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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 925.00 | | 150 925.00 | 150 925.00 |
AJ Other Intangible Assets | 925.00 | 925.00 | | 925.00 |
AP Buildings | 135 571.00 | 89 970.00 | 45 601.00 | 135 571.00 |
AR Technical installations, industrial equipment and tools | 223 013.00 | 220 514.00 | 2 500.00 | 223 013.00 |
AT Other tangible assets | 576 142.00 | 459 554.00 | 116 589.00 | 576 142.00 |
BH Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
BJ TOTAL (I) | 1 096 812.00 | 770 962.00 | 325 850.00 | 1 096 812.00 |
BL Raw materials, supplies | 3 964.00 | | 3 964.00 | 3 964.00 |
BX Customers and related accounts | 259 912.00 | | 259 912.00 | 259 912.00 |
BZ Other receivables | 43 248.00 | | 43 248.00 | 43 248.00 |
CF Cash and cash equivalents | 339 343.00 | | 339 343.00 | 339 343.00 |
CJ TOTAL (II) | 646 467.00 | | 646 467.00 | 646 467.00 |
CO Grand total (0 to V) | 1 743 279.00 | 770 962.00 | 972 316.00 | 1 743 279.00 |
CP Shares due in less than one year | 10 236.00 | | | 10 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 356 256.00 | 356 256.00 | | 356 256.00 |
DH Retained earnings | 139 377.00 | 138 285.00 | | 139 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 716.00 | 61 092.00 | | -81 716.00 |
DL TOTAL (I) | 666 367.00 | 808 083.00 | | 666 367.00 |
DU Loans and Debts from Credit Institutions (3) | 112 000.00 | | | 112 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 892.00 | 48 996.00 | | 22 892.00 |
DX Trade payables and related accounts | 16 924.00 | 17 240.00 | | 16 924.00 |
DY Tax and social security liabilities | 149 098.00 | 140 999.00 | | 149 098.00 |
EA Other liabilities | 5 036.00 | 18 317.00 | | 5 036.00 |
EC TOTAL (IV) | 305 950.00 | 225 550.00 | | 305 950.00 |
EE Grand total (I to V) | 972 316.00 | 1 033 633.00 | | 972 316.00 |
EG Accrued income and payables due within one year | 305 950.00 | 225 550.00 | | 305 950.00 |
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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 | 1 003 449.00 | | 114 833.00 | 1 003 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 236.00 | |
I4 DECREASES Grand Total | | 21 471.00 | 1 096 812.00 | |
IO DECREASES Total including other intangible assets | | | 151 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 471.00 | 934 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 849.00 | | | 151 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 495.00 | | 114 702.00 | 841 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 105.00 | | 131.00 | 10 105.00 |
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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 | 770 575.00 | 21 855.00 | 21 467.00 | 770 575.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 650.00 | 21 855.00 | 21 467.00 | 769 650.00 |
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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 | 16 924.00 | 16 924.00 | | 16 924.00 |
8C Staff and Related Accounts | 106 960.00 | 106 960.00 | | 106 960.00 |
8D Social Security and Other Social Organizations | 41 160.00 | 41 160.00 | | 41 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 036.00 | 5 036.00 | | 5 036.00 |
UT Other financial assets | 10 236.00 | 10 236.00 | | 10 236.00 |
UX Other trade receivables | 259 912.00 | 259 912.00 | | 259 912.00 |
VB VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VC Group and associates | 16 171.00 | 16 171.00 | | 16 171.00 |
VG Loans with a maturity of up to one year at origin | 56 000.00 | 56 000.00 | | 56 000.00 |
VH Loans with a maturity of more than one year at origin | 56 000.00 | 56 000.00 | | 56 000.00 |
VI Group and Associates | 22 892.00 | 22 892.00 | | 22 892.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VM Income taxes | 21 415.00 | 21 415.00 | | 21 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 396.00 | 313 396.00 | | 313 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 950.00 | 305 950.00 | | 305 950.00 |
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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 | 23 041.00 | 14 621.00 | | 23 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 846.00 | 30 661.00 | | 23 846.00 |
ST Other accounts | 199 261.00 | 187 343.00 | | 199 261.00 |
XQ Rental, rental and co-ownership charges | 68 484.00 | 69 950.00 | | 68 484.00 |
YT Subcontracting | 1 979.00 | 1 922.00 | | 1 979.00 |
YU External personnel | 10 125.00 | 14 617.00 | | 10 125.00 |
YW Business tax | 2 531.00 | 3 172.00 | | 2 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 572.00 | 17 793.00 | | 25 572.00 |
YZ Total deductible VAT on goods and services | 54 851.00 | 55 495.00 | | 54 851.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 694.00 | 304 494.00 | | 303 694.00 |
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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 | 37.00 | | | 37.00 |
