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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 76 227.00 | | 76 227.00 | 76 227.00 |
AR Technical installations, industrial equipment and tools | 71 203.00 | 57 183.00 | 14 020.00 | 71 203.00 |
AT Other tangible assets | 189 488.00 | 81 437.00 | 108 051.00 | 189 488.00 |
BH Other financial assets | 8 229.00 | | 8 229.00 | 8 229.00 |
BJ TOTAL (I) | 345 347.00 | 138 820.00 | 206 527.00 | 345 347.00 |
BT Goods | 13 505.00 | | 13 505.00 | 13 505.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 80 902.00 | | 80 902.00 | 80 902.00 |
CF Cash and cash equivalents | 160 771.00 | | 160 771.00 | 160 771.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 255 945.00 | | 255 945.00 | 255 945.00 |
CO Grand total (0 to V) | 601 292.00 | 138 820.00 | 462 472.00 | 601 292.00 |
CP Shares due in less than one year | 8 229.00 | | | 8 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 252 332.00 | 242 605.00 | | 252 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 937.00 | 38 827.00 | | 43 937.00 |
DL TOTAL (I) | 304 739.00 | 289 902.00 | | 304 739.00 |
DU Loans and Debts from Credit Institutions (3) | 46 844.00 | 64 592.00 | | 46 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 740.00 | 18 096.00 | | 16 740.00 |
DX Trade payables and related accounts | 37 332.00 | 26 574.00 | | 37 332.00 |
DY Tax and social security liabilities | 56 817.00 | 62 594.00 | | 56 817.00 |
EC TOTAL (IV) | 157 734.00 | 171 856.00 | | 157 734.00 |
EE Grand total (I to V) | 462 472.00 | 461 758.00 | | 462 472.00 |
EG Accrued income and payables due within one year | 126 834.00 | 125 092.00 | | 126 834.00 |
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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 | 309 812.00 | | 35 535.00 | 309 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 229.00 | |
I4 DECREASES Grand Total | | | 345 347.00 | |
IO DECREASES Total including other intangible assets | | | 76 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 427.00 | | | 76 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 156.00 | | 35 535.00 | 225 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 229.00 | | | 8 229.00 |
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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 | 112 609.00 | 26 211.00 | | 112 609.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 409.00 | 26 211.00 | | 112 409.00 |
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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 | 37 332.00 | 37 332.00 | | 37 332.00 |
8C Staff and Related Accounts | 18 403.00 | 18 403.00 | | 18 403.00 |
8D Social Security and Other Social Organizations | 24 347.00 | 24 347.00 | | 24 347.00 |
UT Other financial assets | 8 229.00 | 8 229.00 | | 8 229.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 46 844.00 | 15 945.00 | 30 899.00 | 46 844.00 |
VI Group and Associates | 16 740.00 | 16 740.00 | | 16 740.00 |
VK Loans repaid during the year | 17 729.00 | | | 17 729.00 |
VM Income taxes | 11 787.00 | 11 787.00 | | 11 787.00 |
VP Miscellaneous | 2 673.00 | 2 673.00 | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 079.00 | 6 079.00 | | 6 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 336.00 | 65 336.00 | | 65 336.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 899.00 | 89 899.00 | | 89 899.00 |
VW VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 734.00 | 126 834.00 | 30 899.00 | 157 734.00 |
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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 | 6 267.00 | 7 762.00 | | 6 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 275.00 | 9 206.00 | | 9 275.00 |
ST Other accounts | 72 458.00 | 66 914.00 | | 72 458.00 |
XQ Rental, rental and co-ownership charges | 52 627.00 | 52 056.00 | | 52 627.00 |
YW Business tax | 1 757.00 | 1 725.00 | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 024.00 | 9 487.00 | | 8 024.00 |
YY Amount of VAT collected | 109 146.00 | 99 148.00 | | 109 146.00 |
YZ Total deductible VAT on goods and services | 43 593.00 | 41 214.00 | | 43 593.00 |
ZE Dividends | 29 100.00 | | | 29 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 360.00 | 128 176.00 | | 134 360.00 |
