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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 | 18 809.00 | 15 992.00 | 2 817.00 | 18 809.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 582 923.00 | 440 003.00 | 142 920.00 | 582 923.00 |
AT Other tangible assets | 653 412.00 | 427 556.00 | 225 857.00 | 653 412.00 |
BD Other fixed assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 1 415 816.00 | 883 551.00 | 532 265.00 | 1 415 816.00 |
BL Raw materials, supplies | 4 726.00 | | 4 726.00 | 4 726.00 |
BT Goods | 107 630.00 | | 107 630.00 | 107 630.00 |
BX Customers and related accounts | 72 091.00 | 13 406.00 | 58 686.00 | 72 091.00 |
BZ Other receivables | 16 159.00 | | 16 159.00 | 16 159.00 |
CD Marketable securities | 34 905.00 | | 34 905.00 | 34 905.00 |
CF Cash and cash equivalents | 217 298.00 | | 217 298.00 | 217 298.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 453 221.00 | 13 406.00 | 439 815.00 | 453 221.00 |
CO Grand total (0 to V) | 1 869 037.00 | 896 956.00 | 972 081.00 | 1 869 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 385 000.00 | | | 385 000.00 |
DH Retained earnings | 9 578.00 | | | 9 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 533.00 | | | 96 533.00 |
DL TOTAL (I) | 535 111.00 | | | 535 111.00 |
DU Loans and Debts from Credit Institutions (3) | 152 822.00 | | | 152 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | | | 1 499.00 |
DX Trade payables and related accounts | 75 671.00 | | | 75 671.00 |
DY Tax and social security liabilities | 195 684.00 | | | 195 684.00 |
EA Other liabilities | 11 293.00 | | | 11 293.00 |
EC TOTAL (IV) | 436 970.00 | | | 436 970.00 |
EE Grand total (I to V) | 972 081.00 | | | 972 081.00 |
EG Accrued income and payables due within one year | 322 226.00 | | | 322 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 1 223 272.00 | | 215 803.00 | 1 223 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 672.00 | |
I4 DECREASES Grand Total | | 23 259.00 | 1 415 816.00 | |
IO DECREASES Total including other intangible assets | | | 168 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 259.00 | 1 236 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 330.00 | | 2 479.00 | 166 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 338.00 | | 213 256.00 | 1 046 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 605.00 | | 68.00 | 10 605.00 |
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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 | 836 634.00 | 70 176.00 | 23 259.00 | 836 634.00 |
PE DEPRECIATION Total including other intangible assets | 15 345.00 | 648.00 | | 15 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 289.00 | 69 529.00 | 23 259.00 | 821 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 406.00 | | | 13 406.00 |
7B Total provisions for depreciation | 13 406.00 | | | 13 406.00 |
7C Grand total | 13 406.00 | | | 13 406.00 |
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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 | 75 671.00 | 75 671.00 | | 75 671.00 |
8C Staff and Related Accounts | 78 069.00 | 78 069.00 | | 78 069.00 |
8D Social Security and Other Social Organizations | 80 154.00 | 80 154.00 | | 80 154.00 |
8E Income Taxes | 30 166.00 | 30 166.00 | | 30 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 293.00 | 11 293.00 | | 11 293.00 |
UT Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
UX Other trade receivables | 58 686.00 | 58 686.00 | | 58 686.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 13 406.00 | 13 406.00 | | 13 406.00 |
VB VAT | 11 475.00 | 11 475.00 | | 11 475.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 152 318.00 | 37 574.00 | 114 744.00 | 152 318.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 50 393.00 | | | 50 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 551.00 | 6 551.00 | | 6 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 499.00 | 4 499.00 | | 4 499.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 086.00 | 88 662.00 | 1 424.00 | 90 086.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 970.00 | 322 226.00 | 114 744.00 | 436 970.00 |
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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 | 13 288.00 | | | 13 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 938.00 | | | 28 938.00 |
ST Other accounts | 179 813.00 | | | 179 813.00 |
XQ Rental, rental and co-ownership charges | 68 460.00 | | | 68 460.00 |
YQ Equipment leasing commitment | 7 492.00 | | | 7 492.00 |
YT Subcontracting | 1 485.00 | | | 1 485.00 |
YU External personnel | 3 342.00 | | | 3 342.00 |
YW Business tax | 7 856.00 | | | 7 856.00 |
YY Amount of VAT collected | 136 920.00 | | | 136 920.00 |
YZ Total deductible VAT on goods and services | 119 589.00 | | | 119 589.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 039.00 | | | 282 039.00 |
