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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 783 000.00 | | 2 783 000.00 | 2 783 000.00 |
AR Technical installations, industrial equipment and tools | 72 508.00 | 28 583.00 | 43 925.00 | 72 508.00 |
AT Other tangible assets | 1 527.00 | 448.00 | 1 079.00 | 1 527.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 2 902 752.00 | 29 031.00 | 2 873 721.00 | 2 902 752.00 |
BT Goods | 289 154.00 | | 289 154.00 | 289 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 283.00 | | 27 283.00 | 27 283.00 |
BZ Other receivables | 106 308.00 | | 106 308.00 | 106 308.00 |
CD Marketable securities | 57 500.00 | | 57 500.00 | 57 500.00 |
CF Cash and cash equivalents | 206 027.00 | | 206 027.00 | 206 027.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 687 037.00 | | 687 037.00 | 687 037.00 |
CO Grand total (0 to V) | 3 589 790.00 | 29 031.00 | 3 560 759.00 | 3 589 790.00 |
CU Other investments | 42 086.00 | | 42 086.00 | 42 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 13 007.00 | | | 13 007.00 |
DG Other reserves | 247 124.00 | | | 247 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 213.00 | 260 131.00 | | 346 213.00 |
DL TOTAL (I) | 706 344.00 | 360 131.00 | | 706 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413 143.00 | 2 625 212.00 | | 2 413 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 538.00 | 110 013.00 | | 101 538.00 |
DX Trade payables and related accounts | 262 713.00 | 272 291.00 | | 262 713.00 |
DY Tax and social security liabilities | 68 951.00 | 152 787.00 | | 68 951.00 |
EA Other liabilities | 8 069.00 | 87 821.00 | | 8 069.00 |
EC TOTAL (IV) | 2 854 415.00 | 3 248 123.00 | | 2 854 415.00 |
EE Grand total (I to V) | 3 560 759.00 | 3 608 254.00 | | 3 560 759.00 |
EG Accrued income and payables due within one year | 681 179.00 | | | 681 179.00 |
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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 | 2 871 019.00 | | 46 733.00 | 2 871 019.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 45 718.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | | 2 902 752.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 2 783 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 783 000.00 | | | 2 783 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 508.00 | | 1 527.00 | 72 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 512.00 | | 45 206.00 | 15 512.00 |
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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 | 14 081.00 | 14 950.00 | | 14 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 081.00 | 14 950.00 | | 14 081.00 |
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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 | 262 713.00 | 262 713.00 | | 262 713.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 9 542.00 | 9 542.00 | | 9 542.00 |
8E Income Taxes | 36 655.00 | 36 655.00 | | 36 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 069.00 | 8 069.00 | | 8 069.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 27 283.00 | 27 283.00 | | 27 283.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VC Group and associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VH Loans with a maturity of more than one year at origin | 2 413 143.00 | 239 907.00 | 967 341.00 | 2 413 143.00 |
VI Group and Associates | 101 538.00 | 101 538.00 | | 101 538.00 |
VJ Loans taken out during the year | 2 433 310.00 | | | 2 433 310.00 |
VK Loans repaid during the year | 2 645 379.00 | | | 2 645 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 139.00 | 56 139.00 | | 56 139.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 476.00 | 134 356.00 | 3 120.00 | 137 476.00 |
VW VAT | 8 421.00 | 8 421.00 | | 8 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 415.00 | 681 179.00 | 967 341.00 | 2 854 415.00 |
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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 | 1 845.00 | 138 734.00 | | 1 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 673.00 | 33 200.00 | | 3 673.00 |
ST Other accounts | 41 439.00 | 42 486.00 | | 41 439.00 |
XQ Rental, rental and co-ownership charges | 38 082.00 | 37 632.00 | | 38 082.00 |
YT Subcontracting | 5 180.00 | | | 5 180.00 |
YU External personnel | 3 483.00 | 3 671.00 | | 3 483.00 |
YW Business tax | 6 428.00 | 159.00 | | 6 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 273.00 | 138 893.00 | | 8 273.00 |
YY Amount of VAT collected | 174 871.00 | 161 777.00 | | 174 871.00 |
YZ Total deductible VAT on goods and services | 129 525.00 | 150 781.00 | | 129 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 857.00 | 116 989.00 | | 91 857.00 |
