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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 | 19 570.00 | 3 946.00 | 15 624.00 | 19 570.00 |
AH Goodwill | 1 423 714.00 | | 1 423 714.00 | 1 423 714.00 |
AT Other tangible assets | 134 999.00 | 129 062.00 | 5 937.00 | 134 999.00 |
BH Other financial assets | 13 416.00 | | 13 416.00 | 13 416.00 |
BJ TOTAL (I) | 1 681 961.00 | 133 008.00 | 1 548 952.00 | 1 681 961.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 23 356.00 | | 23 356.00 | 23 356.00 |
BZ Other receivables | 112 117.00 | | 112 117.00 | 112 117.00 |
CF Cash and cash equivalents | 55 170.00 | | 55 170.00 | 55 170.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 193 379.00 | | 193 379.00 | 193 379.00 |
CO Grand total (0 to V) | 1 875 340.00 | 133 008.00 | 1 742 332.00 | 1 875 340.00 |
CU Other investments | 90 259.00 | | 90 259.00 | 90 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 225.00 | 190 225.00 | | 190 225.00 |
DD Legal reserve (1) | 19 022.00 | 19 022.00 | | 19 022.00 |
DH Retained earnings | 713 505.00 | 667 516.00 | | 713 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 029.00 | 45 988.00 | | -118 029.00 |
DL TOTAL (I) | 804 723.00 | 922 753.00 | | 804 723.00 |
DU Loans and Debts from Credit Institutions (3) | 571 919.00 | 654 609.00 | | 571 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 099.00 | 243 893.00 | | 247 099.00 |
DX Trade payables and related accounts | 47 072.00 | 519 047.00 | | 47 072.00 |
DY Tax and social security liabilities | 69 278.00 | 172 145.00 | | 69 278.00 |
EA Other liabilities | 2 239.00 | 4 790.00 | | 2 239.00 |
EC TOTAL (IV) | 937 608.00 | 1 594 487.00 | | 937 608.00 |
EE Grand total (I to V) | 1 742 332.00 | 2 517 240.00 | | 1 742 332.00 |
EG Accrued income and payables due within one year | 3 142.00 | 1 594 487.00 | | 3 142.00 |
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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 | 1 769 478.00 | | 91 503.00 | 1 769 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 354.00 | 103 675.00 | |
I4 DECREASES Grand Total | | 179 021.00 | 1 681 961.00 | |
IO DECREASES Total including other intangible assets | | 25 174.00 | 1 443 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 493.00 | 134 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 468 459.00 | | | 1 468 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 249.00 | | 1 244.00 | 256 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 770.00 | | 90 259.00 | 44 770.00 |
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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 | 218 458.00 | 13 893.00 | 99 342.00 | 218 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 946.00 | | | 3 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 512.00 | 13 893.00 | 99 342.00 | 214 512.00 |
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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 | 47 072.00 | 47 072.00 | | 47 072.00 |
8C Staff and Related Accounts | 22 366.00 | 22 366.00 | | 22 366.00 |
8D Social Security and Other Social Organizations | 31 106.00 | 31 106.00 | | 31 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
UT Other financial assets | 13 416.00 | | 13 416.00 | 13 416.00 |
UX Other trade receivables | 23 356.00 | 23 356.00 | | 23 356.00 |
VB VAT | 7 047.00 | 7 047.00 | | 7 047.00 |
VC Group and associates | 91 549.00 | 91 549.00 | | 91 549.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 571 813.00 | 130 301.00 | 441 512.00 | 571 813.00 |
VI Group and Associates | 247 099.00 | 247 099.00 | | 247 099.00 |
VJ Loans taken out during the year | 5 737.00 | | | 5 737.00 |
VK Loans repaid during the year | 88 428.00 | | | 88 428.00 |
VM Income taxes | 11 215.00 | 11 215.00 | | 11 215.00 |
VP Miscellaneous | 2 306.00 | 2 306.00 | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 625.00 | 138 209.00 | 13 416.00 | 151 625.00 |
VW VAT | 15 257.00 | 15 257.00 | | 15 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 608.00 | 496 096.00 | 441 512.00 | 937 608.00 |
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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 | 7 152.00 | 9 137.00 | | 7 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 936.00 | 275 520.00 | | 14 936.00 |
ST Other accounts | 98 421.00 | 307 925.00 | | 98 421.00 |
XQ Rental, rental and co-ownership charges | 63 090.00 | 108 030.00 | | 63 090.00 |
YT Subcontracting | 303 710.00 | 1 327 525.00 | | 303 710.00 |
YU External personnel | 24 000.00 | 240 000.00 | | 24 000.00 |
YW Business tax | 10 501.00 | 16 189.00 | | 10 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 653.00 | 25 326.00 | | 17 653.00 |
YY Amount of VAT collected | 165 033.00 | 725 282.00 | | 165 033.00 |
YZ Total deductible VAT on goods and services | 122 380.00 | | | 122 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 159.00 | 2 259 002.00 | | 504 159.00 |
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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 |
