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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 990 918.00 | | 990 918.00 | 990 918.00 |
AR Technical installations, industrial equipment and tools | 588 578.00 | 418 590.00 | 169 988.00 | 588 578.00 |
AT Other tangible assets | 1 423 103.00 | 796 233.00 | 626 870.00 | 1 423 103.00 |
AV Fixed assets in progress | 2 438.00 | | 2 438.00 | 2 438.00 |
BD Other fixed assets | 513 800.00 | | 513 800.00 | 513 800.00 |
BH Other financial assets | 40 845.00 | | 40 845.00 | 40 845.00 |
BJ TOTAL (I) | 3 562 174.00 | 1 217 313.00 | 2 344 860.00 | 3 562 174.00 |
BL Raw materials, supplies | 2 530.00 | | 2 530.00 | 2 530.00 |
BT Goods | 808 622.00 | | 808 622.00 | 808 622.00 |
BX Customers and related accounts | 104 535.00 | 622.00 | 103 912.00 | 104 535.00 |
BZ Other receivables | 237 278.00 | | 237 278.00 | 237 278.00 |
CD Marketable securities | 484 978.00 | | 484 978.00 | 484 978.00 |
CF Cash and cash equivalents | 397 058.00 | | 397 058.00 | 397 058.00 |
CH Prepaid expenses | 54 057.00 | | 54 057.00 | 54 057.00 |
CJ TOTAL (II) | 2 089 061.00 | 622.00 | 2 088 438.00 | 2 089 061.00 |
CO Grand total (0 to V) | 5 651 235.00 | 1 217 936.00 | 4 433 299.00 | 5 651 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 819 805.00 | | | 819 805.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 1 164 654.00 | | | 1 164 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 973.00 | | | 313 973.00 |
DL TOTAL (I) | 2 387 533.00 | | | 2 387 533.00 |
DP Provisions for Risks | 16 740.00 | | | 16 740.00 |
DR TOTAL (IV) | 16 740.00 | | | 16 740.00 |
DU Loans and Debts from Credit Institutions (3) | 772 906.00 | | | 772 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 987.00 | | | 164 987.00 |
DX Trade payables and related accounts | 627 736.00 | | | 627 736.00 |
DY Tax and social security liabilities | 413 920.00 | | | 413 920.00 |
DZ Fixed asset liabilities and related accounts | 42 127.00 | | | 42 127.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EB Prepaid income (2) | 4 195.00 | | | 4 195.00 |
EC TOTAL (IV) | 2 029 025.00 | | | 2 029 025.00 |
EE Grand total (I to V) | 4 433 299.00 | | | 4 433 299.00 |
EG Accrued income and payables due within one year | 1 436 868.00 | | | 1 436 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 709.00 | | | 16 709.00 |
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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 | 3 532 776.00 | | 52 254.00 | 3 532 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 645.00 | |
I4 DECREASES Grand Total | | 22 856.00 | 3 562 174.00 | |
IO DECREASES Total including other intangible assets | | | 993 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 856.00 | 2 014 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 408.00 | | | 993 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 579.00 | | 51 396.00 | 1 985 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 787.00 | | 857.00 | 553 787.00 |
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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 | 1 056 948.00 | 160 722.00 | 357.00 | 1 056 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 458.00 | 160 722.00 | 357.00 | 1 054 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 740.00 | | |
6T Receivables | 738.00 | 622.00 | 738.00 | 738.00 |
7B Total provisions for depreciation | 738.00 | 622.00 | 738.00 | 738.00 |
7C Grand total | 738.00 | 17 362.00 | 738.00 | 738.00 |
UE of which provisions and reversals: - Operating | | 622.00 | 738.00 | |
UJ - Exceptional | | 16 740.00 | | |
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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 | 14 161.00 | 14 161.00 | | 14 161.00 |
8B Suppliers and Related Accounts | 627 736.00 | 627 736.00 | | 627 736.00 |
8C Staff and Related Accounts | 150 094.00 | 150 094.00 | | 150 094.00 |
8D Social Security and Other Social Organizations | 239 159.00 | 239 159.00 | | 239 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 127.00 | 42 127.00 | | 42 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
8L Deferred income | 4 195.00 | 4 195.00 | | 4 195.00 |
UT Other financial assets | 40 845.00 | | 40 845.00 | 40 845.00 |
UX Other trade receivables | 103 854.00 | 103 854.00 | | 103 854.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
UZ Social Security, other social security organizations | 6 132.00 | 6 132.00 | | 6 132.00 |
VA Doubtful or disputed receivables | 680.00 | 680.00 | | 680.00 |
VB VAT | 26 708.00 | 26 708.00 | | 26 708.00 |
VG Loans with a maturity of up to one year at origin | 16 709.00 | 16 709.00 | | 16 709.00 |
VH Loans with a maturity of more than one year at origin | 756 196.00 | 164 039.00 | 549 817.00 | 756 196.00 |
VI Group and Associates | 150 956.00 | 150 956.00 | | 150 956.00 |
VK Loans repaid during the year | 169 151.00 | | | 169 151.00 |
VM Income taxes | 7 068.00 | 7 068.00 | | 7 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 517.00 | 11 517.00 | | 11 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 994.00 | 196 994.00 | | 196 994.00 |
VS Prepaid expenses | 54 057.00 | 54 057.00 | | 54 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 717.00 | 395 871.00 | 40 845.00 | 436 717.00 |
VW VAT | 13 020.00 | 13 020.00 | | 13 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 025.00 | 1 436 868.00 | 549 817.00 | 2 029 025.00 |
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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 | 75 905.00 | | | 75 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 134.00 | | | 25 134.00 |
ST Other accounts | 764 524.00 | | | 764 524.00 |
XQ Rental, rental and co-ownership charges | 329 933.00 | | | 329 933.00 |
YQ Equipment leasing commitment | 166 698.00 | | | 166 698.00 |
YT Subcontracting | 59 395.00 | | | 59 395.00 |
YU External personnel | 53 508.00 | | | 53 508.00 |
YW Business tax | 64 748.00 | | | 64 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 653.00 | | | 140 653.00 |
YY Amount of VAT collected | 2 544 362.00 | | | 2 544 362.00 |
YZ Total deductible VAT on goods and services | 2 400 998.00 | | | 2 400 998.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 232 495.00 | | | 1 232 495.00 |
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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 | 47.00 | | | 47.00 |
