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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 812.00 | 100 812.00 | | 100 812.00 |
AF Concessions, Patents and Similar Rights | 12 599.00 | 12 599.00 | | 12 599.00 |
AH Goodwill | 1 117 224.00 | | 1 117 224.00 | 1 117 224.00 |
AJ Other Intangible Assets | 414 773.00 | 141 467.00 | 273 305.00 | 414 773.00 |
AN Land | 38 403.00 | 16 790.00 | 21 613.00 | 38 403.00 |
AP Buildings | 101 730.00 | 92 538.00 | 9 192.00 | 101 730.00 |
AR Technical installations, industrial equipment and tools | 163 475.00 | 147 323.00 | 16 153.00 | 163 475.00 |
AT Other tangible assets | 2 161 662.00 | 1 609 708.00 | 551 955.00 | 2 161 662.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 4 117 841.00 | 2 125 235.00 | 1 992 606.00 | 4 117 841.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 5 226.00 | | 5 226.00 | 5 226.00 |
BZ Other receivables | 1 120 702.00 | | 1 120 702.00 | 1 120 702.00 |
CF Cash and cash equivalents | 127 383.00 | | 127 383.00 | 127 383.00 |
CH Prepaid expenses | 32 516.00 | | 32 516.00 | 32 516.00 |
CJ TOTAL (II) | 1 288 577.00 | | 1 288 577.00 | 1 288 577.00 |
CO Grand total (0 to V) | 5 406 418.00 | 2 125 235.00 | 3 281 182.00 | 5 406 418.00 |
CP Shares due in less than one year | 3 162.00 | | | 3 162.00 |
CX Development or Research and Development Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 765 970.00 | 810 160.00 | | 765 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 673.00 | 5 810.00 | | 247 673.00 |
DL TOTAL (I) | 1 022 442.00 | 824 770.00 | | 1 022 442.00 |
DQ Provisions for Expenses | 315 690.00 | 476 046.00 | | 315 690.00 |
DR TOTAL (IV) | 315 690.00 | 476 046.00 | | 315 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 878.00 | 723 309.00 | | 1 270 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 224.00 | 527 869.00 | | 382 224.00 |
DX Trade payables and related accounts | 87 180.00 | 105 999.00 | | 87 180.00 |
DY Tax and social security liabilities | 60 537.00 | 10 788.00 | | 60 537.00 |
EA Other liabilities | 142 231.00 | 43 809.00 | | 142 231.00 |
EC TOTAL (IV) | 1 943 050.00 | 1 411 773.00 | | 1 943 050.00 |
EE Grand total (I to V) | 3 281 182.00 | 2 712 589.00 | | 3 281 182.00 |
EG Accrued income and payables due within one year | 1 101 148.00 | 833 361.00 | | 1 101 148.00 |
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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 | 4 070 881.00 | | 223 831.00 | 4 070 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 812.00 | | | 104 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163.00 | |
I4 DECREASES Grand Total | | 176 872.00 | 4 117 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 544 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 872.00 | 2 465 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 596.00 | | | 1 544 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418 312.00 | | 223 830.00 | 2 418 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | 1.00 | 3 162.00 |
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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 | 1 933 112.00 | 195 580.00 | 3 456.00 | 1 933 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 812.00 | | | 104 812.00 |
PE DEPRECIATION Total including other intangible assets | 137 180.00 | 16 886.00 | | 137 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 121.00 | 178 694.00 | 3 456.00 | 1 691 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 476 046.00 | 315 690.00 | 476 046.00 | 476 046.00 |
7C Grand total | 476 046.00 | 315 690.00 | 476 046.00 | 476 046.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 315 690.00 | 476 046.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 87 180.00 | 87 180.00 | | 87 180.00 |
8C Staff and Related Accounts | 3 376.00 | 3 376.00 | | 3 376.00 |
8D Social Security and Other Social Organizations | 40 583.00 | 40 583.00 | | 40 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 231.00 | 142 231.00 | | 142 231.00 |
UT Other financial assets | 3 162.00 | 3 162.00 | | 3 162.00 |
UX Other trade receivables | 5 226.00 | 5 226.00 | | 5 226.00 |
VB VAT | 31 339.00 | 31 339.00 | | 31 339.00 |
VC Group and associates | 290 644.00 | 290 644.00 | | 290 644.00 |
VH Loans with a maturity of more than one year at origin | 1 270 878.00 | 428 976.00 | 649 273.00 | 1 270 878.00 |
VI Group and Associates | 382 224.00 | 382 224.00 | | 382 224.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 3 951.00 | | | 3 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 578.00 | 16 578.00 | | 16 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 719.00 | 798 719.00 | | 798 719.00 |
VS Prepaid expenses | 32 516.00 | 32 516.00 | | 32 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 606.00 | 1 161 606.00 | | 1 161 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 050.00 | 1 101 148.00 | 649 273.00 | 1 943 050.00 |
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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 | 68 709.00 | 54 416.00 | | 68 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 994.00 | 89 061.00 | | 49 994.00 |
ST Other accounts | 519 855.00 | 621 656.00 | | 519 855.00 |
XQ Rental, rental and co-ownership charges | 261 065.00 | 173 515.00 | | 261 065.00 |
YU External personnel | 14 108.00 | 22 154.00 | | 14 108.00 |
YW Business tax | 24 376.00 | 24 094.00 | | 24 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 085.00 | 78 510.00 | | 93 085.00 |
YY Amount of VAT collected | 173 231.00 | 211 961.00 | | 173 231.00 |
YZ Total deductible VAT on goods and services | 139 332.00 | 116 208.00 | | 139 332.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 022.00 | 906 385.00 | | 845 022.00 |
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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 | 11.00 | | | 11.00 |
