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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 | 7 850.00 | 2 322.00 | 5 528.00 | 7 850.00 |
AH Goodwill | 686 783.00 | | 686 783.00 | 686 783.00 |
AP Buildings | 139 931.00 | 91 133.00 | 48 798.00 | 139 931.00 |
AR Technical installations, industrial equipment and tools | 200 836.00 | 199 963.00 | 873.00 | 200 836.00 |
AT Other tangible assets | 537 737.00 | 525 677.00 | 12 060.00 | 537 737.00 |
BH Other financial assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BJ TOTAL (I) | 1 579 699.00 | 819 094.00 | 760 605.00 | 1 579 699.00 |
BL Raw materials, supplies | 16 490.00 | | 16 490.00 | 16 490.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 14 469.00 | | 14 469.00 | 14 469.00 |
BZ Other receivables | 26 105.00 | | 26 105.00 | 26 105.00 |
CF Cash and cash equivalents | 19 827.00 | | 19 827.00 | 19 827.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 79 467.00 | | 79 467.00 | 79 467.00 |
CO Grand total (0 to V) | 1 659 166.00 | 819 094.00 | 840 072.00 | 1 659 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 500.00 | | | 682 500.00 |
DD Legal reserve (1) | 35 893.00 | | | 35 893.00 |
DE Statutory or contractual reserves | 4 719.00 | | | 4 719.00 |
DF Regulated reserves (1) | 11 143.00 | | | 11 143.00 |
DH Retained earnings | -625 139.00 | | | -625 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 062.00 | | | 24 062.00 |
DL TOTAL (I) | 133 178.00 | | | 133 178.00 |
DU Loans and Debts from Credit Institutions (3) | 265 691.00 | | | 265 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 31 701.00 | | | 31 701.00 |
DY Tax and social security liabilities | 51 807.00 | | | 51 807.00 |
EA Other liabilities | 357 422.00 | | | 357 422.00 |
EC TOTAL (IV) | 706 894.00 | | | 706 894.00 |
EE Grand total (I to V) | 840 072.00 | | | 840 072.00 |
EG Accrued income and payables due within one year | 706 894.00 | | | 706 894.00 |
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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 | 1 575 594.00 | | 9 333.00 | 1 575 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 6 563.00 | |
I4 DECREASES Grand Total | | 5 228.00 | 1 579 699.00 | |
IO DECREASES Total including other intangible assets | | | 694 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 528.00 | 878 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 633.00 | | | 694 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 008.00 | | 7 023.00 | 874 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 953.00 | | 2 310.00 | 6 953.00 |
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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 | 801 683.00 | 19 939.00 | 2 528.00 | 801 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | 1 070.00 | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 431.00 | 18 869.00 | 2 528.00 | 800 431.00 |
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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 | 31 701.00 | 31 701.00 | | 31 701.00 |
8C Staff and Related Accounts | 28 626.00 | 28 626.00 | | 28 626.00 |
8D Social Security and Other Social Organizations | 14 295.00 | 14 295.00 | | 14 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 422.00 | 357 422.00 | | 357 422.00 |
UT Other financial assets | 6 563.00 | | 6 563.00 | 6 563.00 |
UX Other trade receivables | 14 469.00 | 14 469.00 | | 14 469.00 |
VB VAT | 11 892.00 | 11 892.00 | | 11 892.00 |
VH Loans with a maturity of more than one year at origin | 265 691.00 | 265 691.00 | | 265 691.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 277.00 | 5 277.00 | | 5 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 213.00 | 14 213.00 | | 14 213.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 263.00 | 42 700.00 | 6 563.00 | 49 263.00 |
VW VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 894.00 | 706 894.00 | | 706 894.00 |
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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 | 1 976.00 | | | 1 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 225.00 | | | 27 225.00 |
ST Other accounts | 63 321.00 | | | 63 321.00 |
XQ Rental, rental and co-ownership charges | 79 502.00 | | | 79 502.00 |
YT Subcontracting | 786.00 | | | 786.00 |
YW Business tax | 4 168.00 | | | 4 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 144.00 | | | 6 144.00 |
YY Amount of VAT collected | 69 151.00 | | | 69 151.00 |
YZ Total deductible VAT on goods and services | 42 457.00 | | | 42 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 834.00 | | | 170 834.00 |
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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 | 11.00 | | | 11.00 |
