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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
AF Concessions, Patents and Similar Rights | 25 486.00 | 25 472.00 | 14.00 | 25 486.00 |
AH Goodwill | 439 775.00 | | 439 775.00 | 439 775.00 |
AP Buildings | 481 415.00 | 438 807.00 | 42 608.00 | 481 415.00 |
AR Technical installations, industrial equipment and tools | 350 040.00 | 325 372.00 | 24 668.00 | 350 040.00 |
AT Other tangible assets | 814 383.00 | 604 645.00 | 209 738.00 | 814 383.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 2 112 816.00 | 1 395 501.00 | 717 315.00 | 2 112 816.00 |
BL Raw materials, supplies | 4 408.00 | | 4 408.00 | 4 408.00 |
BT Goods | 38 098.00 | | 38 098.00 | 38 098.00 |
BX Customers and related accounts | 537 599.00 | 1 409.00 | 536 190.00 | 537 599.00 |
BZ Other receivables | 20 961.00 | | 20 961.00 | 20 961.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 508 876.00 | | 508 876.00 | 508 876.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 1 461 685.00 | 1 409.00 | 1 460 275.00 | 1 461 685.00 |
CO Grand total (0 to V) | 3 574 500.00 | 1 396 910.00 | 2 177 591.00 | 3 574 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 407 094.00 | | | 407 094.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 271 261.00 | | | 271 261.00 |
DH Retained earnings | 164 224.00 | | | 164 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 934.00 | | | 29 934.00 |
DJ Investment subsidies | 122 960.00 | | | 122 960.00 |
DL TOTAL (I) | 1 011 973.00 | | | 1 011 973.00 |
DU Loans and Debts from Credit Institutions (3) | 691 782.00 | | | 691 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 525.00 | | | 37 525.00 |
DX Trade payables and related accounts | 308 338.00 | | | 308 338.00 |
DY Tax and social security liabilities | 125 745.00 | | | 125 745.00 |
EA Other liabilities | 2 229.00 | | | 2 229.00 |
EC TOTAL (IV) | 1 165 618.00 | | | 1 165 618.00 |
EE Grand total (I to V) | 2 177 591.00 | | | 2 177 591.00 |
EG Accrued income and payables due within one year | 652 882.00 | | | 652 882.00 |
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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 | 2 112 107.00 | | 709.00 | 2 112 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 205.00 | | | 1 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513.00 | |
I4 DECREASES Grand Total | | | 2 112 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 205.00 | |
IO DECREASES Total including other intangible assets | | | 465 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 552.00 | | 709.00 | 464 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 838.00 | | | 1 645 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513.00 | | | 513.00 |
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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 | 1 339 975.00 | 55 525.00 | | 1 339 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 205.00 | | | 1 205.00 |
PE DEPRECIATION Total including other intangible assets | 24 777.00 | 695.00 | | 24 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 994.00 | 54 830.00 | | 1 313 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 409.00 | | | 1 409.00 |
7B Total provisions for depreciation | 1 409.00 | | | 1 409.00 |
7C Grand total | 1 409.00 | | | 1 409.00 |
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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 | 308 338.00 | 308 338.00 | | 308 338.00 |
8C Staff and Related Accounts | 51 103.00 | 51 103.00 | | 51 103.00 |
8D Social Security and Other Social Organizations | 52 698.00 | 52 698.00 | | 52 698.00 |
8E Income Taxes | 9 571.00 | 9 571.00 | | 9 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
UT Other financial assets | 513.00 | | 513.00 | 513.00 |
UX Other trade receivables | 537 599.00 | 537 599.00 | | 537 599.00 |
UY Staff and related accounts | 756.00 | 756.00 | | 756.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VH Loans with a maturity of more than one year at origin | 691 782.00 | 179 046.00 | 478 394.00 | 691 782.00 |
VI Group and Associates | 37 525.00 | 37 525.00 | | 37 525.00 |
VK Loans repaid during the year | 185 044.00 | | | 185 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 779.00 | 9 779.00 | | 9 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 217.00 | 18 217.00 | | 18 217.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 816.00 | 560 303.00 | 513.00 | 560 816.00 |
VW VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 618.00 | 652 882.00 | 478 394.00 | 1 165 618.00 |
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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 | 71 314.00 | | | 71 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 978.00 | | | 15 978.00 |
ST Other accounts | 406 961.00 | | | 406 961.00 |
XQ Rental, rental and co-ownership charges | 95 101.00 | | | 95 101.00 |
YQ Equipment leasing commitment | 81 453.00 | | | 81 453.00 |
YT Subcontracting | 2 652.00 | | | 2 652.00 |
YW Business tax | 2 760.00 | | | 2 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 074.00 | | | 74 074.00 |
YY Amount of VAT collected | 227 599.00 | | | 227 599.00 |
YZ Total deductible VAT on goods and services | 106 597.00 | | | 106 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 693.00 | | | 520 693.00 |
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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 | 14.00 | | | 14.00 |
