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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 | 11 485.00 | 754.00 | 10 731.00 | 11 485.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 545 004.00 | 346 850.00 | 198 154.00 | 545 004.00 |
BH Other financial assets | 15 968.00 | | 15 968.00 | 15 968.00 |
BJ TOTAL (I) | 617 457.00 | 347 604.00 | 269 853.00 | 617 457.00 |
BT Goods | 242 023.00 | | 242 023.00 | 242 023.00 |
BV Advances and down payments on orders | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 20 764.00 | | 20 764.00 | 20 764.00 |
BZ Other receivables | 485 769.00 | | 485 769.00 | 485 769.00 |
CD Marketable securities | 5 760.00 | | 5 760.00 | 5 760.00 |
CF Cash and cash equivalents | 71 837.00 | | 71 837.00 | 71 837.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 828 998.00 | | 828 998.00 | 828 998.00 |
CO Grand total (0 to V) | 1 446 455.00 | 347 604.00 | 1 098 852.00 | 1 446 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 195 709.00 | | | 195 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525.00 | | | 525.00 |
DL TOTAL (I) | 234 734.00 | | | 234 734.00 |
DU Loans and Debts from Credit Institutions (3) | 293 556.00 | | | 293 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 930.00 | | | 115 930.00 |
DX Trade payables and related accounts | 337 600.00 | | | 337 600.00 |
DY Tax and social security liabilities | 113 331.00 | | | 113 331.00 |
EA Other liabilities | 3 701.00 | | | 3 701.00 |
EC TOTAL (IV) | 864 118.00 | | | 864 118.00 |
EE Grand total (I to V) | 1 098 852.00 | | | 1 098 852.00 |
EG Accrued income and payables due within one year | 864 118.00 | | | 864 118.00 |
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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 | 603 581.00 | | 13 875.00 | 603 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 968.00 | |
I4 DECREASES Grand Total | | | 617 456.00 | |
IO DECREASES Total including other intangible assets | | | 56 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 381.00 | | 8 104.00 | 48 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 436.00 | | 3 567.00 | 541 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 764.00 | | 2 204.00 | 13 764.00 |
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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 | 294 564.00 | 53 040.00 | | 294 564.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 810.00 | 53 040.00 | | 293 810.00 |
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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 | 337 600.00 | 337 600.00 | | 337 600.00 |
8C Staff and Related Accounts | 23 225.00 | 23 225.00 | | 23 225.00 |
8D Social Security and Other Social Organizations | 31 756.00 | 31 756.00 | | 31 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 701.00 | 3 701.00 | | 3 701.00 |
UT Other financial assets | 15 968.00 | | 15 968.00 | 15 968.00 |
UX Other trade receivables | 20 764.00 | 20 764.00 | | 20 764.00 |
UY Staff and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VG Loans with a maturity of up to one year at origin | 15 625.00 | 15 625.00 | | 15 625.00 |
VH Loans with a maturity of more than one year at origin | 277 931.00 | 277 931.00 | | 277 931.00 |
VI Group and Associates | 115 930.00 | 115 930.00 | | 115 930.00 |
VJ Loans taken out during the year | 2 041.00 | | | 2 041.00 |
VK Loans repaid during the year | 28 032.00 | | | 28 032.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 986.00 | 22 986.00 | | 22 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 509.00 | 482 509.00 | | 482 509.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 117.00 | 508 149.00 | 15 968.00 | 524 117.00 |
VW VAT | 35 364.00 | 35 364.00 | | 35 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 118.00 | 864 118.00 | | 864 118.00 |
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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 | 7 331.00 | | | 7 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 144.00 | | | 52 144.00 |
ST Other accounts | 57 276.00 | | | 57 276.00 |
XQ Rental, rental and co-ownership charges | 54 130.00 | | | 54 130.00 |
YT Subcontracting | 19 597.00 | | | 19 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 331.00 | | | 7 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 147.00 | | | 183 147.00 |
