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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 | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 27 372.00 | | 27 372.00 | 27 372.00 |
AR Technical installations, industrial equipment and tools | 17 790.00 | 11 781.00 | 6 010.00 | 17 790.00 |
AT Other tangible assets | 35 526.00 | 30 791.00 | 4 735.00 | 35 526.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 84 521.00 | 43 227.00 | 41 294.00 | 84 521.00 |
BL Raw materials, supplies | 58 618.00 | | 58 618.00 | 58 618.00 |
BX Customers and related accounts | 121 849.00 | | 121 849.00 | 121 849.00 |
BZ Other receivables | 63 731.00 | | 63 731.00 | 63 731.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 78 211.00 | | 78 211.00 | 78 211.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 362 467.00 | | 362 467.00 | 362 467.00 |
CO Grand total (0 to V) | 446 988.00 | 43 227.00 | 403 761.00 | 446 988.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 254 770.00 | | | 254 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 039.00 | | | 25 039.00 |
DL TOTAL (I) | 288 193.00 | | | 288 193.00 |
DU Loans and Debts from Credit Institutions (3) | 28 681.00 | | | 28 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 615.00 | | | 25 615.00 |
DX Trade payables and related accounts | 31 974.00 | | | 31 974.00 |
DY Tax and social security liabilities | 29 297.00 | | | 29 297.00 |
EC TOTAL (IV) | 115 567.00 | | | 115 567.00 |
EE Grand total (I to V) | 403 761.00 | | | 403 761.00 |
EG Accrued income and payables due within one year | 93 228.00 | | | 93 228.00 |
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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 | 77 887.00 | | 7 795.00 | 77 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 177.00 | |
I4 DECREASES Grand Total | | 1 161.00 | 84 521.00 | |
IO DECREASES Total including other intangible assets | | | 28 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 161.00 | 53 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 027.00 | | | 28 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 683.00 | | 7 795.00 | 46 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177.00 | | | 3 177.00 |
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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 | 41 388.00 | 3 000.00 | 1 161.00 | 41 388.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 733.00 | 3 000.00 | 1 161.00 | 40 733.00 |
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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 | 31 974.00 | 31 974.00 | | 31 974.00 |
8C Staff and Related Accounts | 7 548.00 | 7 548.00 | | 7 548.00 |
8D Social Security and Other Social Organizations | 12 150.00 | 12 150.00 | | 12 150.00 |
UT Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
UX Other trade receivables | 121 849.00 | 121 849.00 | | 121 849.00 |
VB VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VC Group and associates | 36 749.00 | 36 749.00 | | 36 749.00 |
VH Loans with a maturity of more than one year at origin | 28 681.00 | 6 341.00 | 18 146.00 | 28 681.00 |
VI Group and Associates | 25 615.00 | 25 615.00 | | 25 615.00 |
VK Loans repaid during the year | 4 703.00 | | | 4 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 496.00 | 25 496.00 | | 25 496.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 986.00 | 185 638.00 | 1 348.00 | 186 986.00 |
VW VAT | 9 338.00 | 9 338.00 | | 9 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 567.00 | 93 228.00 | 18 146.00 | 115 567.00 |
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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 | 733.00 | | | 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 596.00 | | | 5 596.00 |
ST Other accounts | 72 723.00 | | | 72 723.00 |
XQ Rental, rental and co-ownership charges | 35 349.00 | | | 35 349.00 |
YT Subcontracting | 22 210.00 | | | 22 210.00 |
YW Business tax | 2 158.00 | | | 2 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 891.00 | | | 2 891.00 |
YY Amount of VAT collected | 135 349.00 | | | 135 349.00 |
YZ Total deductible VAT on goods and services | 81 239.00 | | | 81 239.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 878.00 | | | 135 878.00 |
