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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 | 16 330.00 | 15 345.00 | 985.00 | 16 330.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 542 468.00 | 406 896.00 | 135 572.00 | 542 468.00 |
AT Other tangible assets | 503 870.00 | 414 393.00 | 89 477.00 | 503 870.00 |
BD Other fixed assets | 9 181.00 | | 9 181.00 | 9 181.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 1 223 272.00 | 836 634.00 | 386 639.00 | 1 223 272.00 |
BL Raw materials, supplies | 4 754.00 | | 4 754.00 | 4 754.00 |
BT Goods | 86 464.00 | | 86 464.00 | 86 464.00 |
BX Customers and related accounts | 68 600.00 | 13 406.00 | 55 194.00 | 68 600.00 |
BZ Other receivables | 5 406.00 | | 5 406.00 | 5 406.00 |
CD Marketable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 168 159.00 | | 168 159.00 | 168 159.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 341 527.00 | 13 406.00 | 328 122.00 | 341 527.00 |
CO Grand total (0 to V) | 1 564 800.00 | 850 039.00 | 714 760.00 | 1 564 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 368 000.00 | | | 368 000.00 |
DH Retained earnings | 3 605.00 | | | 3 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 474.00 | | | 30 474.00 |
DL TOTAL (I) | 446 078.00 | | | 446 078.00 |
DU Loans and Debts from Credit Institutions (3) | 83 583.00 | | | 83 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | | | 2 442.00 |
DX Trade payables and related accounts | 61 516.00 | | | 61 516.00 |
DY Tax and social security liabilities | 108 285.00 | | | 108 285.00 |
EA Other liabilities | 12 856.00 | | | 12 856.00 |
EC TOTAL (IV) | 268 682.00 | | | 268 682.00 |
EE Grand total (I to V) | 714 760.00 | | | 714 760.00 |
EG Accrued income and payables due within one year | 224 855.00 | | | 224 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850.00 | | | 850.00 |
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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 | 1 218 758.00 | | 31 860.00 | 1 218 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 605.00 | |
I4 DECREASES Grand Total | 19 556.00 | 7 790.00 | 1 223 272.00 | 19 556.00 |
IO DECREASES Total including other intangible assets | | | 166 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 556.00 | 7 790.00 | 1 046 338.00 | 19 556.00 |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | 1 330.00 | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 114.00 | | 29 570.00 | 1 044 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 645.00 | | 960.00 | 9 645.00 |
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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 | 776 425.00 | 67 998.00 | 7 790.00 | 776 425.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 345.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 425.00 | 67 653.00 | 7 790.00 | 761 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 406.00 | | |
7B Total provisions for depreciation | | 13 406.00 | | |
7C Grand total | | 13 406.00 | | |
UE of which provisions and reversals: - Operating | | 13 406.00 | | |
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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 | 61 516.00 | 61 516.00 | | 61 516.00 |
8C Staff and Related Accounts | 43 583.00 | 43 583.00 | | 43 583.00 |
8D Social Security and Other Social Organizations | 56 564.00 | 56 564.00 | | 56 564.00 |
8E Income Taxes | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 856.00 | 12 856.00 | | 12 856.00 |
UT Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
UX Other trade receivables | 54 912.00 | 54 912.00 | | 54 912.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 13 688.00 | 13 688.00 | | 13 688.00 |
VB VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 82 733.00 | 38 906.00 | 43 827.00 | 82 733.00 |
VI Group and Associates | 2 442.00 | 2 442.00 | | 2 442.00 |
VK Loans repaid during the year | 59 284.00 | | | 59 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 952.00 | 74 528.00 | 1 424.00 | 75 952.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 682.00 | 224 855.00 | 43 827.00 | 268 682.00 |
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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 | 12 574.00 | | | 12 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 747.00 | | | 22 747.00 |
ST Other accounts | 172 414.00 | | | 172 414.00 |
XQ Rental, rental and co-ownership charges | 53 195.00 | | | 53 195.00 |
YQ Equipment leasing commitment | 16 156.00 | | | 16 156.00 |
YT Subcontracting | 1 430.00 | | | 1 430.00 |
YU External personnel | 21 492.00 | | | 21 492.00 |
YW Business tax | 6 777.00 | | | 6 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 351.00 | | | 19 351.00 |
YY Amount of VAT collected | 120 677.00 | | | 120 677.00 |
YZ Total deductible VAT on goods and services | 104 637.00 | | | 104 637.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 278.00 | | | 271 278.00 |
