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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 | 18 778.00 | 3 425.00 | 15 353.00 | 18 778.00 |
AH Goodwill | 1 083 817.00 | | 1 083 817.00 | 1 083 817.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 131 157.00 | 62 458.00 | 68 699.00 | 131 157.00 |
AT Other tangible assets | 619 864.00 | 199 371.00 | 420 493.00 | 619 864.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 877 105.00 | 280 255.00 | 1 596 850.00 | 1 877 105.00 |
BT Goods | 30 972.00 | | 30 972.00 | 30 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 646.00 | | 110 646.00 | 110 646.00 |
BZ Other receivables | 825 420.00 | | 825 420.00 | 825 420.00 |
CF Cash and cash equivalents | 123 287.00 | | 123 287.00 | 123 287.00 |
CH Prepaid expenses | 18 628.00 | | 18 628.00 | 18 628.00 |
CJ TOTAL (II) | 1 108 953.00 | | 1 108 953.00 | 1 108 953.00 |
CO Grand total (0 to V) | 2 986 058.00 | 280 255.00 | 2 705 803.00 | 2 986 058.00 |
CP Shares due in less than one year | 5 773.00 | | | 5 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 940 484.00 | 936 418.00 | | 940 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 436.00 | 134 066.00 | | 210 436.00 |
DJ Investment subsidies | 1 744.00 | 2 503.00 | | 1 744.00 |
DL TOTAL (I) | 1 161 464.00 | 1 081 786.00 | | 1 161 464.00 |
DU Loans and Debts from Credit Institutions (3) | 998 362.00 | 426 912.00 | | 998 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 844.00 | 95 744.00 | | 216 844.00 |
DX Trade payables and related accounts | 127 847.00 | 92 880.00 | | 127 847.00 |
DY Tax and social security liabilities | 189 328.00 | 131 819.00 | | 189 328.00 |
EA Other liabilities | 11 958.00 | 6 000.00 | | 11 958.00 |
EC TOTAL (IV) | 1 544 339.00 | 753 355.00 | | 1 544 339.00 |
EE Grand total (I to V) | 2 705 803.00 | 1 835 141.00 | | 2 705 803.00 |
EG Accrued income and payables due within one year | 1 077 798.00 | 418 084.00 | | 1 077 798.00 |
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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 | 1 708 263.00 | | 195 250.00 | 1 708 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 488.00 | |
I4 DECREASES Grand Total | | 26 408.00 | 1 877 105.00 | |
IO DECREASES Total including other intangible assets | | 49.00 | 1 102 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 359.00 | 766 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 664.00 | | 980.00 | 1 101 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 111.00 | | 194 270.00 | 598 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 488.00 | | | 8 488.00 |
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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 | 245 564.00 | 61 049.00 | 26 359.00 | 245 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 3 332.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 471.00 | 57 718.00 | 26 359.00 | 245 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216 844.00 | 216 844.00 | | 216 844.00 |
8B Suppliers and Related Accounts | 127 847.00 | 127 847.00 | | 127 847.00 |
8C Staff and Related Accounts | 87 581.00 | 87 581.00 | | 87 581.00 |
8D Social Security and Other Social Organizations | 41 498.00 | 41 498.00 | | 41 498.00 |
8E Income Taxes | 20 036.00 | 20 036.00 | | 20 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 958.00 | 11 958.00 | | 11 958.00 |
UP Loans | 3 900.00 | 1 200.00 | 2 700.00 | 3 900.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 110 646.00 | 110 646.00 | | 110 646.00 |
UY Staff and related accounts | 6 322.00 | 6 322.00 | | 6 322.00 |
VB VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VC Group and associates | 653 613.00 | 653 613.00 | | 653 613.00 |
VH Loans with a maturity of more than one year at origin | 998 362.00 | 531 820.00 | 426 083.00 | 998 362.00 |
VJ Loans taken out during the year | 679 223.00 | | | 679 223.00 |
VK Loans repaid during the year | 107 774.00 | | | 107 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 558.00 | 11 558.00 | | 11 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 033.00 | 161 033.00 | | 161 033.00 |
VS Prepaid expenses | 18 628.00 | 18 628.00 | | 18 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 168.00 | 960 468.00 | 2 700.00 | 963 168.00 |
VW VAT | 28 655.00 | 28 655.00 | | 28 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 339.00 | 1 077 798.00 | 426 083.00 | 1 544 339.00 |
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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 | 12 067.00 | 10 276.00 | | 12 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 626.00 | 53 553.00 | | 66 626.00 |
ST Other accounts | 275 580.00 | 182 802.00 | | 275 580.00 |
XQ Rental, rental and co-ownership charges | 114 408.00 | 129 498.00 | | 114 408.00 |
YQ Equipment leasing commitment | 23 140.00 | 34 558.00 | | 23 140.00 |
YT Subcontracting | 404.00 | 778.00 | | 404.00 |
YW Business tax | 9 016.00 | 4 896.00 | | 9 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 083.00 | 15 172.00 | | 21 083.00 |
YY Amount of VAT collected | 268 427.00 | 182 566.00 | | 268 427.00 |
YZ Total deductible VAT on goods and services | 114 385.00 | 98 723.00 | | 114 385.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 017.00 | 366 630.00 | | 457 017.00 |
