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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 | 637.00 | 637.00 | | 637.00 |
AH Goodwill | 303 952.00 | | 303 952.00 | 303 952.00 |
AN Land | 1 991.00 | | 1 991.00 | 1 991.00 |
AP Buildings | 69 914.00 | 42 122.00 | 27 792.00 | 69 914.00 |
AR Technical installations, industrial equipment and tools | 62 985.00 | 38 212.00 | 24 773.00 | 62 985.00 |
AT Other tangible assets | 527 096.00 | 369 169.00 | 157 927.00 | 527 096.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 967 882.00 | 450 139.00 | 517 743.00 | 967 882.00 |
BV Advances and down payments on orders | 3 034.00 | | 3 034.00 | 3 034.00 |
BX Customers and related accounts | 130 822.00 | 908.00 | 129 913.00 | 130 822.00 |
BZ Other receivables | 16 874.00 | | 16 874.00 | 16 874.00 |
CF Cash and cash equivalents | 240 628.00 | | 240 628.00 | 240 628.00 |
CH Prepaid expenses | 15 058.00 | | 15 058.00 | 15 058.00 |
CJ TOTAL (II) | 406 415.00 | 908.00 | 405 506.00 | 406 415.00 |
CO Grand total (0 to V) | 1 374 297.00 | 451 048.00 | 923 249.00 | 1 374 297.00 |
CP Shares due in less than one year | 890.00 | | | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 458 877.00 | 458 877.00 | | 458 877.00 |
DH Retained earnings | -2 219.00 | | | -2 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 299.00 | -2 219.00 | | 47 299.00 |
DL TOTAL (I) | 668 957.00 | 621 658.00 | | 668 957.00 |
DU Loans and Debts from Credit Institutions (3) | 64 901.00 | 111 350.00 | | 64 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 627.00 | 4 010.00 | | 4 627.00 |
DX Trade payables and related accounts | 28 401.00 | 55 101.00 | | 28 401.00 |
DY Tax and social security liabilities | 151 686.00 | 174 997.00 | | 151 686.00 |
EA Other liabilities | 4 678.00 | 61.00 | | 4 678.00 |
EC TOTAL (IV) | 254 292.00 | 345 519.00 | | 254 292.00 |
EE Grand total (I to V) | 923 249.00 | 967 176.00 | | 923 249.00 |
EG Accrued income and payables due within one year | 234 953.00 | 289 224.00 | | 234 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 953 285.00 | | 69 051.00 | 953 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | | 54 454.00 | 967 882.00 | |
IO DECREASES Total including other intangible assets | | | 304 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 454.00 | 661 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 589.00 | | | 304 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 389.00 | | 69 051.00 | 647 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | | 1 306.00 |
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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 | 433 378.00 | 70 930.00 | 54 169.00 | 433 378.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 741.00 | 70 930.00 | 54 169.00 | 432 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 267.00 | 908.00 | 267.00 | 267.00 |
7B Total provisions for depreciation | 267.00 | 908.00 | 267.00 | 267.00 |
7C Grand total | 267.00 | 908.00 | 267.00 | 267.00 |
UE of which provisions and reversals: - Operating | | 908.00 | 267.00 | |
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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 | 28 401.00 | 28 401.00 | | 28 401.00 |
8C Staff and Related Accounts | 87 976.00 | 87 976.00 | | 87 976.00 |
8D Social Security and Other Social Organizations | 39 375.00 | 39 375.00 | | 39 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
UT Other financial assets | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 128 863.00 | 128 863.00 | | 128 863.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 4 075.00 | 4 075.00 | | 4 075.00 |
VA Doubtful or disputed receivables | 1 958.00 | 1 958.00 | | 1 958.00 |
VB VAT | 6 082.00 | 6 082.00 | | 6 082.00 |
VH Loans with a maturity of more than one year at origin | 64 901.00 | 45 561.00 | 19 339.00 | 64 901.00 |
VI Group and Associates | 4 627.00 | 4 627.00 | | 4 627.00 |
VJ Loans taken out during the year | 11 455.00 | | | 11 455.00 |
VK Loans repaid during the year | 57 891.00 | | | 57 891.00 |
VP Miscellaneous | 3 941.00 | 3 941.00 | | 3 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 700.00 | 11 700.00 | | 11 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 15 058.00 | 15 058.00 | | 15 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 644.00 | 163 644.00 | | 163 644.00 |
VW VAT | 12 635.00 | 12 635.00 | | 12 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 292.00 | 234 953.00 | 19 339.00 | 254 292.00 |
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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 | 102 811.00 | 111 170.00 | | 102 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 858.00 | 16 189.00 | | 32 858.00 |
ST Other accounts | 367 459.00 | 404 209.00 | | 367 459.00 |
XQ Rental, rental and co-ownership charges | 75 889.00 | 76 267.00 | | 75 889.00 |
YQ Equipment leasing commitment | 116 420.00 | 141 598.00 | | 116 420.00 |
YT Subcontracting | | 22.00 | | |
YW Business tax | 6 031.00 | 5 563.00 | | 6 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 842.00 | 116 733.00 | | 108 842.00 |
YY Amount of VAT collected | 100 358.00 | 100 337.00 | | 100 358.00 |
YZ Total deductible VAT on goods and services | 56 675.00 | 52 615.00 | | 56 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 205.00 | 496 688.00 | | 476 205.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
