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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 108 310.00 | | 108 310.00 | 108 310.00 |
AR Technical installations, industrial equipment and tools | 211 277.00 | 197 872.00 | 13 405.00 | 211 277.00 |
AT Other tangible assets | 82 863.00 | 72 766.00 | 10 097.00 | 82 863.00 |
BH Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 408 214.00 | 271 388.00 | 136 826.00 | 408 214.00 |
BL Raw materials, supplies | 14 823.00 | | 14 823.00 | 14 823.00 |
BN Goods in progress | 14 910.00 | | 14 910.00 | 14 910.00 |
BX Customers and related accounts | 117 663.00 | | 117 663.00 | 117 663.00 |
BZ Other receivables | 15 090.00 | | 15 090.00 | 15 090.00 |
CF Cash and cash equivalents | 6 788.00 | | 6 786.00 | 6 788.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 171 413.00 | | 171 413.00 | 171 413.00 |
CO Grand total (0 to V) | 579 626.00 | 271 388.00 | 308 239.00 | 579 626.00 |
CP Shares due in less than one year | 5 015.00 | | | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 131 569.00 | | | 131 569.00 |
DH Retained earnings | -20 597.00 | | | -20 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 801.00 | | | 10 801.00 |
DL TOTAL (I) | 198 773.00 | | | 198 773.00 |
DU Loans and Debts from Credit Institutions (3) | 2 788.00 | | | 2 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 39 585.00 | | | 39 585.00 |
DY Tax and social security liabilities | 67 042.00 | | | 67 042.00 |
EC TOTAL (IV) | 109 464.00 | | | 109 464.00 |
EE Grand total (I to V) | 308 239.00 | | | 308 239.00 |
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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 | 406 409.00 | | 2 439.00 | 406 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | 634.00 | 408 214.00 | |
IO DECREASES Total including other intangible assets | | | 109 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634.00 | 294 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 060.00 | | | 109 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 774.00 | | | 294 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | 2 439.00 | 2 575.00 |
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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 | 262 381.00 | 9 641.00 | 634.00 | 262 381.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 631.00 | 9 641.00 | 634.00 | 261 631.00 |
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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 | 39 585.00 | 39 585.00 | | 39 585.00 |
8C Staff and Related Accounts | 10 304.00 | 10 304.00 | | 10 304.00 |
8D Social Security and Other Social Organizations | 13 121.00 | 13 121.00 | | 13 121.00 |
UT Other financial assets | 5 015.00 | 5 015.00 | | 5 015.00 |
UX Other trade receivables | 117 663.00 | 117 663.00 | | 117 663.00 |
VB VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 2 115.00 | 2 115.00 | | 2 115.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 3 148.00 | | | 3 148.00 |
VP Miscellaneous | 3 131.00 | 3 131.00 | | 3 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 905.00 | 139 906.00 | | 139 905.00 |
VW VAT | 42 947.00 | 42 947.00 | | 42 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 466.00 | 109 466.00 | | 109 466.00 |
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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 | 642.00 | | | 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 603.00 | | | 8 603.00 |
ST Other accounts | 145 340.00 | | | 145 340.00 |
XQ Rental, rental and co-ownership charges | 68 372.00 | | | 68 372.00 |
YT Subcontracting | 6 407.00 | | | 6 407.00 |
YW Business tax | 4 157.00 | | | 4 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 799.00 | | | 4 799.00 |
YY Amount of VAT collected | 137 730.00 | | | 137 730.00 |
YZ Total deductible VAT on goods and services | 61 213.00 | | | 61 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 728.00 | | | 228 728.00 |
