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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 657 983.00 | | 657 983.00 | 657 983.00 |
AP Buildings | 425 852.00 | 397 367.00 | 28 485.00 | 425 852.00 |
AR Technical installations, industrial equipment and tools | 203 866.00 | 183 490.00 | 20 376.00 | 203 866.00 |
AT Other tangible assets | 927 944.00 | 810 476.00 | 117 468.00 | 927 944.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 2 221 244.00 | 1 391 983.00 | 829 261.00 | 2 221 244.00 |
BL Raw materials, supplies | 23 449.00 | | 23 449.00 | 23 449.00 |
BR Intermediate and finished products | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 6 142.00 | 4 400.00 | 1 742.00 | 6 142.00 |
BZ Other receivables | 172 253.00 | 1 383.00 | 170 869.00 | 172 253.00 |
CF Cash and cash equivalents | 125 757.00 | | 125 757.00 | 125 757.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 347 356.00 | 5 783.00 | 341 573.00 | 347 356.00 |
CO Grand total (0 to V) | 2 568 600.00 | 1 397 766.00 | 1 170 834.00 | 2 568 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 18 900.00 | | | 18 900.00 |
DE Statutory or contractual reserves | 37 824.00 | | | 37 824.00 |
DH Retained earnings | -705 699.00 | | | -705 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 096.00 | | | 82 096.00 |
DL TOTAL (I) | -132 879.00 | | | -132 879.00 |
DU Loans and Debts from Credit Institutions (3) | 31 718.00 | | | 31 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 033.00 | | | 537 033.00 |
DX Trade payables and related accounts | 480 585.00 | | | 480 585.00 |
DY Tax and social security liabilities | 253 703.00 | | | 253 703.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 303 712.00 | | | 1 303 712.00 |
EE Grand total (I to V) | 1 170 834.00 | | | 1 170 834.00 |
EG Accrued income and payables due within one year | 766 679.00 | | | 766 679.00 |
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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 | 2 591 289.00 | | 39 120.00 | 2 591 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 409 166.00 | 2 221 244.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 658 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 176.00 | 1 557 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 622.00 | | | 659 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 718.00 | | 39 120.00 | 1 926 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 1 752 737.00 | 48 411.00 | 409 166.00 | 1 752 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | 990.00 | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 098.00 | 48 411.00 | 408 176.00 | 1 751 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 400.00 | | | 4 400.00 |
6X Other provisions for depreciation | 1 383.00 | | | 1 383.00 |
7B Total provisions for depreciation | 5 783.00 | | | 5 783.00 |
7C Grand total | 5 783.00 | | | 5 783.00 |
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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 | 480 585.00 | 480 585.00 | | 480 585.00 |
8C Staff and Related Accounts | 114 852.00 | 114 852.00 | | 114 852.00 |
8D Social Security and Other Social Organizations | 90 404.00 | 90 404.00 | | 90 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 6 142.00 | 6 142.00 | | 6 142.00 |
UY Staff and related accounts | 2 979.00 | 2 979.00 | | 2 979.00 |
VB VAT | 55 889.00 | 55 889.00 | | 55 889.00 |
VH Loans with a maturity of more than one year at origin | 31 718.00 | 31 718.00 | | 31 718.00 |
VI Group and Associates | 537 033.00 | | 537 033.00 | 537 033.00 |
VK Loans repaid during the year | 64 110.00 | | | 64 110.00 |
VM Income taxes | 60 478.00 | 60 478.00 | | 60 478.00 |
VP Miscellaneous | 3 781.00 | 3 781.00 | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 880.00 | 42 880.00 | | 42 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 125.00 | 49 125.00 | | 49 125.00 |
VS Prepaid expenses | 6 556.00 | 6 556.00 | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 900.00 | 184 950.00 | 4 950.00 | 189 900.00 |
VW VAT | 5 566.00 | 5 566.00 | | 5 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 712.00 | 766 679.00 | 537 033.00 | 1 303 712.00 |
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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 | 11 166.00 | | | 11 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 095.00 | | | 29 095.00 |
ST Other accounts | 200 700.00 | | | 200 700.00 |
XQ Rental, rental and co-ownership charges | 201 643.00 | | | 201 643.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YW Business tax | 7 862.00 | | | 7 862.00 |
YY Amount of VAT collected | 144 007.00 | | | 144 007.00 |
YZ Total deductible VAT on goods and services | 129 924.00 | | | 129 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 988.00 | | | 431 988.00 |
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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 | 30.00 | | | 30.00 |
