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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 | 14 098.00 | 8 999.00 | 5 099.00 | 14 098.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AR Technical installations, industrial equipment and tools | 764 072.00 | 643 683.00 | 120 389.00 | 764 072.00 |
AT Other tangible assets | 220 470.00 | 158 962.00 | 61 508.00 | 220 470.00 |
BD Other fixed assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 1 098 768.00 | 811 644.00 | 287 124.00 | 1 098 768.00 |
BT Goods | 738 326.00 | 33 303.00 | 705 023.00 | 738 326.00 |
BX Customers and related accounts | 68 344.00 | 2 522.00 | 65 822.00 | 68 344.00 |
BZ Other receivables | 5 375.00 | | 5 375.00 | 5 375.00 |
CF Cash and cash equivalents | 901 005.00 | | 901 005.00 | 901 005.00 |
CH Prepaid expenses | 14 488.00 | | 14 488.00 | 14 488.00 |
CJ TOTAL (II) | 1 727 538.00 | 35 825.00 | 1 691 713.00 | 1 727 538.00 |
CO Grand total (0 to V) | 2 826 306.00 | 847 470.00 | 1 978 836.00 | 2 826 306.00 |
CU Other investments | 3 018.00 | | 3 018.00 | 3 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 7 622.00 | | 3 811.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 290 865.00 | 768 774.00 | | 290 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 014.00 | 103 279.00 | | 127 014.00 |
DL TOTAL (I) | 422 498.00 | 880 484.00 | | 422 498.00 |
DU Loans and Debts from Credit Institutions (3) | 961 618.00 | 91 083.00 | | 961 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 310.00 | 62 895.00 | | 59 310.00 |
DX Trade payables and related accounts | 207 452.00 | 213 512.00 | | 207 452.00 |
DY Tax and social security liabilities | 327 959.00 | 200 712.00 | | 327 959.00 |
EC TOTAL (IV) | 1 556 339.00 | 568 202.00 | | 1 556 339.00 |
EE Grand total (I to V) | 1 978 836.00 | 1 448 686.00 | | 1 978 836.00 |
EF Of which regulated reserve for long-term capital gains | 46.00 | 46.00 | | 46.00 |
EG Accrued income and payables due within one year | 1 017 785.00 | 510 507.00 | | 1 017 785.00 |
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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 | 1 009 874.00 | | 168 392.00 | 1 009 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 085.00 | |
I4 DECREASES Grand Total | | 79 498.00 | 1 098 768.00 | |
IO DECREASES Total including other intangible assets | | | 110 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 498.00 | 984 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 623.00 | | 7 518.00 | 102 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 166.00 | | 160 874.00 | 903 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085.00 | | | 4 085.00 |
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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 | 792 869.00 | 60 687.00 | 41 912.00 | 792 869.00 |
PE DEPRECIATION Total including other intangible assets | 5 969.00 | 3 030.00 | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 899.00 | 57 658.00 | 41 912.00 | 786 899.00 |
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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 | 207 452.00 | 207 452.00 | | 207 452.00 |
8C Staff and Related Accounts | 170 613.00 | 170 613.00 | | 170 613.00 |
8D Social Security and Other Social Organizations | 123 620.00 | 123 620.00 | | 123 620.00 |
8E Income Taxes | 16 229.00 | 16 229.00 | | 16 229.00 |
UX Other trade receivables | 64 458.00 | 64 458.00 | | 64 458.00 |
UY Staff and related accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
VA Doubtful or disputed receivables | 3 885.00 | 3 885.00 | | 3 885.00 |
VB VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VH Loans with a maturity of more than one year at origin | 961 618.00 | 423 064.00 | 467 125.00 | 961 618.00 |
VI Group and Associates | 59 310.00 | 59 310.00 | | 59 310.00 |
VJ Loans taken out during the year | 911 216.00 | | | 911 216.00 |
VK Loans repaid during the year | 40 681.00 | | | 40 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 550.00 | 6 550.00 | | 6 550.00 |
VS Prepaid expenses | 14 488.00 | 14 488.00 | | 14 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 207.00 | 88 207.00 | | 88 207.00 |
VW VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 339.00 | 1 017 785.00 | 467 125.00 | 1 556 339.00 |
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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 | 14 791.00 | 18 317.00 | | 14 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 636.00 | 15 791.00 | | 20 636.00 |
ST Other accounts | 251 351.00 | 307 076.00 | | 251 351.00 |
XQ Rental, rental and co-ownership charges | 77 344.00 | 74 368.00 | | 77 344.00 |
YQ Equipment leasing commitment | 22 132.00 | 55 160.00 | | 22 132.00 |
YU External personnel | 8 165.00 | 8 143.00 | | 8 165.00 |
YW Business tax | 9 202.00 | 8 576.00 | | 9 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 993.00 | 26 893.00 | | 23 993.00 |
YY Amount of VAT collected | 634 130.00 | 608 471.00 | | 634 130.00 |
YZ Total deductible VAT on goods and services | 409 275.00 | 409 446.00 | | 409 275.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 497.00 | 405 378.00 | | 357 497.00 |
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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 | 16.00 | | | 16.00 |
