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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 | 868.00 | 868.00 | | 868.00 |
AH Goodwill | 729 600.00 | | 729 600.00 | 729 600.00 |
AP Buildings | 156 951.00 | 96 393.00 | 60 558.00 | 156 951.00 |
AR Technical installations, industrial equipment and tools | 100 559.00 | 80 102.00 | 20 457.00 | 100 559.00 |
AT Other tangible assets | 154 168.00 | 151 636.00 | 2 532.00 | 154 168.00 |
BJ TOTAL (I) | 1 142 145.00 | 328 999.00 | 813 146.00 | 1 142 145.00 |
BT Goods | 16 395.00 | | 16 395.00 | 16 395.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 1 352.00 | | 1 352.00 | 1 352.00 |
BZ Other receivables | 54 590.00 | | 54 590.00 | 54 590.00 |
CF Cash and cash equivalents | 69 905.00 | | 69 905.00 | 69 905.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 148 711.00 | | 148 711.00 | 148 711.00 |
CO Grand total (0 to V) | 1 290 856.00 | 328 999.00 | 961 857.00 | 1 290 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 561.00 | 1 217.00 | | 67 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 796.00 | 66 344.00 | | -50 796.00 |
DL TOTAL (I) | 27 765.00 | 78 561.00 | | 27 765.00 |
DU Loans and Debts from Credit Institutions (3) | 464 971.00 | 360 043.00 | | 464 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 767.00 | 219 012.00 | | 298 767.00 |
DX Trade payables and related accounts | 71 902.00 | 65 697.00 | | 71 902.00 |
DY Tax and social security liabilities | 98 454.00 | 112 865.00 | | 98 454.00 |
EC TOTAL (IV) | 934 093.00 | 757 617.00 | | 934 093.00 |
EE Grand total (I to V) | 961 857.00 | 836 177.00 | | 961 857.00 |
EG Accrued income and payables due within one year | 556 666.00 | 514 604.00 | | 556 666.00 |
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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 | 990 536.00 | | 156 400.00 | 990 536.00 |
I4 DECREASES Grand Total | | 4 790.00 | 1 142 145.00 | |
IO DECREASES Total including other intangible assets | | | 730 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 790.00 | 411 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 868.00 | | 129 600.00 | 600 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 668.00 | | 26 800.00 | 389 668.00 |
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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 | 282 848.00 | 50 941.00 | 4 790.00 | 282 848.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 980.00 | 50 941.00 | 4 790.00 | 281 980.00 |
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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 | 71 902.00 | 71 902.00 | | 71 902.00 |
8C Staff and Related Accounts | 61 547.00 | 61 547.00 | | 61 547.00 |
8D Social Security and Other Social Organizations | 27 946.00 | 27 946.00 | | 27 946.00 |
UX Other trade receivables | 1 227.00 | 1 227.00 | | 1 227.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 125.00 | 125.00 | | 125.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 464 971.00 | 87 544.00 | 305 329.00 | 464 971.00 |
VI Group and Associates | 298 767.00 | 298 767.00 | | 298 767.00 |
VJ Loans taken out during the year | 540 700.00 | | | 540 700.00 |
VK Loans repaid during the year | 435 772.00 | | | 435 772.00 |
VM Income taxes | 51 629.00 | 51 629.00 | | 51 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 929.00 | 6 929.00 | | 6 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 6 399.00 | 6 399.00 | | 6 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 341.00 | 62 341.00 | | 62 341.00 |
VW VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 093.00 | 556 666.00 | 305 329.00 | 934 093.00 |
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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 | 10 599.00 | 7 619.00 | | 10 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 069.00 | 8 960.00 | | 11 069.00 |
ST Other accounts | 144 323.00 | 144 047.00 | | 144 323.00 |
XQ Rental, rental and co-ownership charges | 57 189.00 | 35 749.00 | | 57 189.00 |
YQ Equipment leasing commitment | 20 882.00 | 25 216.00 | | 20 882.00 |
YT Subcontracting | 1 199.00 | 2 389.00 | | 1 199.00 |
YW Business tax | 1 372.00 | 1 443.00 | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 971.00 | 9 062.00 | | 11 971.00 |
YY Amount of VAT collected | 135 856.00 | 149 633.00 | | 135 856.00 |
YZ Total deductible VAT on goods and services | 78 583.00 | 80 048.00 | | 78 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 780.00 | 191 144.00 | | 213 780.00 |
