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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 | 4 493.00 | 3 544.00 | 949.00 | 4 493.00 |
AH Goodwill | 208 902.00 | | 208 902.00 | 208 902.00 |
AR Technical installations, industrial equipment and tools | 424 654.00 | 291 619.00 | 133 035.00 | 424 654.00 |
AT Other tangible assets | 138 826.00 | 53 943.00 | 84 882.00 | 138 826.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 777 264.00 | 349 106.00 | 428 158.00 | 777 264.00 |
BL Raw materials, supplies | 50 518.00 | | 50 518.00 | 50 518.00 |
BT Goods | 152 769.00 | | 152 769.00 | 152 769.00 |
BX Customers and related accounts | 106 075.00 | | 106 075.00 | 106 075.00 |
BZ Other receivables | 45 049.00 | | 45 049.00 | 45 049.00 |
CF Cash and cash equivalents | 274 092.00 | | 274 092.00 | 274 092.00 |
CH Prepaid expenses | 18 431.00 | | 18 431.00 | 18 431.00 |
CJ TOTAL (II) | 646 933.00 | | 646 933.00 | 646 933.00 |
CO Grand total (0 to V) | 1 424 197.00 | 349 106.00 | 1 075 091.00 | 1 424 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 860.00 | | | 156 860.00 |
DD Legal reserve (1) | 15 686.00 | | | 15 686.00 |
DH Retained earnings | 303 354.00 | | | 303 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 797.00 | | | 179 797.00 |
DJ Investment subsidies | 7 996.00 | | | 7 996.00 |
DL TOTAL (I) | 663 693.00 | | | 663 693.00 |
DU Loans and Debts from Credit Institutions (3) | 193 290.00 | | | 193 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 699.00 | | | 13 699.00 |
DX Trade payables and related accounts | 90 427.00 | | | 90 427.00 |
DY Tax and social security liabilities | 109 297.00 | | | 109 297.00 |
EA Other liabilities | 4 686.00 | | | 4 686.00 |
EC TOTAL (IV) | 411 398.00 | | | 411 398.00 |
EE Grand total (I to V) | 1 075 091.00 | | | 1 075 091.00 |
EG Accrued income and payables due within one year | 291 322.00 | | | 291 322.00 |
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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 | 712 156.00 | | 65 108.00 | 712 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | | 777 264.00 | |
IO DECREASES Total including other intangible assets | | | 213 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 395.00 | | | 213 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 372.00 | | 65 108.00 | 498 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
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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 | 270 140.00 | 78 966.00 | | 270 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 107.00 | 437.00 | | 3 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 033.00 | 78 529.00 | | 267 033.00 |
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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 | 90 427.00 | 90 427.00 | | 90 427.00 |
8C Staff and Related Accounts | 17 144.00 | 17 144.00 | | 17 144.00 |
8D Social Security and Other Social Organizations | 22 707.00 | 22 707.00 | | 22 707.00 |
8E Income Taxes | 34 351.00 | 34 351.00 | | 34 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 686.00 | 4 686.00 | | 4 686.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 106 075.00 | 106 075.00 | | 106 075.00 |
VB VAT | 12 892.00 | 12 892.00 | | 12 892.00 |
VH Loans with a maturity of more than one year at origin | 193 290.00 | 49 896.00 | 143 394.00 | 193 290.00 |
VI Group and Associates | 13 699.00 | 13 699.00 | | 13 699.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 155 016.00 | | | 155 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 157.00 | 32 157.00 | | 32 157.00 |
VS Prepaid expenses | 18 431.00 | 18 431.00 | | 18 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 943.00 | 169 554.00 | 389.00 | 169 943.00 |
VW VAT | 30 676.00 | 30 676.00 | | 30 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 398.00 | 268 004.00 | 143 394.00 | 411 398.00 |
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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 | 3 156.00 | | | 3 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 718.00 | | | 24 718.00 |
ST Other accounts | 231 568.00 | | | 231 568.00 |
XQ Rental, rental and co-ownership charges | 81 174.00 | | | 81 174.00 |
YT Subcontracting | 38 943.00 | | | 38 943.00 |
YU External personnel | 11 250.00 | | | 11 250.00 |
YW Business tax | 2 259.00 | | | 2 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 415.00 | | | 5 415.00 |
YY Amount of VAT collected | 309 624.00 | | | 309 624.00 |
YZ Total deductible VAT on goods and services | 89 418.00 | | | 89 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 654.00 | | | 387 654.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
