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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 | 3 378.00 | 2 648.00 | 730.00 | 3 378.00 |
AH Goodwill | 193 500.00 | | 193 500.00 | 193 500.00 |
AR Technical installations, industrial equipment and tools | 73 134.00 | 60 664.00 | 12 471.00 | 73 134.00 |
AT Other tangible assets | 205 917.00 | 124 795.00 | 81 121.00 | 205 917.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 476 331.00 | 188 107.00 | 288 224.00 | 476 331.00 |
BL Raw materials, supplies | 80 565.00 | | 80 565.00 | 80 565.00 |
BX Customers and related accounts | 244 788.00 | 14 622.00 | 230 165.00 | 244 788.00 |
BZ Other receivables | 5 838.00 | | 5 838.00 | 5 838.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 50 672.00 | | 50 672.00 | 50 672.00 |
CH Prepaid expenses | 8 154.00 | | 8 154.00 | 8 154.00 |
CJ TOTAL (II) | 390 322.00 | 14 622.00 | 375 700.00 | 390 322.00 |
CO Grand total (0 to V) | 866 653.00 | 202 729.00 | 663 924.00 | 866 653.00 |
CP Shares due in less than one year | 242.00 | | | 242.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DH Retained earnings | -2 609.00 | -35 362.00 | | -2 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 360.00 | 32 754.00 | | 80 360.00 |
DL TOTAL (I) | 140 151.00 | 59 791.00 | | 140 151.00 |
DU Loans and Debts from Credit Institutions (3) | 369 253.00 | 419 406.00 | | 369 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 200.00 | 73 265.00 | | 80 200.00 |
DX Trade payables and related accounts | 20 784.00 | 26 989.00 | | 20 784.00 |
DY Tax and social security liabilities | 47 287.00 | 14 466.00 | | 47 287.00 |
EA Other liabilities | 6 249.00 | 6 249.00 | | 6 249.00 |
EC TOTAL (IV) | 523 773.00 | 540 376.00 | | 523 773.00 |
EE Grand total (I to V) | 663 924.00 | 600 167.00 | | 663 924.00 |
EG Accrued income and payables due within one year | 228 563.00 | 220 505.00 | | 228 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 775.00 | | |
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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 | 431 186.00 | | 54 611.00 | 431 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | 9 466.00 | 476 331.00 | |
IO DECREASES Total including other intangible assets | | | 196 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 466.00 | 279 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 078.00 | | 800.00 | 196 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 706.00 | | 53 811.00 | 234 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 165 501.00 | 30 534.00 | 7 928.00 | 165 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | 70.00 | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 923.00 | 30 464.00 | 7 928.00 | 162 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 622.00 | | | 14 622.00 |
7B Total provisions for depreciation | 14 622.00 | | | 14 622.00 |
7C Grand total | 14 622.00 | | | 14 622.00 |
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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 | 20 784.00 | 20 784.00 | | 20 784.00 |
8C Staff and Related Accounts | 4 109.00 | 4 109.00 | | 4 109.00 |
8D Social Security and Other Social Organizations | 29 492.00 | 29 492.00 | | 29 492.00 |
8E Income Taxes | 9 942.00 | 9 942.00 | | 9 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 249.00 | 6 249.00 | | 6 249.00 |
UT Other financial assets | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 244 788.00 | 244 788.00 | | 244 788.00 |
UY Staff and related accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 369 093.00 | 73 883.00 | 196 272.00 | 369 093.00 |
VI Group and Associates | 80 200.00 | 80 200.00 | | 80 200.00 |
VJ Loans taken out during the year | 80 069.00 | | | 80 069.00 |
VK Loans repaid during the year | 106 418.00 | | | 106 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 8 154.00 | 8 154.00 | | 8 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 021.00 | 259 021.00 | | 259 021.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 773.00 | 228 563.00 | 196 272.00 | 523 773.00 |
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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 | 27 334.00 | 28 364.00 | | 27 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 516.00 | 105 549.00 | | 21 516.00 |
ST Other accounts | 107 719.00 | 117 019.00 | | 107 719.00 |
XQ Rental, rental and co-ownership charges | 12 186.00 | 13 268.00 | | 12 186.00 |
YQ Equipment leasing commitment | 789.00 | | | 789.00 |
YT Subcontracting | 1 937.00 | 5 538.00 | | 1 937.00 |
YU External personnel | | 967.00 | | |
YW Business tax | 1 683.00 | 1 782.00 | | 1 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 017.00 | 30 146.00 | | 29 017.00 |
YY Amount of VAT collected | 251 452.00 | 256 148.00 | | 251 452.00 |
YZ Total deductible VAT on goods and services | 144 872.00 | 191 029.00 | | 144 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 359.00 | 242 341.00 | | 143 359.00 |
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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 | 5.00 | | | 5.00 |
