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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 184 091.00 | 128 704.00 | 55 387.00 | 184 091.00 |
AT Other tangible assets | 385 430.00 | 184 870.00 | 200 560.00 | 385 430.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 044 396.00 | 318 354.00 | 726 042.00 | 1 044 396.00 |
BL Raw materials, supplies | 9 752.00 | | 9 752.00 | 9 752.00 |
BZ Other receivables | 111 769.00 | | 111 769.00 | 111 769.00 |
CF Cash and cash equivalents | 419 752.00 | | 419 752.00 | 419 752.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 541 436.00 | | 541 436.00 | 541 436.00 |
CO Grand total (0 to V) | 1 585 832.00 | 318 354.00 | 1 267 478.00 | 1 585 832.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 123 047.00 | 47 842.00 | | 123 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 499.00 | 75 205.00 | | -20 499.00 |
DL TOTAL (I) | 123 798.00 | 144 298.00 | | 123 798.00 |
DU Loans and Debts from Credit Institutions (3) | 881 155.00 | 395 204.00 | | 881 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 606.00 | 20 000.00 | | 5 606.00 |
DX Trade payables and related accounts | 70 488.00 | 90 833.00 | | 70 488.00 |
DY Tax and social security liabilities | 186 430.00 | 176 674.00 | | 186 430.00 |
EC TOTAL (IV) | 1 143 680.00 | 682 712.00 | | 1 143 680.00 |
EE Grand total (I to V) | 1 267 478.00 | 827 010.00 | | 1 267 478.00 |
EI Including equity loans | 5 606.00 | | | 5 606.00 |
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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 | 918 764.00 | | 127 142.00 | 918 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 1 509.00 | 1 044 397.00 | |
IO DECREASES Total including other intangible assets | | | 474 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 509.00 | 569 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 780.00 | | | 474 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 929.00 | | 127 102.00 | 443 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | 40.00 | 55.00 |
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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 | 256 814.00 | 61 794.00 | 254.00 | 256 814.00 |
PE DEPRECIATION Total including other intangible assets | 4 780.00 | | | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 034.00 | 61 794.00 | 254.00 | 252 034.00 |
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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 | 70 489.00 | 70 489.00 | | 70 489.00 |
8C Staff and Related Accounts | 65 189.00 | 65 189.00 | | 65 189.00 |
8D Social Security and Other Social Organizations | 114 435.00 | 114 435.00 | | 114 435.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UY Staff and related accounts | 28 471.00 | 28 471.00 | | 28 471.00 |
VB VAT | 18 581.00 | 18 581.00 | | 18 581.00 |
VG Loans with a maturity of up to one year at origin | 75 023.00 | 75 023.00 | | 75 023.00 |
VH Loans with a maturity of more than one year at origin | 806 133.00 | 806 133.00 | | 806 133.00 |
VI Group and Associates | 5 606.00 | 5 606.00 | | 5 606.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 47 552.00 | | | 47 552.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VP Miscellaneous | 39 777.00 | 39 777.00 | | 39 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 940.00 | 9 940.00 | | 9 940.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 027.00 | 112 027.00 | | 112 027.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 681.00 | 1 143 681.00 | | 1 143 681.00 |
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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 | 15 116.00 | 12 983.00 | | 15 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 265.00 | 22 289.00 | | 20 265.00 |
ST Other accounts | 203 351.00 | 268 756.00 | | 203 351.00 |
XQ Rental, rental and co-ownership charges | 54 104.00 | 52 209.00 | | 54 104.00 |
YW Business tax | 7 641.00 | 10 612.00 | | 7 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 757.00 | 23 595.00 | | 22 757.00 |
YY Amount of VAT collected | 175 789.00 | 278 311.00 | | 175 789.00 |
YZ Total deductible VAT on goods and services | 76 184.00 | 115 427.00 | | 76 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 720.00 | 343 254.00 | | 277 720.00 |
