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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 | 50 000.00 | 6 794.00 | 43 205.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 40 544.00 | 12 929.00 | 27 614.00 | 40 544.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 16 650.00 | 2 490.00 | 14 159.00 | 16 650.00 |
AN Land | 33 814.00 | 1 187.00 | 32 627.00 | 33 814.00 |
AP Buildings | 282 841.00 | 258 680.00 | 24 160.00 | 282 841.00 |
AR Technical installations, industrial equipment and tools | 528 566.00 | 112 843.00 | 415 722.00 | 528 566.00 |
AT Other tangible assets | 2 713 138.00 | 1 764 370.00 | 948 767.00 | 2 713 138.00 |
AX Advances and down payments | 32 820.00 | | 32 820.00 | 32 820.00 |
BD Other fixed assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 4 049 848.00 | 2 159 296.00 | 1 890 552.00 | 4 049 848.00 |
BX Customers and related accounts | 171 451.00 | | 171 451.00 | 171 451.00 |
BZ Other receivables | 464 164.00 | | 464 164.00 | 464 164.00 |
CF Cash and cash equivalents | 308 349.00 | | 308 349.00 | 308 349.00 |
CH Prepaid expenses | 142 607.00 | | 142 607.00 | 142 607.00 |
CJ TOTAL (II) | 1 086 573.00 | | 1 086 573.00 | 1 086 573.00 |
CO Grand total (0 to V) | 5 136 422.00 | 2 159 296.00 | 2 977 125.00 | 5 136 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 122.00 | | | 70 122.00 |
DB Share, merger, contribution premiums, etc. | 322 968.00 | | | 322 968.00 |
DD Legal reserve (1) | 8 903.00 | | | 8 903.00 |
DG Other reserves | 665 019.00 | | | 665 019.00 |
DH Retained earnings | -348 904.00 | | | -348 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 459.00 | | | 670 459.00 |
DL TOTAL (I) | 1 388 567.00 | | | 1 388 567.00 |
DU Loans and Debts from Credit Institutions (3) | 318 322.00 | | | 318 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 987.00 | | | 953 987.00 |
DX Trade payables and related accounts | 51 494.00 | | | 51 494.00 |
DY Tax and social security liabilities | 127 072.00 | | | 127 072.00 |
EA Other liabilities | 137 681.00 | | | 137 681.00 |
EC TOTAL (IV) | 1 588 557.00 | | | 1 588 557.00 |
EE Grand total (I to V) | 2 977 125.00 | | | 2 977 125.00 |
EG Accrued income and payables due within one year | 1 340 409.00 | | | 1 340 409.00 |
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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 | 2 728 741.00 | | 1 321 107.00 | 2 728 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 50 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | | 4 049 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 407 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 591 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 200.00 | | 50 994.00 | 356 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371 083.00 | | 1 220 098.00 | 2 371 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | 15.00 | 1 458.00 |
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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 | 1 943 914.00 | 215 382.00 | | 1 943 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 794.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | 9 219.00 | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 714.00 | 199 367.00 | | 1 937 714.00 |
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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 | 51 494.00 | 51 494.00 | | 51 494.00 |
8C Staff and Related Accounts | 24 472.00 | 24 472.00 | | 24 472.00 |
8D Social Security and Other Social Organizations | 17 960.00 | 17 960.00 | | 17 960.00 |
8E Income Taxes | 36 167.00 | 36 167.00 | | 36 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 681.00 | 137 681.00 | | 137 681.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
UX Other trade receivables | 171 451.00 | 171 451.00 | | 171 451.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VB VAT | 221 051.00 | 221 051.00 | | 221 051.00 |
VH Loans with a maturity of more than one year at origin | 318 322.00 | 70 174.00 | 209 058.00 | 318 322.00 |
VI Group and Associates | 953 987.00 | 953 987.00 | | 953 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 244.00 | 18 244.00 | | 18 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 787.00 | 242 787.00 | | 242 787.00 |
VS Prepaid expenses | 142 607.00 | 142 607.00 | | 142 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 467.00 | 778 224.00 | 243.00 | 778 467.00 |
VW VAT | 30 228.00 | 30 228.00 | | 30 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 557.00 | 1 340 409.00 | 209 058.00 | 1 588 557.00 |
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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 | 57 049.00 | | | 57 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 435.00 | | | 17 435.00 |
ST Other accounts | 410 048.00 | | | 410 048.00 |
XQ Rental, rental and co-ownership charges | 96 809.00 | | | 96 809.00 |
YQ Equipment leasing commitment | 1 225 965.00 | | | 1 225 965.00 |
YT Subcontracting | 166 671.00 | | | 166 671.00 |
YV Retrocessions of fees, commissions and brokerage | 278 718.00 | | | 278 718.00 |
YW Business tax | 13 910.00 | | | 13 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 959.00 | | | 70 959.00 |
YY Amount of VAT collected | 250 284.00 | | | 250 284.00 |
YZ Total deductible VAT on goods and services | 200 619.00 | | | 200 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 969 683.00 | | | 969 683.00 |
