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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
AH Goodwill | 755 000.00 | | 755 000.00 | 755 000.00 |
AP Buildings | 60 300.00 | 35 049.00 | 25 250.00 | 60 300.00 |
AR Technical installations, industrial equipment and tools | 16 957.00 | 15 611.00 | 1 346.00 | 16 957.00 |
AT Other tangible assets | 34 757.00 | 21 873.00 | 12 884.00 | 34 757.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 870 568.00 | 75 610.00 | 794 958.00 | 870 568.00 |
BT Goods | 82 963.00 | | 82 963.00 | 82 963.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 18 477.00 | | 18 477.00 | 18 477.00 |
BZ Other receivables | 11 789.00 | | 11 789.00 | 11 789.00 |
CF Cash and cash equivalents | 15 473.00 | | 15 473.00 | 15 473.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 133 018.00 | | 133 018.00 | 133 018.00 |
CO Grand total (0 to V) | 1 003 587.00 | 75 610.00 | 927 976.00 | 1 003 587.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 496 739.00 | | | 496 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 056.00 | | | 36 056.00 |
DL TOTAL (I) | 534 446.00 | | | 534 446.00 |
DU Loans and Debts from Credit Institutions (3) | 180 971.00 | | | 180 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 844.00 | | | 115 844.00 |
DX Trade payables and related accounts | 68 347.00 | | | 68 347.00 |
DY Tax and social security liabilities | 28 367.00 | | | 28 367.00 |
EC TOTAL (IV) | 393 530.00 | | | 393 530.00 |
EE Grand total (I to V) | 927 976.00 | | | 927 976.00 |
EG Accrued income and payables due within one year | 302 601.00 | | | 302 601.00 |
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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 | 868 203.00 | | 3 925.00 | 868 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 476.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 870 568.00 | |
IO DECREASES Total including other intangible assets | | | 758 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 112 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 077.00 | | | 758 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 490.00 | | 3 925.00 | 109 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636.00 | | | 636.00 |
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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 | 66 945.00 | 10 065.00 | 1 400.00 | 66 945.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 868.00 | 10 065.00 | 1 400.00 | 63 868.00 |
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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 | 68 347.00 | 68 347.00 | | 68 347.00 |
8C Staff and Related Accounts | 9 434.00 | 9 434.00 | | 9 434.00 |
8D Social Security and Other Social Organizations | 11 556.00 | 11 556.00 | | 11 556.00 |
8E Income Taxes | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 18 477.00 | 18 477.00 | | 18 477.00 |
VB VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VH Loans with a maturity of more than one year at origin | 180 971.00 | 90 042.00 | 90 929.00 | 180 971.00 |
VI Group and Associates | 115 844.00 | 115 844.00 | | 115 844.00 |
VK Loans repaid during the year | 76 246.00 | | | 76 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 276.00 | 8 276.00 | | 8 276.00 |
VS Prepaid expenses | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 070.00 | 33 670.00 | 400.00 | 34 070.00 |
VW VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 530.00 | 302 601.00 | 90 929.00 | 393 530.00 |
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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 | 3 375.00 | | | 3 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 351.00 | | | 7 351.00 |
ST Other accounts | 21 411.00 | | | 21 411.00 |
XQ Rental, rental and co-ownership charges | 17 100.00 | | | 17 100.00 |
YW Business tax | 1 606.00 | | | 1 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 981.00 | | | 4 981.00 |
YY Amount of VAT collected | 42 914.00 | | | 42 914.00 |
YZ Total deductible VAT on goods and services | 30 064.00 | | | 30 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 863.00 | | | 45 863.00 |
