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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 | 11 407.00 | 11 407.00 | | 11 407.00 |
AH Goodwill | 807 980.00 | 136 477.00 | 671 503.00 | 807 980.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 40 544.00 | 364 456.00 | 405 000.00 |
AT Other tangible assets | 317 777.00 | 188 077.00 | 129 701.00 | 317 777.00 |
AX Advances and down payments | 2 426.00 | | 2 426.00 | 2 426.00 |
BH Other financial assets | 4 178.00 | | 4 178.00 | 4 178.00 |
BJ TOTAL (I) | 1 591 342.00 | 376 505.00 | 1 214 837.00 | 1 591 342.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 454 143.00 | 55 005.00 | 399 138.00 | 454 143.00 |
BZ Other receivables | 98 631.00 | | 98 631.00 | 98 631.00 |
CF Cash and cash equivalents | 76 676.00 | | 76 676.00 | 76 676.00 |
CH Prepaid expenses | 25 738.00 | | 25 738.00 | 25 738.00 |
CJ TOTAL (II) | 655 189.00 | 55 005.00 | 600 184.00 | 655 189.00 |
CO Grand total (0 to V) | 2 246 531.00 | 431 510.00 | 1 815 021.00 | 2 246 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 561 968.00 | | | 561 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 962.00 | | | 71 962.00 |
DL TOTAL (I) | 787 930.00 | | | 787 930.00 |
DU Loans and Debts from Credit Institutions (3) | 85 845.00 | | | 85 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DW Advances and down payments received on current orders | 131 160.00 | | | 131 160.00 |
DX Trade payables and related accounts | 30 656.00 | | | 30 656.00 |
DY Tax and social security liabilities | 187 925.00 | | | 187 925.00 |
EA Other liabilities | 31 250.00 | | | 31 250.00 |
EB Prepaid income (2) | 560 211.00 | | | 560 211.00 |
EC TOTAL (IV) | 1 027 091.00 | | | 1 027 091.00 |
EE Grand total (I to V) | 1 815 021.00 | | | 1 815 021.00 |
EG Accrued income and payables due within one year | 799 757.00 | | | 799 757.00 |
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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 | 1 563 299.00 | | 70 543.00 | 1 563 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 178.00 | |
I4 DECREASES Grand Total | 42 500.00 | | 1 591 342.00 | 42 500.00 |
IO DECREASES Total including other intangible assets | | | 819 387.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 500.00 | | 767 777.00 | 42 500.00 |
KD ACQUISITIONS Total including other intangible assets | 819 387.00 | | | 819 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 734.00 | | 70 543.00 | 739 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 178.00 | | | 4 178.00 |
NC DECREASES Transfers to advances and down payments | 42 500.00 | | | 42 500.00 |
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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 | 212 149.00 | 27 879.00 | | 212 149.00 |
PE DEPRECIATION Total including other intangible assets | 11 407.00 | | | 11 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 742.00 | 27 879.00 | | 200 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 136 477.00 | | | 136 477.00 |
6T Receivables | 84 500.00 | | 29 495.00 | 84 500.00 |
7B Total provisions for depreciation | 220 977.00 | | 29 495.00 | 220 977.00 |
7C Grand total | 220 977.00 | | 29 495.00 | 220 977.00 |
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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 | 30 656.00 | 30 656.00 | | 30 656.00 |
8C Staff and Related Accounts | 48 694.00 | 48 694.00 | | 48 694.00 |
8D Social Security and Other Social Organizations | 37 616.00 | 37 616.00 | | 37 616.00 |
8E Income Taxes | 15 247.00 | 15 247.00 | | 15 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 250.00 | 31 250.00 | | 31 250.00 |
8L Deferred income | 560 211.00 | 560 211.00 | | 560 211.00 |
UT Other financial assets | 4 178.00 | | 4 178.00 | 4 178.00 |
UX Other trade receivables | 454 143.00 | 454 143.00 | | 454 143.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 95 775.00 | 95 775.00 | | 95 775.00 |
VH Loans with a maturity of more than one year at origin | 85 845.00 | 29 106.00 | 56 739.00 | 85 845.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 31 148.00 | | | 31 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
VS Prepaid expenses | 25 738.00 | 25 738.00 | | 25 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 690.00 | 578 512.00 | 4 178.00 | 582 690.00 |
VW VAT | 85 479.00 | 85 479.00 | | 85 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 931.00 | 839 191.00 | 56 739.00 | 895 931.00 |
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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 | 19 167.00 | | | 19 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 913.00 | | | 4 913.00 |
ST Other accounts | 176 013.00 | | | 176 013.00 |
XQ Rental, rental and co-ownership charges | 114 365.00 | | | 114 365.00 |
YS Bills discounted but not yet due | 120 034.00 | | | 120 034.00 |
YW Business tax | 4 916.00 | | | 4 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 083.00 | | | 24 083.00 |
YY Amount of VAT collected | 195 304.00 | | | 195 304.00 |
YZ Total deductible VAT on goods and services | 49 585.00 | | | 49 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 291.00 | | | 295 291.00 |
