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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 | 79 654.00 | | 79 654.00 |
AR Technical installations, industrial equipment and tools | 199 037.00 | 186 939.00 | 12 098.00 | 199 037.00 |
AT Other tangible assets | 163 817.00 | 140 771.00 | 23 046.00 | 163 817.00 |
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) | 1 245 269.00 | 416 950.00 | 828 319.00 | 1 245 269.00 |
BL Raw materials, supplies | 17 994.00 | | 17 994.00 | 17 994.00 |
BX Customers and related accounts | 186 506.00 | 10 615.00 | 175 891.00 | 186 506.00 |
BZ Other receivables | 4 270.00 | | 4 270.00 | 4 270.00 |
CD Marketable securities | 20 000.00 | 20 000.00 | | 20 000.00 |
CF Cash and cash equivalents | 364 814.00 | | 364 814.00 | 364 814.00 |
CH Prepaid expenses | 14 102.00 | | 14 102.00 | 14 102.00 |
CJ TOTAL (II) | 607 686.00 | 30 615.00 | 577 071.00 | 607 686.00 |
CO Grand total (0 to V) | 1 852 955.00 | 447 565.00 | 1 405 390.00 | 1 852 955.00 |
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 | 7 408.00 | | | 7 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 413.00 | | | 233 413.00 |
DL TOTAL (I) | 962 084.00 | | | 962 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 701.00 | | | 242 701.00 |
DX Trade payables and related accounts | 111 256.00 | | | 111 256.00 |
DY Tax and social security liabilities | 82 561.00 | | | 82 561.00 |
EA Other liabilities | 5 777.00 | | | 5 777.00 |
EB Prepaid income (2) | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 443 306.00 | | | 443 306.00 |
EE Grand total (I to V) | 1 405 390.00 | | | 1 405 390.00 |
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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 | 1 234 090.00 | | 11 178.00 | 1 234 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 776.00 | |
I4 DECREASES Grand Total | | | 1 245 269.00 | |
IO DECREASES Total including other intangible assets | | | 795 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 985.00 | | | 795 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 329.00 | | 11 178.00 | 431 329.00 |
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 | 405 991.00 | 10 959.00 | | 405 991.00 |
PE DEPRECIATION Total including other intangible assets | 9 586.00 | | | 9 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 405.00 | 10 959.00 | | 396 405.00 |
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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 | 111 256.00 | 111 256.00 | | 111 256.00 |
8C Staff and Related Accounts | 27 040.00 | 27 040.00 | | 27 040.00 |
8D Social Security and Other Social Organizations | 29 313.00 | 29 313.00 | | 29 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 777.00 | 5 777.00 | | 5 777.00 |
8L Deferred income | 1 011.00 | 1 011.00 | | 1 011.00 |
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 | 173 768.00 | 173 768.00 | | 173 768.00 |
VA Doubtful or disputed receivables | 12 738.00 | 12 738.00 | | 12 738.00 |
VB VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VI Group and Associates | 242 701.00 | 242 701.00 | | 242 701.00 |
VN Other taxes, similar payments | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 987.00 | 7 987.00 | | 7 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 14 102.00 | 14 102.00 | | 14 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 154.00 | 204 878.00 | 5 276.00 | 210 154.00 |
VW VAT | 18 221.00 | 18 221.00 | | 18 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 306.00 | 443 306.00 | | 443 306.00 |
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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 | 7 695.00 | | | 7 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 234.00 | | | 1 234.00 |
ST Other accounts | 216 123.00 | | | 216 123.00 |
XQ Rental, rental and co-ownership charges | 126 322.00 | | | 126 322.00 |
YT Subcontracting | 9 195.00 | | | 9 195.00 |
YU External personnel | 8 319.00 | | | 8 319.00 |
YW Business tax | 13 857.00 | | | 13 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 552.00 | | | 21 552.00 |
YY Amount of VAT collected | 433 671.00 | | | 433 671.00 |
YZ Total deductible VAT on goods and services | 276 369.00 | | | 276 369.00 |
ZE Dividends | 157 000.00 | | | 157 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 194.00 | | | 361 194.00 |
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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 | 8.00 | | | 8.00 |
