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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 | 10 746.00 | 9 426.00 | 1 320.00 | 10 746.00 |
AH Goodwill | 2 458 700.00 | | 2 458 700.00 | 2 458 700.00 |
AP Buildings | 986 102.00 | 804 088.00 | 182 014.00 | 986 102.00 |
AR Technical installations, industrial equipment and tools | 273 557.00 | 221 404.00 | 52 154.00 | 273 557.00 |
AT Other tangible assets | 1 353 901.00 | 899 190.00 | 454 711.00 | 1 353 901.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 3 093.00 | | 3 093.00 | 3 093.00 |
BH Other financial assets | 19 898.00 | | 19 898.00 | 19 898.00 |
BJ TOTAL (I) | 5 106 226.00 | 1 934 107.00 | 3 172 118.00 | 5 106 226.00 |
BL Raw materials, supplies | 8 259.00 | | 8 259.00 | 8 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 837.00 | | 837.00 | 837.00 |
BZ Other receivables | 77 451.00 | | 77 451.00 | 77 451.00 |
CF Cash and cash equivalents | 336 289.00 | | 336 289.00 | 336 289.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 426 881.00 | | 426 881.00 | 426 881.00 |
CO Grand total (0 to V) | 5 533 107.00 | 1 934 107.00 | 3 599 000.00 | 5 533 107.00 |
CP Shares due in less than one year | 22 991.00 | | | 22 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DB Share, merger, contribution premiums, etc. | 1 553 700.00 | 1 553 700.00 | | 1 553 700.00 |
DD Legal reserve (1) | 13 287.00 | 13 287.00 | | 13 287.00 |
DE Statutory or contractual reserves | 11 784.00 | 11 784.00 | | 11 784.00 |
DG Other reserves | 223 834.00 | 167 284.00 | | 223 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 632.00 | 56 549.00 | | 19 632.00 |
DK Regulated provisions | 933.00 | | | 933.00 |
DL TOTAL (I) | 2 838 170.00 | 2 817 604.00 | | 2 838 170.00 |
DU Loans and Debts from Credit Institutions (3) | 424 304.00 | 313 276.00 | | 424 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 930.00 | 239 495.00 | | 226 930.00 |
DX Trade payables and related accounts | 61 031.00 | 46 873.00 | | 61 031.00 |
DY Tax and social security liabilities | 32 586.00 | 64 087.00 | | 32 586.00 |
EA Other liabilities | 15 979.00 | 4 728.00 | | 15 979.00 |
EC TOTAL (IV) | 760 830.00 | 668 458.00 | | 760 830.00 |
EE Grand total (I to V) | 3 599 000.00 | 3 486 063.00 | | 3 599 000.00 |
EG Accrued income and payables due within one year | 487 216.00 | 668 458.00 | | 487 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039.00 | | | 1 039.00 |
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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 | 4 881 392.00 | | 227 770.00 | 4 881 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 937.00 | 23 220.00 | |
I4 DECREASES Grand Total | | 2 937.00 | 5 106 226.00 | |
IO DECREASES Total including other intangible assets | | | 2 469 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 613 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 469 446.00 | | | 2 469 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388 726.00 | | 224 834.00 | 2 388 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 220.00 | | 2 937.00 | 23 220.00 |
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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 | 1 760 648.00 | 173 459.00 | | 1 760 648.00 |
PE DEPRECIATION Total including other intangible assets | 9 426.00 | | | 9 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 222.00 | 173 459.00 | | 1 751 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 933.00 | | |
7C Grand total | | 933.00 | | |
UJ - Exceptional | | 933.00 | | |
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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 | 61 031.00 | 61 031.00 | | 61 031.00 |
8C Staff and Related Accounts | 4 309.00 | 4 309.00 | | 4 309.00 |
8D Social Security and Other Social Organizations | 13 732.00 | 13 732.00 | | 13 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 979.00 | 15 979.00 | | 15 979.00 |
UP Loans | 3 093.00 | 3 093.00 | | 3 093.00 |
UT Other financial assets | 19 898.00 | 19 898.00 | | 19 898.00 |
UX Other trade receivables | 837.00 | 837.00 | | 837.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
UZ Social Security, other social security organizations | 2 062.00 | 2 062.00 | | 2 062.00 |
VB VAT | 19 411.00 | 19 411.00 | | 19 411.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 423 264.00 | 149 651.00 | 273 614.00 | 423 264.00 |
VI Group and Associates | 226 930.00 | 226 930.00 | | 226 930.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 137 445.00 | | | 137 445.00 |
VM Income taxes | 22 822.00 | 22 822.00 | | 22 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 060.00 | 13 060.00 | | 13 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 778.00 | 32 778.00 | | 32 778.00 |
VS Prepaid expenses | 4 047.00 | 4 047.00 | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 325.00 | 105 325.00 | | 105 325.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 830.00 | 487 216.00 | 273 614.00 | 760 830.00 |
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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 | 83 791.00 | 83 434.00 | | 83 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 342.00 | 212 343.00 | | 210 342.00 |
ST Other accounts | 423 471.00 | 389 491.00 | | 423 471.00 |
XQ Rental, rental and co-ownership charges | 316 109.00 | 292 216.00 | | 316 109.00 |
YT Subcontracting | 423.00 | 1 047.00 | | 423.00 |
YU External personnel | 4 899.00 | 4 239.00 | | 4 899.00 |
YW Business tax | 39 793.00 | 39 033.00 | | 39 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 584.00 | 122 467.00 | | 123 584.00 |
YY Amount of VAT collected | 143 705.00 | 226 905.00 | | 143 705.00 |
YZ Total deductible VAT on goods and services | 120 869.00 | 109 682.00 | | 120 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 955 243.00 | 899 334.00 | | 955 243.00 |
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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 | 12.00 | | | 12.00 |
