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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 | 4 661.00 | 4 148.00 | 512.00 | 4 661.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 494.00 | 335.00 | 829.00 |
AT Other tangible assets | 285 481.00 | 43 170.00 | 242 310.00 | 285 481.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 131 132.00 | 47 813.00 | 1 083 318.00 | 1 131 132.00 |
BT Goods | 117 780.00 | | 117 780.00 | 117 780.00 |
BX Customers and related accounts | 24 770.00 | | 24 770.00 | 24 770.00 |
BZ Other receivables | 8 106.00 | | 8 106.00 | 8 106.00 |
CD Marketable securities | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 91 649.00 | | 91 649.00 | 91 649.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 242 634.00 | | 242 634.00 | 242 634.00 |
CO Grand total (0 to V) | 1 373 766.00 | 47 813.00 | 1 325 953.00 | 1 373 766.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 99 133.00 | | | 99 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 157.00 | | | 109 157.00 |
DL TOTAL (I) | 285 290.00 | | | 285 290.00 |
DS Convertible Bond Issues | 557.00 | | | 557.00 |
DU Loans and Debts from Credit Institutions (3) | 853 706.00 | | | 853 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 006.00 | | | 30 006.00 |
DX Trade payables and related accounts | 113 370.00 | | | 113 370.00 |
DY Tax and social security liabilities | 43 021.00 | | | 43 021.00 |
EC TOTAL (IV) | 1 040 662.00 | | | 1 040 662.00 |
EE Grand total (I to V) | 1 325 953.00 | | | 1 325 953.00 |
EG Accrued income and payables due within one year | 276 620.00 | | | 276 620.00 |
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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 | 1 110 403.00 | | 20 728.00 | 1 110 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 131 132.00 | |
IO DECREASES Total including other intangible assets | | | 844 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 661.00 | | | 844 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 582.00 | | 20 728.00 | 265 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 15 837.00 | 31 976.00 | | 15 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | 1 553.00 | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 242.00 | 30 422.00 | | 13 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 557.00 | 557.00 | | 557.00 |
8B Suppliers and Related Accounts | 113 370.00 | 113 370.00 | | 113 370.00 |
8C Staff and Related Accounts | 23 284.00 | 23 284.00 | | 23 284.00 |
8D Social Security and Other Social Organizations | 17 777.00 | 17 777.00 | | 17 777.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 24 770.00 | 24 770.00 | | 24 770.00 |
VB VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VH Loans with a maturity of more than one year at origin | 853 706.00 | 89 665.00 | 559 268.00 | 853 706.00 |
VI Group and Associates | 30 006.00 | 30 006.00 | | 30 006.00 |
VK Loans repaid during the year | 88 681.00 | | | 88 681.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 359.00 | 4 359.00 | | 4 359.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 073.00 | 33 073.00 | | 33 073.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 662.00 | 276 620.00 | 559 268.00 | 1 040 662.00 |
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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 | 2 222.00 | | | 2 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 213.00 | | | 13 213.00 |
ST Other accounts | 28 983.00 | | | 28 983.00 |
XQ Rental, rental and co-ownership charges | 24 375.00 | | | 24 375.00 |
YT Subcontracting | 10 878.00 | | | 10 878.00 |
YW Business tax | 2 613.00 | | | 2 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 835.00 | | | 4 835.00 |
YY Amount of VAT collected | 86 721.00 | | | 86 721.00 |
YZ Total deductible VAT on goods and services | 71 799.00 | | | 71 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 450.00 | | | 77 450.00 |
