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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 710.00 | 10 748.00 | 6 962.00 | 17 710.00 |
AF Concessions, Patents and Similar Rights | 103 264.00 | 12 229.00 | 91 036.00 | 103 264.00 |
AH Goodwill | 418 754.00 | | 418 754.00 | 418 754.00 |
AR Technical installations, industrial equipment and tools | 87 834.00 | 74 397.00 | 13 437.00 | 87 834.00 |
AT Other tangible assets | 597 334.00 | 237 670.00 | 359 664.00 | 597 334.00 |
BH Other financial assets | 72 749.00 | | 72 749.00 | 72 749.00 |
BJ TOTAL (I) | 1 297 645.00 | 335 043.00 | 962 601.00 | 1 297 645.00 |
BL Raw materials, supplies | 81 318.00 | | 81 318.00 | 81 318.00 |
BT Goods | 147 352.00 | | 147 352.00 | 147 352.00 |
BX Customers and related accounts | 7 963.00 | | 7 963.00 | 7 963.00 |
BZ Other receivables | 51 176.00 | | 51 176.00 | 51 176.00 |
CF Cash and cash equivalents | 617 178.00 | | 617 178.00 | 617 178.00 |
CH Prepaid expenses | 30 980.00 | | 30 980.00 | 30 980.00 |
CJ TOTAL (II) | 935 967.00 | | 935 967.00 | 935 967.00 |
CO Grand total (0 to V) | 2 233 612.00 | 335 043.00 | 1 898 568.00 | 2 233 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 847 710.00 | | | 847 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 233.00 | | | 121 233.00 |
DL TOTAL (I) | 974 443.00 | | | 974 443.00 |
DU Loans and Debts from Credit Institutions (3) | 582 891.00 | | | 582 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 685.00 | | | 29 685.00 |
DX Trade payables and related accounts | 102 946.00 | | | 102 946.00 |
DY Tax and social security liabilities | 208 603.00 | | | 208 603.00 |
EC TOTAL (IV) | 924 125.00 | | | 924 125.00 |
EE Grand total (I to V) | 1 898 568.00 | | | 1 898 568.00 |
EG Accrued income and payables due within one year | 924 125.00 | | | 924 125.00 |
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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 | 1 211 650.00 | | 85 994.00 | 1 211 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 710.00 | | | 17 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 749.00 | |
I4 DECREASES Grand Total | | | 1 297 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 710.00 | |
IO DECREASES Total including other intangible assets | | | 522 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 797.00 | | -779.00 | 522 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 119.00 | | 64 048.00 | 621 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 024.00 | | 22 725.00 | 50 024.00 |
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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 | 258 656.00 | 76 387.00 | | 258 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 675.00 | 72.00 | | 10 675.00 |
PE DEPRECIATION Total including other intangible assets | 8 458.00 | 3 770.00 | | 8 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 522.00 | 72 545.00 | | 239 522.00 |
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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 | 102 946.00 | 102 946.00 | | 102 946.00 |
8C Staff and Related Accounts | 104 547.00 | 104 547.00 | | 104 547.00 |
8D Social Security and Other Social Organizations | 43 674.00 | 43 674.00 | | 43 674.00 |
UT Other financial assets | 72 749.00 | | 72 749.00 | 72 749.00 |
UX Other trade receivables | 7 963.00 | 7 963.00 | | 7 963.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 16 683.00 | 16 683.00 | | 16 683.00 |
VH Loans with a maturity of more than one year at origin | 582 891.00 | 150 832.00 | 432 059.00 | 582 891.00 |
VI Group and Associates | 29 685.00 | 29 685.00 | | 29 685.00 |
VK Loans repaid during the year | 136 522.00 | | | 136 522.00 |
VM Income taxes | 25 168.00 | 25 168.00 | | 25 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 418.00 | 18 418.00 | | 18 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 605.00 | 8 605.00 | | 8 605.00 |
VS Prepaid expenses | 30 980.00 | 30 980.00 | | 30 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 868.00 | 90 119.00 | 72 749.00 | 162 868.00 |
VW VAT | 41 964.00 | 41 964.00 | | 41 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 125.00 | 492 065.00 | 432 059.00 | 924 125.00 |
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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 | 20 746.00 | | | 20 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 267.00 | | | 50 267.00 |
ST Other accounts | 146 387.00 | | | 146 387.00 |
XQ Rental, rental and co-ownership charges | 296 074.00 | | | 296 074.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 102 089.00 | | | 102 089.00 |
YW Business tax | 15 368.00 | | | 15 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 114.00 | | | 36 114.00 |
YY Amount of VAT collected | 377 690.00 | | | 377 690.00 |
YZ Total deductible VAT on goods and services | 142 729.00 | | | 142 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 818.00 | | | 594 818.00 |
