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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 | 689.00 | 689.00 | | 689.00 |
AH Goodwill | 130 557.00 | | 130 557.00 | 130 557.00 |
AR Technical installations, industrial equipment and tools | 249 916.00 | 210 401.00 | 39 515.00 | 249 916.00 |
AT Other tangible assets | 261 023.00 | 176 995.00 | 84 029.00 | 261 023.00 |
BB Receivables related to investments | 62 237.00 | | 62 237.00 | 62 237.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 716 473.00 | 388 085.00 | 328 388.00 | 716 473.00 |
BT Goods | 42 029.00 | | 42 029.00 | 42 029.00 |
BZ Other receivables | 19 727.00 | | 19 727.00 | 19 727.00 |
CF Cash and cash equivalents | 424 797.00 | | 424 797.00 | 424 797.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 487 218.00 | | 487 218.00 | 487 218.00 |
CO Grand total (0 to V) | 1 203 691.00 | 388 085.00 | 815 606.00 | 1 203 691.00 |
CP Shares due in less than one year | 74 237.00 | | | 74 237.00 |
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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 |
DE Statutory or contractual reserves | 549 264.00 | 541 863.00 | | 549 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 964.00 | 7 401.00 | | 89 964.00 |
DL TOTAL (I) | 694 228.00 | 604 264.00 | | 694 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 157 988.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 7 036.00 | | 1 157.00 |
DX Trade payables and related accounts | 26 019.00 | 44 624.00 | | 26 019.00 |
DY Tax and social security liabilities | 94 203.00 | 48 950.00 | | 94 203.00 |
EC TOTAL (IV) | 121 378.00 | 258 598.00 | | 121 378.00 |
EE Grand total (I to V) | 815 606.00 | 862 862.00 | | 815 606.00 |
EG Accrued income and payables due within one year | 121 378.00 | 236 896.00 | | 121 378.00 |
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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 | 710 204.00 | | 26 269.00 | 710 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 74 287.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 716 473.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 131 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 246.00 | | | 131 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 671.00 | | 26 269.00 | 484 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 287.00 | | | 94 287.00 |
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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 | 353 117.00 | 34 968.00 | | 353 117.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 428.00 | 34 968.00 | | 352 428.00 |
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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 | 26 019.00 | 26 019.00 | | 26 019.00 |
8C Staff and Related Accounts | 61 466.00 | 61 466.00 | | 61 466.00 |
8D Social Security and Other Social Organizations | 26 683.00 | 26 683.00 | | 26 683.00 |
UL Receivables related to investments | 62 237.00 | 62 237.00 | | 62 237.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 18 279.00 | 18 279.00 | | 18 279.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VJ Loans taken out during the year | 3 611.00 | | | 3 611.00 |
VK Loans repaid during the year | 161 508.00 | | | 161 508.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 863.00 | 5 863.00 | | 5 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 628.00 | 94 628.00 | | 94 628.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 378.00 | 121 378.00 | | 121 378.00 |
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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 | 18 839.00 | 17 807.00 | | 18 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 808.00 | 13 734.00 | | 10 808.00 |
ST Other accounts | 152 904.00 | 105 795.00 | | 152 904.00 |
XQ Rental, rental and co-ownership charges | 82 775.00 | 83 495.00 | | 82 775.00 |
YQ Equipment leasing commitment | 2 779.00 | | | 2 779.00 |
YT Subcontracting | 310.00 | 200.00 | | 310.00 |
YW Business tax | 1 808.00 | 863.00 | | 1 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 647.00 | 18 670.00 | | 20 647.00 |
YY Amount of VAT collected | 191.00 | 95 426.00 | | 191.00 |
YZ Total deductible VAT on goods and services | -767.00 | 67 094.00 | | -767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 797.00 | 203 223.00 | | 246 797.00 |
