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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 | 12 729.00 | 7 042.00 | 5 687.00 | 12 729.00 |
AH Goodwill | 630 700.00 | | 630 700.00 | 630 700.00 |
AR Technical installations, industrial equipment and tools | 280 097.00 | 256 882.00 | 23 216.00 | 280 097.00 |
AT Other tangible assets | 473 030.00 | 399 050.00 | 73 979.00 | 473 030.00 |
BD Other fixed assets | 22 309.00 | | 22 309.00 | 22 309.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 1 419 087.00 | 662 974.00 | 756 112.00 | 1 419 087.00 |
BT Goods | 179 457.00 | | 179 457.00 | 179 457.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 104 147.00 | | 104 147.00 | 104 147.00 |
BZ Other receivables | 17 986.00 | 1.00 | 17 986.00 | 17 986.00 |
CF Cash and cash equivalents | 700 761.00 | | 700 761.00 | 700 761.00 |
CH Prepaid expenses | 12 091.00 | | 12 091.00 | 12 091.00 |
CJ TOTAL (II) | 1 015 141.00 | | 1 015 141.00 | 1 015 141.00 |
CO Grand total (0 to V) | 2 434 228.00 | 662 974.00 | 1 771 254.00 | 2 434 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 959 404.00 | 1 283 735.00 | | 959 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 053.00 | 101 188.00 | | 173 053.00 |
DL TOTAL (I) | 1 383 256.00 | 1 635 724.00 | | 1 383 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 43.00 | | 1 521.00 |
DX Trade payables and related accounts | 280 021.00 | 268 400.00 | | 280 021.00 |
DY Tax and social security liabilities | 106 455.00 | 108 316.00 | | 106 455.00 |
EC TOTAL (IV) | 387 997.00 | 376 759.00 | | 387 997.00 |
EE Grand total (I to V) | 1 771 254.00 | 2 012 483.00 | | 1 771 254.00 |
EG Accrued income and payables due within one year | 387 997.00 | 376 759.00 | | 387 997.00 |
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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 | 1 407 211.00 | | 11 876.00 | 1 407 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 531.00 | |
I4 DECREASES Grand Total | | | 1 419 087.00 | |
IO DECREASES Total including other intangible assets | | | 643 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 429.00 | | | 643 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 451.00 | | 11 676.00 | 741 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 331.00 | | 200.00 | 22 331.00 |
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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 | 280 021.00 | 280 021.00 | | 280 021.00 |
8C Staff and Related Accounts | 45 771.00 | 45 771.00 | | 45 771.00 |
8D Social Security and Other Social Organizations | 26 433.00 | 26 433.00 | | 26 433.00 |
8E Income Taxes | 17 827.00 | 17 827.00 | | 17 827.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 104 147.00 | 104 147.00 | | 104 147.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 315.00 | 7 315.00 | | 7 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 896.00 | 6 896.00 | | 6 896.00 |
VS Prepaid expenses | 12 091.00 | 12 091.00 | | 12 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 446.00 | 134 224.00 | 222.00 | 134 446.00 |
VW VAT | 9 109.00 | 9 109.00 | | 9 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 997.00 | 387 997.00 | | 387 997.00 |
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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 | 13 554.00 | 12 141.00 | | 13 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 895.00 | 20 883.00 | | 14 895.00 |
ST Other accounts | 63 831.00 | 61 643.00 | | 63 831.00 |
XQ Rental, rental and co-ownership charges | 60 147.00 | 59 851.00 | | 60 147.00 |
YT Subcontracting | 35 474.00 | 34 946.00 | | 35 474.00 |
YW Business tax | 7 185.00 | 6 444.00 | | 7 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 739.00 | 18 585.00 | | 20 739.00 |
YY Amount of VAT collected | 158 780.00 | 153 640.00 | | 158 780.00 |
YZ Total deductible VAT on goods and services | 121 335.00 | 112 853.00 | | 121 335.00 |
ZE Dividends | 425 520.00 | | | 425 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 347.00 | 177 322.00 | | 174 347.00 |
