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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 483.00 | | 123 483.00 | 123 483.00 |
AJ Other Intangible Assets | 4 593.00 | 4 593.00 | | 4 593.00 |
AP Buildings | 130 222.00 | 118 201.00 | 12 020.00 | 130 222.00 |
AR Technical installations, industrial equipment and tools | 79 706.00 | 47 678.00 | 32 027.00 | 79 706.00 |
AT Other tangible assets | 342 137.00 | 300 926.00 | 41 211.00 | 342 137.00 |
BH Other financial assets | 7 367.00 | | 7 367.00 | 7 367.00 |
BJ TOTAL (I) | 687 510.00 | 471 400.00 | 216 110.00 | 687 510.00 |
BT Goods | 82 000.00 | | 82 000.00 | 82 000.00 |
BX Customers and related accounts | 39 972.00 | 634.00 | 39 338.00 | 39 972.00 |
BZ Other receivables | 15 660.00 | | 15 660.00 | 15 660.00 |
CF Cash and cash equivalents | 219 161.00 | | 219 161.00 | 219 161.00 |
CH Prepaid expenses | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | 367 757.00 | 634.00 | 367 123.00 | 367 757.00 |
CO Grand total (0 to V) | 1 055 268.00 | 472 034.00 | 583 234.00 | 1 055 268.00 |
CP Shares due in less than one year | 7 367.00 | | | 7 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 38 635.00 | | | 38 635.00 |
DH Retained earnings | -11 039.00 | | | -11 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 611.00 | | | 100 611.00 |
DL TOTAL (I) | 45 357.00 | | | 45 357.00 |
DX Trade payables and related accounts | 3 640.00 | | | 3 640.00 |
DY Tax and social security liabilities | 9 324.00 | | | 9 324.00 |
EC TOTAL (IV) | 12 965.00 | | | 12 965.00 |
EE Grand total (I to V) | 58 323.00 | | | 58 323.00 |
EG Accrued income and payables due within one year | 12 965.00 | | | 12 965.00 |
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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 | 726 931.00 | | 20 891.00 | 726 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 115.00 | 7 367.00 | |
I4 DECREASES Grand Total | | 60 312.00 | 687 510.00 | |
IO DECREASES Total including other intangible assets | | | 128 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 197.00 | 552 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 077.00 | | | 128 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 371.00 | | 20 891.00 | 589 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 482.00 | | | 9 482.00 |
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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 | 505 578.00 | 23 960.00 | 58 137.00 | 505 578.00 |
PE DEPRECIATION Total including other intangible assets | 4 593.00 | | | 4 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 984.00 | 23 960.00 | 58 137.00 | 500 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 615.00 | 65.00 | 46.00 | 615.00 |
7B Total provisions for depreciation | 615.00 | 65.00 | 46.00 | 615.00 |
7C Grand total | 615.00 | 65.00 | 46.00 | 615.00 |
UE of which provisions and reversals: - Operating | | 65.00 | 46.00 | |
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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 | 36 406.00 | 36 406.00 | | 36 406.00 |
8C Staff and Related Accounts | 53 450.00 | 53 450.00 | | 53 450.00 |
8D Social Security and Other Social Organizations | 29 918.00 | 29 918.00 | | 29 918.00 |
UT Other financial assets | 7 367.00 | 7 367.00 | | 7 367.00 |
UX Other trade receivables | 39 303.00 | 39 303.00 | | 39 303.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 669.00 | 669.00 | | 669.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VC Group and associates | 14 004.00 | 14 004.00 | | 14 004.00 |
VK Loans repaid during the year | 638.00 | | | 638.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 431.00 | 6 431.00 | | 6 431.00 |
VS Prepaid expenses | 10 962.00 | 10 962.00 | | 10 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 962.00 | 73 962.00 | | 73 962.00 |
VW VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 656.00 | 129 656.00 | | 129 656.00 |
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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 | 11 955.00 | | | 11 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 791.00 | | | 11 791.00 |
ST Other accounts | 154 144.00 | | | 154 144.00 |
XQ Rental, rental and co-ownership charges | 43 871.00 | | | 43 871.00 |
YW Business tax | 3 904.00 | | | 3 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 859.00 | | | 15 859.00 |
YY Amount of VAT collected | 75 861.00 | | | 75 861.00 |
YZ Total deductible VAT on goods and services | 61 391.00 | | | 61 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 807.00 | | | 209 807.00 |
