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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 | 214 372.00 | | 214 372.00 | 214 372.00 |
AH Goodwill | 647 730.00 | | 647 730.00 | 647 730.00 |
AJ Other Intangible Assets | 82 884.00 | | 82 884.00 | 82 884.00 |
AN Land | 117 447.00 | 12 265.00 | 105 182.00 | 117 447.00 |
AP Buildings | 229 725.00 | 104 564.00 | 125 161.00 | 229 725.00 |
AR Technical installations, industrial equipment and tools | 74 992.00 | 57 064.00 | 17 928.00 | 74 992.00 |
AT Other tangible assets | 586 582.00 | 405 681.00 | 180 901.00 | 586 582.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 5 617.00 | | 5 617.00 | 5 617.00 |
BJ TOTAL (I) | 2 909 372.00 | 579 575.00 | 2 329 797.00 | 2 909 372.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 197 173.00 | 7 901.00 | 189 272.00 | 197 173.00 |
BZ Other receivables | 24 411.00 | | 24 411.00 | 24 411.00 |
CF Cash and cash equivalents | 153 712.00 | | 153 712.00 | 153 712.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 383 892.00 | 7 901.00 | 375 991.00 | 383 892.00 |
CO Grand total (0 to V) | 3 293 264.00 | 587 476.00 | 2 705 788.00 | 3 293 264.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 866 665.00 | 740 500.00 | | 866 665.00 |
DH Retained earnings | -15 215.00 | -15 215.00 | | -15 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 769.00 | 136 165.00 | | 122 769.00 |
DL TOTAL (I) | 1 029 219.00 | 916 449.00 | | 1 029 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 033.00 | 460 861.00 | | 1 024 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 000.00 | | | 248 000.00 |
DX Trade payables and related accounts | 40 748.00 | 21 463.00 | | 40 748.00 |
DY Tax and social security liabilities | 354 336.00 | 179 899.00 | | 354 336.00 |
DZ Fixed asset liabilities and related accounts | 4 238.00 | | | 4 238.00 |
EA Other liabilities | 5 214.00 | | | 5 214.00 |
EC TOTAL (IV) | 1 676 569.00 | 662 223.00 | | 1 676 569.00 |
EE Grand total (I to V) | 2 705 788.00 | 1 578 673.00 | | 2 705 788.00 |
EG Accrued income and payables due within one year | 857 821.00 | 312 413.00 | | 857 821.00 |
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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 | 1 649 091.00 | 950 263.00 | 312 080.00 | 1 649 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 640.00 | |
I4 DECREASES Grand Total | | 2 062.00 | 2 909 372.00 | |
IO DECREASES Total including other intangible assets | | 1 341.00 | 944 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 721.00 | 1 008 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 121.00 | | 165 206.00 | 781 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 593.00 | | 146 874.00 | 862 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 377.00 | 950 263.00 | | 5 377.00 |
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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 | 453 612.00 | 128 025.00 | 2 062.00 | 453 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | | 1 341.00 | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 271.00 | 128 025.00 | 721.00 | 452 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 064.00 | 7 901.00 | 23 064.00 | 23 064.00 |
7B Total provisions for depreciation | 23 064.00 | 7 901.00 | 23 064.00 | 23 064.00 |
7C Grand total | 23 064.00 | 7 901.00 | 23 064.00 | 23 064.00 |
UE of which provisions and reversals: - Operating | | 7 901.00 | 23 064.00 | |
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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 | 40 748.00 | 40 748.00 | | 40 748.00 |
8C Staff and Related Accounts | 221 648.00 | 221 648.00 | | 221 648.00 |
8D Social Security and Other Social Organizations | 71 392.00 | 71 392.00 | | 71 392.00 |
8E Income Taxes | 36 253.00 | 36 253.00 | | 36 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 238.00 | 4 238.00 | | 4 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 214.00 | 5 214.00 | | 5 214.00 |
UT Other financial assets | 5 617.00 | | 5 617.00 | 5 617.00 |
UX Other trade receivables | 188 965.00 | 188 965.00 | | 188 965.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 8 208.00 | 8 208.00 | | 8 208.00 |
VB VAT | 16 493.00 | 16 493.00 | | 16 493.00 |
VH Loans with a maturity of more than one year at origin | 1 024 033.00 | 205 284.00 | 619 514.00 | 1 024 033.00 |
VI Group and Associates | 248 000.00 | 248 000.00 | | 248 000.00 |
VJ Loans taken out during the year | 755 583.00 | | | 755 583.00 |
VK Loans repaid during the year | 192 411.00 | | | 192 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 253.00 | 12 253.00 | | 12 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
VS Prepaid expenses | 7 787.00 | 7 787.00 | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 988.00 | 229 371.00 | 5 617.00 | 234 988.00 |
VW VAT | 12 791.00 | 12 791.00 | | 12 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 569.00 | 857 821.00 | 619 514.00 | 1 676 569.00 |
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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 | 77 368.00 | | | 77 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 673.00 | | | 25 673.00 |
ST Other accounts | 412 753.00 | | | 412 753.00 |
XQ Rental, rental and co-ownership charges | 30 272.00 | | | 30 272.00 |
YQ Equipment leasing commitment | 75 798.00 | | | 75 798.00 |
YT Subcontracting | 444.00 | | | 444.00 |
YW Business tax | 5 167.00 | | | 5 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 535.00 | | | 82 535.00 |
YY Amount of VAT collected | 145 911.00 | | | 145 911.00 |
YZ Total deductible VAT on goods and services | 54 823.00 | | | 54 823.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 142.00 | | | 469 142.00 |
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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 | 56.00 | | | 56.00 |
