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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 | 60 563.00 | 53 588.00 | 6 975.00 | 60 563.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 51 830.00 | 44 441.00 | 7 389.00 | 51 830.00 |
AT Other tangible assets | 233 424.00 | 116 658.00 | 116 766.00 | 233 424.00 |
BH Other financial assets | 149 646.00 | | 149 646.00 | 149 646.00 |
BJ TOTAL (I) | 1 100 463.00 | 214 687.00 | 885 776.00 | 1 100 463.00 |
BT Goods | 3 421 610.00 | | 3 421 610.00 | 3 421 610.00 |
BX Customers and related accounts | 66 559.00 | | 66 559.00 | 66 559.00 |
BZ Other receivables | 149 026.00 | | 149 026.00 | 149 026.00 |
CF Cash and cash equivalents | 851 012.00 | | 851 012.00 | 851 012.00 |
CH Prepaid expenses | 120 722.00 | | 120 722.00 | 120 722.00 |
CJ TOTAL (II) | 4 608 929.00 | | 4 608 929.00 | 4 608 929.00 |
CO Grand total (0 to V) | 5 709 392.00 | 214 687.00 | 5 494 705.00 | 5 709 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 136 156.00 | | | 136 156.00 |
DD Legal reserve (1) | 126 000.00 | | | 126 000.00 |
DG Other reserves | 2 780 813.00 | | | 2 780 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 660.00 | | | 190 660.00 |
DL TOTAL (I) | 4 493 628.00 | | | 4 493 628.00 |
DU Loans and Debts from Credit Institutions (3) | 254 956.00 | | | 254 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 460.00 | | | 346 460.00 |
DW Advances and down payments received on current orders | 4 841.00 | | | 4 841.00 |
DX Trade payables and related accounts | 238 558.00 | | | 238 558.00 |
DY Tax and social security liabilities | 156 262.00 | | | 156 262.00 |
EC TOTAL (IV) | 1 001 077.00 | | | 1 001 077.00 |
EE Grand total (I to V) | 5 494 705.00 | | | 5 494 705.00 |
EG Accrued income and payables due within one year | 805 682.00 | | | 805 682.00 |
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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 | 1 078 826.00 | | 21 636.00 | 1 078 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 646.00 | |
I4 DECREASES Grand Total | | | 1 100 463.00 | |
IO DECREASES Total including other intangible assets | | | 665 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 563.00 | | | 665 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 618.00 | | 8 636.00 | 276 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 646.00 | | 13 000.00 | 136 646.00 |
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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 | 174 326.00 | 40 361.00 | | 174 326.00 |
PE DEPRECIATION Total including other intangible assets | 50 485.00 | 3 103.00 | | 50 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 841.00 | 37 258.00 | | 123 841.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 949.00 | | 949.00 | 949.00 |
7B Total provisions for depreciation | 949.00 | | 949.00 | 949.00 |
7C Grand total | 949.00 | | 949.00 | 949.00 |
UE of which provisions and reversals: - Operating | | | 949.00 | |
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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 | 238 558.00 | 238 558.00 | | 238 558.00 |
8C Staff and Related Accounts | 44 121.00 | 44 121.00 | | 44 121.00 |
8D Social Security and Other Social Organizations | 85 622.00 | 85 622.00 | | 85 622.00 |
UT Other financial assets | 149 646.00 | 129 600.00 | 20 046.00 | 149 646.00 |
UX Other trade receivables | 66 559.00 | 66 559.00 | | 66 559.00 |
UZ Social Security, other social security organizations | 34 109.00 | 34 109.00 | | 34 109.00 |
VB VAT | 10 382.00 | 10 382.00 | | 10 382.00 |
VH Loans with a maturity of more than one year at origin | 254 956.00 | 64 402.00 | 190 554.00 | 254 956.00 |
VI Group and Associates | 346 460.00 | 346 460.00 | | 346 460.00 |
VK Loans repaid during the year | 6 501.00 | | | 6 501.00 |
VN Other taxes, similar payments | 6 103.00 | 6 103.00 | | 6 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 432.00 | 98 432.00 | | 98 432.00 |
VS Prepaid expenses | 120 722.00 | 120 722.00 | | 120 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 953.00 | 465 907.00 | 20 046.00 | 485 953.00 |
VW VAT | 21 257.00 | 21 257.00 | | 21 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 237.00 | 805 682.00 | 190 554.00 | 996 237.00 |
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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 | 48 913.00 | | | 48 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 436.00 | | | 192 436.00 |
ST Other accounts | 1 372 115.00 | | | 1 372 115.00 |
XQ Rental, rental and co-ownership charges | 282 801.00 | | | 282 801.00 |
YT Subcontracting | 140 195.00 | | | 140 195.00 |
YU External personnel | 36 025.00 | | | 36 025.00 |
YW Business tax | 23 791.00 | | | 23 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 704.00 | | | 72 704.00 |
YY Amount of VAT collected | 583 418.00 | | | 583 418.00 |
YZ Total deductible VAT on goods and services | 236 692.00 | | | 236 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 023 572.00 | | | 2 023 572.00 |
