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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AR Technical installations, industrial equipment and tools | 94 462.00 | 55 350.00 | 39 113.00 | 94 462.00 |
AT Other tangible assets | 234 983.00 | 87 722.00 | 147 262.00 | 234 983.00 |
BF Loans | | | | |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 555 925.00 | 143 071.00 | 412 853.00 | 555 925.00 |
BL Raw materials, supplies | 12 850.00 | | 12 850.00 | 12 850.00 |
BT Goods | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 37 046.00 | | 37 046.00 | 37 046.00 |
BZ Other receivables | 10 515.00 | | 10 515.00 | 10 515.00 |
CF Cash and cash equivalents | 111 002.00 | | 111 002.00 | 111 002.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 177 187.00 | | 177 187.00 | 177 187.00 |
CO Grand total (0 to V) | 733 111.00 | 143 071.00 | 590 040.00 | 733 111.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 860.00 | 145 860.00 | | 145 860.00 |
DB Share, merger, contribution premiums, etc. | 394.00 | 394.00 | | 394.00 |
DD Legal reserve (1) | 14 586.00 | 14 586.00 | | 14 586.00 |
DG Other reserves | 29 862.00 | 29 862.00 | | 29 862.00 |
DH Retained earnings | -38 264.00 | | | -38 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 463.00 | -38 264.00 | | 23 463.00 |
DL TOTAL (I) | 175 901.00 | 152 438.00 | | 175 901.00 |
DU Loans and Debts from Credit Institutions (3) | 254 108.00 | 285 347.00 | | 254 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 667.00 | 18 607.00 | | 12 667.00 |
DX Trade payables and related accounts | 75 845.00 | 46 523.00 | | 75 845.00 |
DY Tax and social security liabilities | 71 518.00 | 58 218.00 | | 71 518.00 |
EA Other liabilities | | 20 801.00 | | |
EC TOTAL (IV) | 414 139.00 | 429 494.00 | | 414 139.00 |
EE Grand total (I to V) | 590 040.00 | 581 932.00 | | 590 040.00 |
EG Accrued income and payables due within one year | 218 131.00 | 323 014.00 | | 218 131.00 |
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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 | 612 650.00 | | 38 856.00 | 612 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 854.00 | |
I4 DECREASES Grand Total | | 95 581.00 | 555 925.00 | |
IO DECREASES Total including other intangible assets | | 780.00 | 225 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 692.00 | 329 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 405.00 | | | 226 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 281.00 | | 38 856.00 | 385 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964.00 | | | 964.00 |
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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 | 202 632.00 | 35 911.00 | 95 472.00 | 202 632.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | 780.00 | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 852.00 | 35 911.00 | 94 692.00 | 201 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 75 845.00 | 75 845.00 | | 75 845.00 |
8C Staff and Related Accounts | 41 383.00 | 41 383.00 | | 41 383.00 |
8D Social Security and Other Social Organizations | 28 111.00 | 28 111.00 | | 28 111.00 |
UT Other financial assets | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 37 046.00 | 37 046.00 | | 37 046.00 |
VB VAT | 9 818.00 | 9 818.00 | | 9 818.00 |
VH Loans with a maturity of more than one year at origin | 254 108.00 | 58 100.00 | 196 008.00 | 254 108.00 |
VI Group and Associates | 12 550.00 | 12 550.00 | | 12 550.00 |
VJ Loans taken out during the year | 2 619.00 | | | 2 619.00 |
VK Loans repaid during the year | 33 858.00 | | | 33 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 589.00 | 49 589.00 | | 49 589.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 139.00 | 218 131.00 | 196 008.00 | 414 139.00 |
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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 | 2 370.00 | 1 302.00 | | 2 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 927.00 | 8 995.00 | | 9 927.00 |
ST Other accounts | 90 985.00 | 69 072.00 | | 90 985.00 |
XQ Rental, rental and co-ownership charges | 47 133.00 | 42 784.00 | | 47 133.00 |
YW Business tax | 2 504.00 | 2 601.00 | | 2 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 874.00 | 3 903.00 | | 4 874.00 |
YY Amount of VAT collected | 55 813.00 | 47 249.00 | | 55 813.00 |
YZ Total deductible VAT on goods and services | 37 745.00 | 32 548.00 | | 37 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 045.00 | 120 851.00 | | 148 045.00 |
