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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 | 6 582.00 | 5 191.00 | 1 391.00 | 6 582.00 |
AH Goodwill | 214 848.00 | | 214 848.00 | 214 848.00 |
AP Buildings | 28 072.00 | 28 072.00 | | 28 072.00 |
AR Technical installations, industrial equipment and tools | 152 105.00 | 119 955.00 | 32 149.00 | 152 105.00 |
AT Other tangible assets | 1 408 437.00 | 1 065 925.00 | 342 511.00 | 1 408 437.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 810 990.00 | 1 219 145.00 | 591 844.00 | 1 810 990.00 |
BL Raw materials, supplies | 48 158.00 | | 48 158.00 | 48 158.00 |
BX Customers and related accounts | 450 118.00 | | 450 118.00 | 450 118.00 |
BZ Other receivables | 40 122.00 | | 40 122.00 | 40 122.00 |
CF Cash and cash equivalents | 610 931.00 | | 610 931.00 | 610 931.00 |
CH Prepaid expenses | 33 954.00 | | 33 954.00 | 33 954.00 |
CJ TOTAL (II) | 1 183 285.00 | | 1 183 285.00 | 1 183 285.00 |
CO Grand total (0 to V) | 2 994 275.00 | 1 219 145.00 | 1 775 129.00 | 2 994 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | | | 575 000.00 |
DD Legal reserve (1) | 34 911.00 | | | 34 911.00 |
DG Other reserves | 330 824.00 | | | 330 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 730.00 | | | 103 730.00 |
DL TOTAL (I) | 1 044 466.00 | | | 1 044 466.00 |
DU Loans and Debts from Credit Institutions (3) | 314 137.00 | | | 314 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 888.00 | | | 92 888.00 |
DX Trade payables and related accounts | 36 224.00 | | | 36 224.00 |
DY Tax and social security liabilities | 282 275.00 | | | 282 275.00 |
EA Other liabilities | 5 136.00 | | | 5 136.00 |
EC TOTAL (IV) | 730 662.00 | | | 730 662.00 |
EE Grand total (I to V) | 1 775 129.00 | | | 1 775 129.00 |
EG Accrued income and payables due within one year | 439 801.00 | | | 439 801.00 |
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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 | 1 642 790.00 | | 168 201.00 | 1 642 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 810 990.00 | |
IO DECREASES Total including other intangible assets | | | 221 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 588 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 431.00 | | | 221 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 416.00 | | 168 201.00 | 1 420 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 1 067 444.00 | 151 703.00 | 1.00 | 1 067 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 997.00 | 2 194.00 | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 446.00 | 149 509.00 | 1.00 | 1 064 446.00 |
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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 | 36 224.00 | 36 224.00 | | 36 224.00 |
8C Staff and Related Accounts | 157 286.00 | 157 286.00 | | 157 286.00 |
8D Social Security and Other Social Organizations | 71 036.00 | 71 036.00 | | 71 036.00 |
8E Income Taxes | 11 764.00 | 11 764.00 | | 11 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 136.00 | 5 136.00 | | 5 136.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 450 118.00 | 450 118.00 | | 450 118.00 |
VB VAT | 10 843.00 | 10 843.00 | | 10 843.00 |
VH Loans with a maturity of more than one year at origin | 314 137.00 | 116 165.00 | 197 972.00 | 314 137.00 |
VI Group and Associates | 92 888.00 | | 92 888.00 | 92 888.00 |
VJ Loans taken out during the year | 233 341.00 | | | 233 341.00 |
VK Loans repaid during the year | 153 791.00 | | | 153 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 759.00 | 12 759.00 | | 12 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 278.00 | 29 278.00 | | 29 278.00 |
VS Prepaid expenses | 33 954.00 | 33 954.00 | | 33 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 895.00 | 524 195.00 | 700.00 | 524 895.00 |
VW VAT | 29 428.00 | 29 428.00 | | 29 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 662.00 | 439 801.00 | 290 861.00 | 730 662.00 |
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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 | 63 100.00 | | | 63 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 635.00 | | | 8 635.00 |
ST Other accounts | 492 946.00 | | | 492 946.00 |
XQ Rental, rental and co-ownership charges | 158 270.00 | | | 158 270.00 |
YT Subcontracting | 162 528.00 | | | 162 528.00 |
YU External personnel | 26 942.00 | | | 26 942.00 |
YW Business tax | 17 226.00 | | | 17 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 326.00 | | | 80 326.00 |
YY Amount of VAT collected | 272 696.00 | | | 272 696.00 |
YZ Total deductible VAT on goods and services | 141 790.00 | | | 141 790.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 849 323.00 | | | 849 323.00 |
