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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 557.00 | | 134 557.00 | 134 557.00 |
AJ Other Intangible Assets | 141.00 | 141.00 | | 141.00 |
AN Land | 11 388.00 | | 11 388.00 | 11 388.00 |
AP Buildings | 274 662.00 | 13 184.00 | 261 478.00 | 274 662.00 |
AR Technical installations, industrial equipment and tools | 23 368.00 | 7 262.00 | 16 106.00 | 23 368.00 |
AT Other tangible assets | 29 229.00 | 6 581.00 | 22 647.00 | 29 229.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 475 466.00 | 27 168.00 | 448 298.00 | 475 466.00 |
BL Raw materials, supplies | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 14 702.00 | | 14 702.00 | 14 702.00 |
CF Cash and cash equivalents | 22 543.00 | | 22 543.00 | 22 543.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 38 179.00 | | 38 179.00 | 38 179.00 |
CO Grand total (0 to V) | 513 645.00 | 27 168.00 | 486 477.00 | 513 645.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 6 876.00 | | | 6 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 235.00 | | | -1 235.00 |
DL TOTAL (I) | 11 141.00 | | | 11 141.00 |
DU Loans and Debts from Credit Institutions (3) | 254 726.00 | | | 254 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 985.00 | | | 216 985.00 |
DW Advances and down payments received on current orders | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 1 318.00 | | | 1 318.00 |
DY Tax and social security liabilities | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 475 336.00 | | | 475 336.00 |
EE Grand total (I to V) | 486 477.00 | | | 486 477.00 |
EG Accrued income and payables due within one year | 38 096.00 | | | 38 096.00 |
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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 | 457 534.00 | | 17 932.00 | 457 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | | 475 466.00 | |
IO DECREASES Total including other intangible assets | | | 134 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 697.00 | | | 134 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 514.00 | | 17 932.00 | 322 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 11 273.00 | 15 895.00 | | 11 273.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | 27.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 159.00 | 15 868.00 | | 11 159.00 |
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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 14 702.00 | 14 702.00 | | 14 702.00 |
VH Loans with a maturity of more than one year at origin | 254 726.00 | 17 471.00 | 86 517.00 | 254 726.00 |
VI Group and Associates | 216 985.00 | 216 985.00 | | 216 985.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 16 581.00 | | | 16 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 418.00 | 15 118.00 | 300.00 | 15 418.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 103.00 | 236 848.00 | 86 517.00 | 474 103.00 |
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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 | 2 707.00 | | | 2 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 746.00 | | | 1 746.00 |
ST Other accounts | 20 030.00 | | | 20 030.00 |
YT Subcontracting | 11 423.00 | | | 11 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 707.00 | | | 2 707.00 |
YY Amount of VAT collected | 5 832.00 | | | 5 832.00 |
YZ Total deductible VAT on goods and services | 6 576.00 | | | 6 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 198.00 | | | 33 198.00 |
