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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 | 9 515.00 | 7 475.00 | 2 040.00 | 9 515.00 |
AH Goodwill | 1 829 388.00 | 1 000 000.00 | 829 388.00 | 1 829 388.00 |
AP Buildings | 486 078.00 | 473 351.00 | 12 727.00 | 486 078.00 |
AR Technical installations, industrial equipment and tools | 810 026.00 | 771 881.00 | 38 146.00 | 810 026.00 |
AT Other tangible assets | 245 477.00 | 213 948.00 | 31 529.00 | 245 477.00 |
BH Other financial assets | 16 943.00 | | 16 943.00 | 16 943.00 |
BJ TOTAL (I) | 3 397 428.00 | 2 466 654.00 | 930 773.00 | 3 397 428.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 672 338.00 | | 672 338.00 | 672 338.00 |
BX Customers and related accounts | 42 318.00 | 2 048.00 | 40 270.00 | 42 318.00 |
BZ Other receivables | 280 048.00 | | 280 048.00 | 280 048.00 |
CD Marketable securities | 30 160.00 | | 30 160.00 | 30 160.00 |
CF Cash and cash equivalents | 77 210.00 | | 77 210.00 | 77 210.00 |
CH Prepaid expenses | 48 347.00 | | 48 347.00 | 48 347.00 |
CJ TOTAL (II) | 1 155 421.00 | 2 048.00 | 1 153 373.00 | 1 155 421.00 |
CO Grand total (0 to V) | 4 552 848.00 | 2 468 702.00 | 2 084 146.00 | 4 552 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 200.00 | | | 187 200.00 |
DB Share, merger, contribution premiums, etc. | 111 196.00 | | | 111 196.00 |
DD Legal reserve (1) | 18 720.00 | | | 18 720.00 |
DG Other reserves | 1 177 829.00 | | | 1 177 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 371 112.00 | | | -1 371 112.00 |
DL TOTAL (I) | 123 832.00 | | | 123 832.00 |
DU Loans and Debts from Credit Institutions (3) | 54 753.00 | | | 54 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615.00 | | | 2 615.00 |
DX Trade payables and related accounts | 1 635 233.00 | | | 1 635 233.00 |
DY Tax and social security liabilities | 261 929.00 | | | 261 929.00 |
EA Other liabilities | 5 784.00 | | | 5 784.00 |
EC TOTAL (IV) | 1 960 313.00 | | | 1 960 313.00 |
EE Grand total (I to V) | 2 084 146.00 | | | 2 084 146.00 |
EG Accrued income and payables due within one year | 1 939 804.00 | | | 1 939 804.00 |
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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 | 3 393 061.00 | | 4 367.00 | 3 393 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 943.00 | |
I4 DECREASES Grand Total | | | 3 397 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 838 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837 562.00 | | 1 342.00 | 1 837 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 918.00 | | 2 663.00 | 1 538 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 581.00 | | 362.00 | 16 581.00 |
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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 | 1 412 907.00 | 53 747.00 | | 1 412 907.00 |
PE DEPRECIATION Total including other intangible assets | 7 017.00 | 459.00 | | 7 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 890.00 | 53 289.00 | | 1 405 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1 000 000.00 | | |
6T Receivables | 3 504.00 | 306.00 | 1 762.00 | 3 504.00 |
7B Total provisions for depreciation | 3 504.00 | 1 000 306.00 | 1 762.00 | 3 504.00 |
7C Grand total | 3 504.00 | 1 000 306.00 | 1 762.00 | 3 504.00 |
UE of which provisions and reversals: - Operating | | 1 000 306.00 | 1 762.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
8B Suppliers and Related Accounts | 1 635 233.00 | 1 635 233.00 | | 1 635 233.00 |
8C Staff and Related Accounts | 80 509.00 | 80 509.00 | | 80 509.00 |
8D Social Security and Other Social Organizations | 115 006.00 | 115 006.00 | | 115 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 784.00 | 5 784.00 | | 5 784.00 |
UT Other financial assets | 16 943.00 | | 16 943.00 | 16 943.00 |
UX Other trade receivables | 39 441.00 | 39 441.00 | | 39 441.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VA Doubtful or disputed receivables | 2 877.00 | 2 877.00 | | 2 877.00 |
VB VAT | 6 141.00 | 6 141.00 | | 6 141.00 |
VH Loans with a maturity of more than one year at origin | 54 753.00 | 34 244.00 | 20 509.00 | 54 753.00 |
VK Loans repaid during the year | 38 199.00 | | | 38 199.00 |
VM Income taxes | 84 633.00 | 84 633.00 | | 84 633.00 |
VP Miscellaneous | 24 583.00 | 24 583.00 | | 24 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 635.00 | 50 635.00 | | 50 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 405.00 | 164 405.00 | | 164 405.00 |
VS Prepaid expenses | 48 347.00 | 48 347.00 | | 48 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 656.00 | 370 713.00 | 16 943.00 | 387 656.00 |
VW VAT | 15 779.00 | 15 779.00 | | 15 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 313.00 | 1 939 804.00 | 20 509.00 | 1 960 313.00 |
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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 | 75 303.00 | | | 75 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 887.00 | | | 36 887.00 |
ST Other accounts | 545 929.00 | | | 545 929.00 |
XQ Rental, rental and co-ownership charges | 289 473.00 | | | 289 473.00 |
YT Subcontracting | 45 015.00 | | | 45 015.00 |
YU External personnel | 26 607.00 | | | 26 607.00 |
YW Business tax | 20 731.00 | | | 20 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 034.00 | | | 96 034.00 |
YY Amount of VAT collected | 1 561 609.00 | | | 1 561 609.00 |
YZ Total deductible VAT on goods and services | 1 548 006.00 | | | 1 548 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943 912.00 | | | 943 912.00 |
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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 | 40.00 | | | 40.00 |
