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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 | 525.00 | 525.00 | | 525.00 |
AH Goodwill | 363 900.00 | | 363 900.00 | 363 900.00 |
AP Buildings | 554 543.00 | 291 068.00 | 263 475.00 | 554 543.00 |
AR Technical installations, industrial equipment and tools | 42 689.00 | 27 422.00 | 15 267.00 | 42 689.00 |
AT Other tangible assets | 233 008.00 | 177 056.00 | 55 952.00 | 233 008.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BJ TOTAL (I) | 1 198 540.00 | 496 071.00 | 702 470.00 | 1 198 540.00 |
BL Raw materials, supplies | 13 039.00 | | 13 039.00 | 13 039.00 |
BN Goods in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BT Goods | 56 685.00 | | 56 685.00 | 56 685.00 |
BX Customers and related accounts | 94 096.00 | | 94 096.00 | 94 096.00 |
BZ Other receivables | 18 896.00 | | 18 896.00 | 18 896.00 |
CF Cash and cash equivalents | 105 902.00 | | 105 902.00 | 105 902.00 |
CH Prepaid expenses | 9 097.00 | | 9 097.00 | 9 097.00 |
CJ TOTAL (II) | 304 415.00 | | 304 415.00 | 304 415.00 |
CO Grand total (0 to V) | 1 502 955.00 | 496 071.00 | 1 006 885.00 | 1 502 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 622.00 | 207 622.00 | | 207 622.00 |
DD Legal reserve (1) | 5 988.00 | 4 984.00 | | 5 988.00 |
DG Other reserves | 404 664.00 | 385 601.00 | | 404 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 009.00 | 20 066.00 | | 37 009.00 |
DJ Investment subsidies | 747.00 | 1 347.00 | | 747.00 |
DL TOTAL (I) | 656 030.00 | 619 620.00 | | 656 030.00 |
DU Loans and Debts from Credit Institutions (3) | 172 195.00 | 150 693.00 | | 172 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 239.00 | 666.00 | | 40 239.00 |
DX Trade payables and related accounts | 69 130.00 | 30 403.00 | | 69 130.00 |
DY Tax and social security liabilities | 64 819.00 | 56 080.00 | | 64 819.00 |
EA Other liabilities | 4 472.00 | 4 170.00 | | 4 472.00 |
EC TOTAL (IV) | 350 855.00 | 242 011.00 | | 350 855.00 |
EE Grand total (I to V) | 1 006 885.00 | 861 631.00 | | 1 006 885.00 |
EG Accrued income and payables due within one year | 251 453.00 | 142 623.00 | | 251 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
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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 | 1 122 850.00 | | 91 392.00 | 1 122 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 876.00 | |
I4 DECREASES Grand Total | | 15 702.00 | 1 198 540.00 | |
IO DECREASES Total including other intangible assets | | | 364 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 702.00 | 830 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 425.00 | | | 364 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 792.00 | | 90 150.00 | 755 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633.00 | | 1 243.00 | 2 633.00 |
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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 | 478 620.00 | 33 153.00 | 15 702.00 | 478 620.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 095.00 | 33 153.00 | 15 702.00 | 478 095.00 |
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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 | 69 130.00 | 69 130.00 | | 69 130.00 |
8C Staff and Related Accounts | 35 389.00 | 35 389.00 | | 35 389.00 |
8D Social Security and Other Social Organizations | 19 219.00 | 19 219.00 | | 19 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
UT Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
UX Other trade receivables | 94 096.00 | 94 096.00 | | 94 096.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 4 977.00 | 4 977.00 | | 4 977.00 |
VB VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VH Loans with a maturity of more than one year at origin | 172 196.00 | 72 794.00 | 99 402.00 | 172 196.00 |
VI Group and Associates | 40 239.00 | 40 239.00 | | 40 239.00 |
VJ Loans taken out during the year | 79 800.00 | | | 79 800.00 |
VK Loans repaid during the year | 58 233.00 | | | 58 233.00 |
VM Income taxes | 4 192.00 | 4 192.00 | | 4 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 518.00 | 5 518.00 | | 5 518.00 |
VS Prepaid expenses | 9 097.00 | 9 097.00 | | 9 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 896.00 | 122 089.00 | 3 807.00 | 125 896.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 856.00 | 251 453.00 | 99 402.00 | 350 856.00 |
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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 | 20 085.00 | 16 812.00 | | 20 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 271.00 | 7 046.00 | | 13 271.00 |
ST Other accounts | 103 343.00 | 91 967.00 | | 103 343.00 |
XQ Rental, rental and co-ownership charges | 42 450.00 | 40 829.00 | | 42 450.00 |
YQ Equipment leasing commitment | 3 828.00 | 10 545.00 | | 3 828.00 |
YT Subcontracting | 69 661.00 | 61 337.00 | | 69 661.00 |
YU External personnel | 904.00 | 945.00 | | 904.00 |
YW Business tax | 3 888.00 | 3 737.00 | | 3 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 972.00 | 20 548.00 | | 23 972.00 |
YY Amount of VAT collected | 158 563.00 | 138 312.00 | | 158 563.00 |
YZ Total deductible VAT on goods and services | 74 762.00 | 67 546.00 | | 74 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 629.00 | 202 124.00 | | 229 629.00 |
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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 | 10.00 | | | 10.00 |
