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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 | 28 324.00 | 15 974.00 | 12 350.00 | 28 324.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 12 091.00 | 10 826.00 | 1 265.00 | 12 091.00 |
AR Technical installations, industrial equipment and tools | 24 852.00 | 21 196.00 | 3 656.00 | 24 852.00 |
AT Other tangible assets | 1 211 184.00 | 788 389.00 | 422 796.00 | 1 211 184.00 |
BH Other financial assets | 26 011.00 | | 26 011.00 | 26 011.00 |
BJ TOTAL (I) | 1 538 759.00 | 836 385.00 | 702 374.00 | 1 538 759.00 |
BL Raw materials, supplies | 3 171.00 | | 3 171.00 | 3 171.00 |
BV Advances and down payments on orders | 3 096.00 | | 3 096.00 | 3 096.00 |
BX Customers and related accounts | 4 783.00 | | 4 783.00 | 4 783.00 |
BZ Other receivables | 38 228.00 | | 38 228.00 | 38 228.00 |
CF Cash and cash equivalents | 315 697.00 | | 315 697.00 | 315 697.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 365 633.00 | | 365 633.00 | 365 633.00 |
CO Grand total (0 to V) | 1 904 392.00 | 836 385.00 | 1 068 007.00 | 1 904 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 100.00 | | | 52 100.00 |
DB Share, merger, contribution premiums, etc. | 90 174.00 | | | 90 174.00 |
DD Legal reserve (1) | 5 210.00 | | | 5 210.00 |
DG Other reserves | 219 532.00 | | | 219 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 222.00 | | | 170 222.00 |
DL TOTAL (I) | 537 237.00 | | | 537 237.00 |
DU Loans and Debts from Credit Institutions (3) | 363 351.00 | | | 363 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 78 722.00 | | | 78 722.00 |
DY Tax and social security liabilities | 55 459.00 | | | 55 459.00 |
EA Other liabilities | 33 209.00 | | | 33 209.00 |
EC TOTAL (IV) | 530 770.00 | | | 530 770.00 |
EE Grand total (I to V) | 1 068 007.00 | | | 1 068 007.00 |
EG Accrued income and payables due within one year | 217 861.00 | | | 217 861.00 |
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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 | 1 521 766.00 | | 17 547.00 | 1 521 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 011.00 | |
I4 DECREASES Grand Total | | 554.00 | 1 538 759.00 | |
IO DECREASES Total including other intangible assets | | | 264 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554.00 | 1 248 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 868.00 | | 3 752.00 | 260 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 887.00 | | 13 795.00 | 1 234 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 011.00 | | | 26 011.00 |
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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 | 757 735.00 | 79 204.00 | 554.00 | 757 735.00 |
PE DEPRECIATION Total including other intangible assets | 15 447.00 | 527.00 | | 15 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 287.00 | 78 678.00 | 554.00 | 742 287.00 |
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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 | 78 722.00 | 78 722.00 | | 78 722.00 |
8C Staff and Related Accounts | 12 718.00 | 12 718.00 | | 12 718.00 |
8D Social Security and Other Social Organizations | 11 248.00 | 11 248.00 | | 11 248.00 |
8E Income Taxes | 23 269.00 | 23 269.00 | | 23 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 209.00 | 33 209.00 | | 33 209.00 |
UT Other financial assets | 26 011.00 | | 26 011.00 | 26 011.00 |
UX Other trade receivables | 4 783.00 | 4 783.00 | | 4 783.00 |
VB VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 363 351.00 | 50 443.00 | 189 464.00 | 363 351.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 45 935.00 | | | 45 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 998.00 | 6 998.00 | | 6 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 680.00 | 43 669.00 | 26 011.00 | 69 680.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 770.00 | 217 861.00 | 189 464.00 | 530 770.00 |
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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 | 5 923.00 | | | 5 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 736.00 | | | 99 736.00 |
ST Other accounts | 114 059.00 | | | 114 059.00 |
XQ Rental, rental and co-ownership charges | 55 892.00 | | | 55 892.00 |
YT Subcontracting | 20 117.00 | | | 20 117.00 |
YU External personnel | 171 420.00 | | | 171 420.00 |
YW Business tax | 1 364.00 | | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 287.00 | | | 7 287.00 |
YY Amount of VAT collected | 94 420.00 | | | 94 420.00 |
YZ Total deductible VAT on goods and services | 61 983.00 | | | 61 983.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 224.00 | | | 461 224.00 |
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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 | 5.00 | | | 5.00 |
