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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 | 10 243.00 | 7 437.00 | 2 806.00 | 10 243.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 228 981.00 | 206 675.00 | 22 306.00 | 228 981.00 |
AT Other tangible assets | 542 529.00 | 277 686.00 | 264 842.00 | 542 529.00 |
BJ TOTAL (I) | 824 491.00 | 491 798.00 | 332 693.00 | 824 491.00 |
BL Raw materials, supplies | 124 915.00 | | 124 915.00 | 124 915.00 |
BT Goods | 292 148.00 | | 292 148.00 | 292 148.00 |
BX Customers and related accounts | 362 300.00 | | 362 300.00 | 362 300.00 |
BZ Other receivables | 86 902.00 | | 86 902.00 | 86 902.00 |
CF Cash and cash equivalents | 3 727.00 | | 3 727.00 | 3 727.00 |
CH Prepaid expenses | 5 502.00 | | 5 502.00 | 5 502.00 |
CJ TOTAL (II) | 875 496.00 | | 875 496.00 | 875 496.00 |
CO Grand total (0 to V) | 1 699 987.00 | 491 798.00 | 1 208 189.00 | 1 699 987.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 227 021.00 | | | 227 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 915.00 | | | 227 915.00 |
DL TOTAL (I) | 472 537.00 | | | 472 537.00 |
DU Loans and Debts from Credit Institutions (3) | 284 222.00 | | | 284 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 651.00 | | | 61 651.00 |
DX Trade payables and related accounts | 295 901.00 | | | 295 901.00 |
DY Tax and social security liabilities | 92 149.00 | | | 92 149.00 |
EA Other liabilities | 1 725.00 | | | 1 725.00 |
EC TOTAL (IV) | 735 651.00 | | | 735 651.00 |
EE Grand total (I to V) | 1 208 189.00 | | | 1 208 189.00 |
EG Accrued income and payables due within one year | 640 449.00 | | | 640 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 247.00 | | | 128 247.00 |
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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 | 798 976.00 | | 96 935.00 | 798 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | 7 000.00 | 64 419.00 | 824 491.00 | 7 000.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 52 929.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 64 419.00 | 771 510.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 52 929.00 | | | 52 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 995.00 | | 96 935.00 | 745 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
NC DECREASES Transfers to advances and down payments | 7 000.00 | | | 7 000.00 |
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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 | 459 644.00 | 84 620.00 | 52 466.00 | 459 644.00 |
PE DEPRECIATION Total including other intangible assets | 6 135.00 | 1 301.00 | | 6 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 508.00 | 83 319.00 | 52 466.00 | 453 508.00 |
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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 | 295 901.00 | 295 901.00 | | 295 901.00 |
8C Staff and Related Accounts | 37 355.00 | 37 355.00 | | 37 355.00 |
8D Social Security and Other Social Organizations | 30 574.00 | 30 574.00 | | 30 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 362 300.00 | 362 300.00 | | 362 300.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 21 775.00 | 21 775.00 | | 21 775.00 |
VC Group and associates | 345.00 | 345.00 | | 345.00 |
VG Loans with a maturity of up to one year at origin | 128 247.00 | 128 247.00 | | 128 247.00 |
VH Loans with a maturity of more than one year at origin | 155 975.00 | 60 772.00 | 95 202.00 | 155 975.00 |
VI Group and Associates | 61 651.00 | 61 651.00 | | 61 651.00 |
VJ Loans taken out during the year | 60 443.00 | | | 60 443.00 |
VK Loans repaid during the year | 72 173.00 | | | 72 173.00 |
VM Income taxes | 51 511.00 | 51 511.00 | | 51 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 970.00 | 12 970.00 | | 12 970.00 |
VS Prepaid expenses | 5 502.00 | 5 502.00 | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 704.00 | 454 704.00 | | 454 704.00 |
VW VAT | 20 228.00 | 20 228.00 | | 20 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 651.00 | 640 449.00 | 95 202.00 | 735 651.00 |
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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 | 8 793.00 | | | 8 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 208.00 | | | 139 208.00 |
ST Other accounts | 131 898.00 | | | 131 898.00 |
XQ Rental, rental and co-ownership charges | 103 009.00 | | | 103 009.00 |
YT Subcontracting | 13 300.00 | | | 13 300.00 |
YU External personnel | 2 975.00 | | | 2 975.00 |
YW Business tax | 5 547.00 | | | 5 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 340.00 | | | 14 340.00 |
YY Amount of VAT collected | 471 359.00 | | | 471 359.00 |
YZ Total deductible VAT on goods and services | 257 906.00 | | | 257 906.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 392.00 | | | 390 392.00 |
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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 | 12.00 | | | 12.00 |
