
IO DECREASES Total including other intangible assets | | | 221 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 510.00 | 1 420 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 431.00 | | | 221 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 652.00 | | 63 273.00 | 1 390 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 911 459.00 | 189 494.00 | 33 510.00 | 911 459.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | 2 194.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 656.00 | 187 300.00 | 33 510.00 | 910 656.00 |
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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 | 58 370.00 | 58 370.00 | | 58 370.00 |
8C Staff and Related Accounts | 182 944.00 | 182 944.00 | | 182 944.00 |
8D Social Security and Other Social Organizations | 76 910.00 | 76 910.00 | | 76 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 471.00 | 9 471.00 | | 9 471.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 467 128.00 | 467 128.00 | | 467 128.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VH Loans with a maturity of more than one year at origin | 234 589.00 | 130 634.00 | 103 955.00 | 234 589.00 |
VI Group and Associates | 170 458.00 | | 170 458.00 | 170 458.00 |
VK Loans repaid during the year | 177 764.00 | | | 177 764.00 |
VM Income taxes | 109 207.00 | 109 207.00 | | 109 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 184.00 | 26 184.00 | | 26 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 537.00 | 17 537.00 | | 17 537.00 |
VS Prepaid expenses | 19 541.00 | 19 541.00 | | 19 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 540.00 | 620 840.00 | 700.00 | 621 540.00 |
VW VAT | 23 843.00 | 23 843.00 | | 23 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 773.00 | 508 358.00 | 274 414.00 | 782 773.00 |
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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 | 74 092.00 | | | 74 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 447.00 | | | 9 447.00 |
ST Other accounts | 476 113.00 | | | 476 113.00 |
XQ Rental, rental and co-ownership charges | 163 396.00 | | | 163 396.00 |
YT Subcontracting | 143 529.00 | | | 143 529.00 |
YU External personnel | 6 630.00 | | | 6 630.00 |
YW Business tax | 16 997.00 | | | 16 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 089.00 | | | 91 089.00 |
YY Amount of VAT collected | 297 387.00 | | | 297 387.00 |
YZ Total deductible VAT on goods and services | 148 796.00 | | | 148 796.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 799 117.00 | | | 799 117.00 |
