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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 | 7 435.00 | 7 435.00 | | 7 435.00 |
AH Goodwill | 587 968.00 | | 587 968.00 | 587 968.00 |
AR Technical installations, industrial equipment and tools | 71 393.00 | 68 971.00 | 2 421.00 | 71 393.00 |
AT Other tangible assets | 502 401.00 | 448 780.00 | 53 621.00 | 502 401.00 |
BH Other financial assets | 2 772.00 | | 2 772.00 | 2 772.00 |
BJ TOTAL (I) | 1 171 971.00 | 525 187.00 | 646 783.00 | 1 171 971.00 |
BN Goods in progress | 1 236.00 | | 1 236.00 | 1 236.00 |
BT Goods | 179 030.00 | | 179 030.00 | 179 030.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 62 979.00 | | 62 979.00 | 62 979.00 |
BZ Other receivables | 276 247.00 | | 276 247.00 | 276 247.00 |
CF Cash and cash equivalents | 396 217.00 | | 396 217.00 | 396 217.00 |
CH Prepaid expenses | 30 987.00 | | 30 987.00 | 30 987.00 |
CJ TOTAL (II) | 956 698.00 | | 956 698.00 | 956 698.00 |
CO Grand total (0 to V) | 2 128 670.00 | 525 187.00 | 1 603 482.00 | 2 128 670.00 |
CR Shares due in more than one year | 118 209.00 | | | 118 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 410.00 | | | 863 410.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 21 904.00 | | | 21 904.00 |
DH Retained earnings | 137 200.00 | | | 137 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 421.00 | | | 134 421.00 |
DL TOTAL (I) | 1 156 940.00 | | | 1 156 940.00 |
DU Loans and Debts from Credit Institutions (3) | 311 350.00 | | | 311 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | | | 1 851.00 |
DX Trade payables and related accounts | 46 938.00 | | | 46 938.00 |
DY Tax and social security liabilities | 86 401.00 | | | 86 401.00 |
EC TOTAL (IV) | 446 542.00 | | | 446 542.00 |
EE Grand total (I to V) | 1 603 482.00 | | | 1 603 482.00 |
EG Accrued income and payables due within one year | 163 907.00 | | | 163 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 1 160 182.00 | | 11 789.00 | 1 160 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 772.00 | |
I4 DECREASES Grand Total | | | 1 171 971.00 | |
IO DECREASES Total including other intangible assets | | | 595 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 403.00 | | | 595 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 006.00 | | 11 789.00 | 562 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772.00 | | | 2 772.00 |
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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 | 481 967.00 | 43 220.00 | | 481 967.00 |
PE DEPRECIATION Total including other intangible assets | 7 435.00 | | | 7 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 531.00 | 43 220.00 | | 474 531.00 |
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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 | 46 938.00 | 46 938.00 | | 46 938.00 |
8C Staff and Related Accounts | 27 406.00 | 27 406.00 | | 27 406.00 |
8D Social Security and Other Social Organizations | 12 718.00 | 12 718.00 | | 12 718.00 |
8E Income Taxes | 17 890.00 | 17 890.00 | | 17 890.00 |
UT Other financial assets | 2 772.00 | | 2 772.00 | 2 772.00 |
UX Other trade receivables | 62 979.00 | 62 979.00 | | 62 979.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
VB VAT | 16 654.00 | 16 654.00 | | 16 654.00 |
VC Group and associates | 118 209.00 | | 118 209.00 | 118 209.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 311 048.00 | 28 414.00 | 282 634.00 | 311 048.00 |
VI Group and Associates | 1 851.00 | 1 851.00 | | 1 851.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 803.00 | | | 35 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 700.00 | 140 700.00 | | 140 700.00 |
VS Prepaid expenses | 30 987.00 | 30 987.00 | | 30 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 987.00 | 252 005.00 | 120 982.00 | 372 987.00 |
VW VAT | 24 683.00 | 24 683.00 | | 24 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 542.00 | 163 907.00 | 282 634.00 | 446 542.00 |
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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 | 2 952.00 | | | 2 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 045.00 | | | 15 045.00 |
ST Other accounts | 76 383.00 | | | 76 383.00 |
XQ Rental, rental and co-ownership charges | 44 354.00 | | | 44 354.00 |
YP Average staff number | 50.00 | | | 50.00 |
YT Subcontracting | 870.00 | | | 870.00 |
YW Business tax | 1 874.00 | | | 1 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 826.00 | | | 4 826.00 |
YY Amount of VAT collected | 257 496.00 | | | 257 496.00 |
YZ Total deductible VAT on goods and services | 116 812.00 | | | 116 812.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 653.00 | | | 136 653.00 |
