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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 | 1 003 589.00 | 439 698.00 | 563 891.00 | 1 003 589.00 |
AH Goodwill | 70 381.00 | | 70 381.00 | 70 381.00 |
AR Technical installations, industrial equipment and tools | 50 633.00 | 45 408.00 | 5 225.00 | 50 633.00 |
AT Other tangible assets | 337 204.00 | 244 523.00 | 92 681.00 | 337 204.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 1 462 572.00 | 729 629.00 | 732 943.00 | 1 462 572.00 |
BL Raw materials, supplies | 95 899.00 | | 95 899.00 | 95 899.00 |
BN Goods in progress | 371 718.00 | | 371 718.00 | 371 718.00 |
BX Customers and related accounts | 1 379 367.00 | 23 766.00 | 1 355 601.00 | 1 379 367.00 |
BZ Other receivables | 244 206.00 | | 244 206.00 | 244 206.00 |
CF Cash and cash equivalents | 24 063.00 | | 24 063.00 | 24 063.00 |
CH Prepaid expenses | 39 576.00 | | 39 576.00 | 39 576.00 |
CJ TOTAL (II) | 2 154 828.00 | 23 766.00 | 2 131 063.00 | 2 154 828.00 |
CO Grand total (0 to V) | 3 617 401.00 | 753 395.00 | 2 864 005.00 | 3 617 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 198 914.00 | | | 198 914.00 |
DD Legal reserve (1) | 25 778.00 | | | 25 778.00 |
DE Statutory or contractual reserves | 229 449.00 | | | 229 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 035.00 | | | 189 035.00 |
DL TOTAL (I) | 1 243 177.00 | | | 1 243 177.00 |
DU Loans and Debts from Credit Institutions (3) | 259 279.00 | | | 259 279.00 |
DX Trade payables and related accounts | 508 153.00 | | | 508 153.00 |
DY Tax and social security liabilities | 844 983.00 | | | 844 983.00 |
EA Other liabilities | 8 413.00 | | | 8 413.00 |
EC TOTAL (IV) | 1 620 829.00 | | | 1 620 829.00 |
EE Grand total (I to V) | 2 864 005.00 | | | 2 864 005.00 |
EG Accrued income and payables due within one year | 1 527 878.00 | | | 1 527 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 333.00 | | | 9 333.00 |
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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 | 1 186 032.00 | | 277 820.00 | 1 186 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 765.00 | |
I4 DECREASES Grand Total | | 1 280.00 | 1 462 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 722.00 | | 254 248.00 | 819 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 030.00 | | 22 807.00 | 365 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | 765.00 | 1 280.00 |
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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 | 581 816.00 | 147 813.00 | | 581 816.00 |
PE DEPRECIATION Total including other intangible assets | 328 363.00 | 111 335.00 | | 328 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 454.00 | 36 478.00 | | 253 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 766.00 | | | 23 766.00 |
7B Total provisions for depreciation | 23 766.00 | | | 23 766.00 |
7C Grand total | 23 766.00 | | | 23 766.00 |
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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 | 508 153.00 | 508 153.00 | | 508 153.00 |
8C Staff and Related Accounts | 315 229.00 | 315 229.00 | | 315 229.00 |
8D Social Security and Other Social Organizations | 213 304.00 | 213 304.00 | | 213 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 413.00 | 8 413.00 | | 8 413.00 |
UT Other financial assets | 765.00 | | 765.00 | 765.00 |
UX Other trade receivables | 1 379 367.00 | 1 379 367.00 | | 1 379 367.00 |
UY Staff and related accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
VB VAT | 86 790.00 | 86 790.00 | | 86 790.00 |
VC Group and associates | 95 571.00 | 95 571.00 | | 95 571.00 |
VG Loans with a maturity of up to one year at origin | 9 333.00 | 9 333.00 | | 9 333.00 |
VH Loans with a maturity of more than one year at origin | 249 947.00 | 156 996.00 | 92 951.00 | 249 947.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 460 102.00 | | | 460 102.00 |
VP Miscellaneous | 7 077.00 | 7 077.00 | | 7 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 181.00 | 50 181.00 | | 50 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 382.00 | 52 382.00 | | 52 382.00 |
VS Prepaid expenses | 39 576.00 | 39 576.00 | | 39 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 914.00 | 1 663 149.00 | 765.00 | 1 663 914.00 |
VW VAT | 266 268.00 | 266 268.00 | | 266 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 829.00 | 1 527 878.00 | 92 951.00 | 1 620 829.00 |
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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 | 52 107.00 | | | 52 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 093.00 | | | 89 093.00 |
ST Other accounts | 432 037.00 | | | 432 037.00 |
XQ Rental, rental and co-ownership charges | 201 267.00 | | | 201 267.00 |
YT Subcontracting | 1 126 659.00 | | | 1 126 659.00 |
YU External personnel | 116 129.00 | | | 116 129.00 |
YW Business tax | 41 995.00 | | | 41 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 101.00 | | | 94 101.00 |
YY Amount of VAT collected | 902 142.00 | | | 902 142.00 |
YZ Total deductible VAT on goods and services | 399 528.00 | | | 399 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 965 185.00 | | | 1 965 185.00 |
