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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 | 50 000.00 | 14 306.00 | 35 694.00 | 50 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 322 097.00 | 98 037.00 | 224 060.00 | 322 097.00 |
AR Technical installations, industrial equipment and tools | 14 331.00 | 7 452.00 | 6 879.00 | 14 331.00 |
AT Other tangible assets | 120 586.00 | 43 316.00 | 77 270.00 | 120 586.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 437.00 | | 9 437.00 | 9 437.00 |
BJ TOTAL (I) | 656 467.00 | 163 111.00 | 493 356.00 | 656 467.00 |
BL Raw materials, supplies | 22 701.00 | | 22 701.00 | 22 701.00 |
BZ Other receivables | 32 206.00 | | 32 206.00 | 32 206.00 |
CD Marketable securities | 300 025.00 | | 300 025.00 | 300 025.00 |
CF Cash and cash equivalents | 242 780.00 | | 242 780.00 | 242 780.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 597 834.00 | | 597 834.00 | 597 834.00 |
CO Grand total (0 to V) | 1 254 301.00 | 163 111.00 | 1 091 190.00 | 1 254 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 256 439.00 | 82 751.00 | | 256 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 826.00 | 187 447.00 | | 210 826.00 |
DL TOTAL (I) | 489 265.00 | 292 197.00 | | 489 265.00 |
DU Loans and Debts from Credit Institutions (3) | 394 489.00 | 410 698.00 | | 394 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 109 327.00 | | 137.00 |
DX Trade payables and related accounts | 105 382.00 | 80 734.00 | | 105 382.00 |
DY Tax and social security liabilities | 101 917.00 | 102 957.00 | | 101 917.00 |
EC TOTAL (IV) | 601 924.00 | 703 716.00 | | 601 924.00 |
EE Grand total (I to V) | 1 091 190.00 | 995 913.00 | | 1 091 190.00 |
EG Accrued income and payables due within one year | 288 289.00 | 369 208.00 | | 288 289.00 |
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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 | 628 992.00 | | 27 475.00 | 628 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 452.00 | |
I4 DECREASES Grand Total | | | 656 467.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 549.00 | | 27 465.00 | 429 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 442.00 | | 10.00 | 9 442.00 |
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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 | 99 062.00 | 64 049.00 | | 99 062.00 |
PE DEPRECIATION Total including other intangible assets | 8 750.00 | 5 556.00 | | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 312.00 | 58 494.00 | | 90 312.00 |
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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 | 105 382.00 | 105 382.00 | | 105 382.00 |
8C Staff and Related Accounts | 21 129.00 | 21 129.00 | | 21 129.00 |
8D Social Security and Other Social Organizations | 69 630.00 | 69 630.00 | | 69 630.00 |
8E Income Taxes | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 9 437.00 | | 9 437.00 | 9 437.00 |
VB VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VH Loans with a maturity of more than one year at origin | 394 489.00 | 80 854.00 | 313 635.00 | 394 489.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 38 716.00 | | | 38 716.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 156.00 | 7 156.00 | | 7 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 435.00 | 27 435.00 | | 27 435.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 766.00 | 32 329.00 | 9 437.00 | 41 766.00 |
VW VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 924.00 | 288 289.00 | 313 635.00 | 601 924.00 |
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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 | 6 187.00 | 2 620.00 | | 6 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 754.00 | 10 747.00 | | 12 754.00 |
ST Other accounts | 125 623.00 | 123 599.00 | | 125 623.00 |
XQ Rental, rental and co-ownership charges | 53 692.00 | 51 445.00 | | 53 692.00 |
YQ Equipment leasing commitment | 137 902.00 | 181 404.00 | | 137 902.00 |
YT Subcontracting | | 99.00 | | |
YU External personnel | | 143.00 | | |
YW Business tax | 4 156.00 | 4 438.00 | | 4 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 343.00 | 7 058.00 | | 10 343.00 |
YY Amount of VAT collected | 101 090.00 | 88 144.00 | | 101 090.00 |
YZ Total deductible VAT on goods and services | 95 465.00 | 80 043.00 | | 95 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 069.00 | 186 033.00 | | 192 069.00 |
