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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 | 9 586.00 | 9 586.00 | | 9 586.00 |
AH Goodwill | 786 399.00 | | 786 399.00 | 786 399.00 |
AP Buildings | 79 654.00 | 78 679.00 | 974.00 | 79 654.00 |
AR Technical installations, industrial equipment and tools | 185 795.00 | 177 460.00 | 8 335.00 | 185 795.00 |
AT Other tangible assets | 152 116.00 | 125 582.00 | 26 534.00 | 152 116.00 |
BF Loans | 3 382.00 | | 3 382.00 | 3 382.00 |
BH Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 1 220 326.00 | 391 307.00 | 829 018.00 | 1 220 326.00 |
BL Raw materials, supplies | 19 946.00 | | 19 946.00 | 19 946.00 |
BX Customers and related accounts | 233 859.00 | 10 615.00 | 223 244.00 | 233 859.00 |
BZ Other receivables | 24 176.00 | | 24 176.00 | 24 176.00 |
CD Marketable securities | 20 000.00 | 20 000.00 | | 20 000.00 |
CF Cash and cash equivalents | 201 040.00 | | 201 040.00 | 201 040.00 |
CH Prepaid expenses | 15 003.00 | | 15 003.00 | 15 003.00 |
CJ TOTAL (II) | 514 025.00 | 30 615.00 | 483 410.00 | 514 025.00 |
CO Grand total (0 to V) | 1 734 351.00 | 421 922.00 | 1 312 428.00 | 1 734 351.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DD Legal reserve (1) | 51 263.00 | | | 51 263.00 |
DG Other reserves | 6 330.00 | | | 6 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 816.00 | | | 149 816.00 |
DL TOTAL (I) | 877 409.00 | | | 877 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 152.00 | | | 224 152.00 |
DX Trade payables and related accounts | 134 744.00 | | | 134 744.00 |
DY Tax and social security liabilities | 75 277.00 | | | 75 277.00 |
EA Other liabilities | 847.00 | | | 847.00 |
EC TOTAL (IV) | 435 020.00 | | | 435 020.00 |
EE Grand total (I to V) | 1 312 428.00 | | | 1 312 428.00 |
EG Accrued income and payables due within one year | 435 020.00 | | | 435 020.00 |
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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 | 1 193 573.00 | | 26 753.00 | 1 193 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 776.00 | |
I4 DECREASES Grand Total | | | 1 220 326.00 | |
IO DECREASES Total including other intangible assets | | | 795 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 985.00 | | | 795 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 812.00 | | 26 753.00 | 390 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 776.00 | | | 6 776.00 |
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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 | 376 292.00 | 15 012.00 | | 376 292.00 |
PE DEPRECIATION Total including other intangible assets | 9 219.00 | 366.00 | | 9 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 073.00 | 14 646.00 | | 367 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 615.00 | | | 10 615.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 30 615.00 | | | 30 615.00 |
7C Grand total | 30 615.00 | | | 30 615.00 |
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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 | 134 744.00 | 134 744.00 | | 134 744.00 |
8C Staff and Related Accounts | 22 641.00 | 22 641.00 | | 22 641.00 |
8D Social Security and Other Social Organizations | 26 237.00 | 26 237.00 | | 26 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UP Loans | 3 382.00 | | 3 382.00 | 3 382.00 |
UT Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
UX Other trade receivables | 221 121.00 | 221 121.00 | | 221 121.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 12 738.00 | 12 738.00 | | 12 738.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VI Group and Associates | 224 152.00 | 224 152.00 | | 224 152.00 |
VM Income taxes | 16 960.00 | 16 960.00 | | 16 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 749.00 | 5 749.00 | | 5 749.00 |
VS Prepaid expenses | 15 003.00 | 15 003.00 | | 15 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 315.00 | 273 038.00 | 5 276.00 | 278 315.00 |
VW VAT | 25 905.00 | 25 905.00 | | 25 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 020.00 | 435 020.00 | | 435 020.00 |
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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 | 6 334.00 | | | 6 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 001.00 | | | 2 001.00 |
ST Other accounts | 191 680.00 | | | 191 680.00 |
XQ Rental, rental and co-ownership charges | 129 090.00 | | | 129 090.00 |
YT Subcontracting | 1 489.00 | | | 1 489.00 |
YU External personnel | 15 619.00 | | | 15 619.00 |
YW Business tax | 7 167.00 | | | 7 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 501.00 | | | 13 501.00 |
YY Amount of VAT collected | 401 477.00 | | | 401 477.00 |
YZ Total deductible VAT on goods and services | 205 723.00 | | | 205 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 880.00 | | | 339 880.00 |
