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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 700.00 | | 323 700.00 | 323 700.00 |
AR Technical installations, industrial equipment and tools | 261 425.00 | 65 082.00 | 196 342.00 | 261 425.00 |
AT Other tangible assets | 49 962.00 | 11 918.00 | 38 044.00 | 49 962.00 |
BH Other financial assets | 12 721.00 | | 12 721.00 | 12 721.00 |
BJ TOTAL (I) | 647 808.00 | 77 000.00 | 570 808.00 | 647 808.00 |
BL Raw materials, supplies | 21 483.00 | | 21 483.00 | 21 483.00 |
BT Goods | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 5 250.00 | | 5 250.00 | 5 250.00 |
BZ Other receivables | 13 953.00 | | 13 953.00 | 13 953.00 |
CF Cash and cash equivalents | 89 592.00 | | 89 592.00 | 89 592.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 135 309.00 | | 135 309.00 | 135 309.00 |
CO Grand total (0 to V) | 783 118.00 | 77 000.00 | 706 118.00 | 783 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 012.00 | | | 400 012.00 |
DH Retained earnings | -28 885.00 | | | -28 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 228.00 | | | 42 228.00 |
DL TOTAL (I) | 413 354.00 | | | 413 354.00 |
DU Loans and Debts from Credit Institutions (3) | 165 314.00 | | | 165 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 379.00 | | | 24 379.00 |
DX Trade payables and related accounts | 33 102.00 | | | 33 102.00 |
DY Tax and social security liabilities | 69 967.00 | | | 69 967.00 |
EC TOTAL (IV) | 292 763.00 | | | 292 763.00 |
EE Grand total (I to V) | 706 118.00 | | | 706 118.00 |
EG Accrued income and payables due within one year | 155 514.00 | | | 155 514.00 |
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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 | 627 800.00 | | 20 008.00 | 627 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 721.00 | |
I4 DECREASES Grand Total | | | 647 809.00 | |
IO DECREASES Total including other intangible assets | | | 323 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 700.00 | | | 323 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 683.00 | | 19 704.00 | 291 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 417.00 | | 304.00 | 12 417.00 |
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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 | 17 157.00 | 59 843.00 | | 17 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 157.00 | 59 843.00 | | 17 157.00 |
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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 | 33 102.00 | 33 102.00 | | 33 102.00 |
8C Staff and Related Accounts | 33 840.00 | 33 840.00 | | 33 840.00 |
8D Social Security and Other Social Organizations | 31 092.00 | 31 092.00 | | 31 092.00 |
UT Other financial assets | 12 721.00 | | 12 721.00 | 12 721.00 |
UX Other trade receivables | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 7 521.00 | 7 521.00 | | 7 521.00 |
VH Loans with a maturity of more than one year at origin | 165 314.00 | 28 065.00 | 115 138.00 | 165 314.00 |
VI Group and Associates | 24 379.00 | 24 379.00 | | 24 379.00 |
VK Loans repaid during the year | 27 783.00 | | | 27 783.00 |
VM Income taxes | 6 075.00 | 6 075.00 | | 6 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034.00 | 5 034.00 | | 5 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 4 660.00 | 4 660.00 | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 586.00 | 23 864.00 | 12 721.00 | 36 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 763.00 | 155 514.00 | 115 138.00 | 292 763.00 |
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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 | 1 983.00 | | | 1 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 995.00 | | | 23 995.00 |
ST Other accounts | 76 242.00 | | | 76 242.00 |
XQ Rental, rental and co-ownership charges | 55 442.00 | | | 55 442.00 |
YW Business tax | 932.00 | | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 915.00 | | | 2 915.00 |
YY Amount of VAT collected | 61 847.00 | | | 61 847.00 |
YZ Total deductible VAT on goods and services | 33 593.00 | | | 33 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 680.00 | | | 155 680.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
