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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 729.00 | | 148 729.00 | 148 729.00 |
AR Technical installations, industrial equipment and tools | 553 181.00 | 352 837.00 | 200 343.00 | 553 181.00 |
AT Other tangible assets | 63 383.00 | 34 437.00 | 28 946.00 | 63 383.00 |
BH Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 776 843.00 | 387 274.00 | 389 568.00 | 776 843.00 |
BL Raw materials, supplies | 36 826.00 | | 36 826.00 | 36 826.00 |
BN Goods in progress | 16 099.00 | | 16 099.00 | 16 099.00 |
BX Customers and related accounts | 9 221.00 | | 9 221.00 | 9 221.00 |
BZ Other receivables | 42 677.00 | | 42 677.00 | 42 677.00 |
CF Cash and cash equivalents | 160 703.00 | | 160 703.00 | 160 703.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 269 571.00 | | 269 571.00 | 269 571.00 |
CO Grand total (0 to V) | 1 046 413.00 | 387 274.00 | 659 139.00 | 1 046 413.00 |
CU Other investments | 1 945.00 | | 1 945.00 | 1 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 109 651.00 | | | 109 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 913.00 | | | 39 913.00 |
DL TOTAL (I) | 185 865.00 | | | 185 865.00 |
DU Loans and Debts from Credit Institutions (3) | 95 263.00 | | | 95 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 390.00 | | | 144 390.00 |
DX Trade payables and related accounts | 164 392.00 | | | 164 392.00 |
DY Tax and social security liabilities | 69 229.00 | | | 69 229.00 |
EC TOTAL (IV) | 473 274.00 | | | 473 274.00 |
EE Grand total (I to V) | 659 139.00 | | | 659 139.00 |
EG Accrued income and payables due within one year | 429 790.00 | | | 429 790.00 |
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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 | 776 245.00 | | 597.00 | 776 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 550.00 | |
I4 DECREASES Grand Total | | | 776 843.00 | |
IO DECREASES Total including other intangible assets | | | 148 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 729.00 | | | 148 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 992.00 | | 572.00 | 615 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 525.00 | | 25.00 | 11 525.00 |
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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 | 312 055.00 | 75 219.00 | | 312 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 055.00 | 75 219.00 | | 312 055.00 |
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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 | 164 392.00 | 164 392.00 | | 164 392.00 |
8C Staff and Related Accounts | 34 079.00 | 34 079.00 | | 34 079.00 |
8D Social Security and Other Social Organizations | 29 637.00 | 29 637.00 | | 29 637.00 |
UT Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
UX Other trade receivables | 9 221.00 | 9 221.00 | | 9 221.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 22 869.00 | 22 869.00 | | 22 869.00 |
VH Loans with a maturity of more than one year at origin | 95 263.00 | 51 779.00 | 43 484.00 | 95 263.00 |
VI Group and Associates | 144 390.00 | 144 390.00 | | 144 390.00 |
VK Loans repaid during the year | 80 934.00 | | | 80 934.00 |
VM Income taxes | 18 533.00 | 18 533.00 | | 18 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 548.00 | 55 943.00 | 9 605.00 | 65 548.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 274.00 | 429 790.00 | 43 484.00 | 473 274.00 |
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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 | 5 660.00 | | | 5 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 722.00 | | | 17 722.00 |
ST Other accounts | 144 578.00 | | | 144 578.00 |
XQ Rental, rental and co-ownership charges | 157 018.00 | | | 157 018.00 |
YQ Equipment leasing commitment | 18 395.00 | | | 18 395.00 |
YU External personnel | 175 000.00 | | | 175 000.00 |
YW Business tax | 7 224.00 | | | 7 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 884.00 | | | 12 884.00 |
YY Amount of VAT collected | 101 801.00 | | | 101 801.00 |
YZ Total deductible VAT on goods and services | 106 545.00 | | | 106 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 317.00 | | | 494 317.00 |
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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 | 16.00 | | | 16.00 |
