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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 | 10 674.00 | 10 674.00 | | 10 674.00 |
AH Goodwill | 484 423.00 | | 484 423.00 | 484 423.00 |
AN Land | 6 224.00 | 4 737.00 | 1 487.00 | 6 224.00 |
AR Technical installations, industrial equipment and tools | 66 225.00 | 60 057.00 | 6 168.00 | 66 225.00 |
AT Other tangible assets | 842 854.00 | 478 586.00 | 364 268.00 | 842 854.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 1 411 572.00 | 554 054.00 | 857 518.00 | 1 411 572.00 |
BL Raw materials, supplies | 2 947.00 | | 2 947.00 | 2 947.00 |
BX Customers and related accounts | 220 821.00 | | 220 821.00 | 220 821.00 |
BZ Other receivables | 62 978.00 | | 62 978.00 | 62 978.00 |
CF Cash and cash equivalents | 135 017.00 | | 135 017.00 | 135 017.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 422 773.00 | | 422 773.00 | 422 773.00 |
CO Grand total (0 to V) | 1 834 345.00 | 554 054.00 | 1 280 291.00 | 1 834 345.00 |
CP Shares due in less than one year | 411.00 | | | 411.00 |
CU Other investments | 761.00 | | 761.00 | 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 544 887.00 | 485 812.00 | | 544 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 063.00 | 130 504.00 | | -77 063.00 |
DL TOTAL (I) | 489 824.00 | 638 316.00 | | 489 824.00 |
DU Loans and Debts from Credit Institutions (3) | 349 389.00 | 380 623.00 | | 349 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 4 680.00 | | 644.00 |
DX Trade payables and related accounts | 47 483.00 | 34 323.00 | | 47 483.00 |
DY Tax and social security liabilities | 354 396.00 | 308 527.00 | | 354 396.00 |
EA Other liabilities | 38 554.00 | 233 566.00 | | 38 554.00 |
EC TOTAL (IV) | 790 467.00 | 961 720.00 | | 790 467.00 |
EE Grand total (I to V) | 1 280 291.00 | 1 600 036.00 | | 1 280 291.00 |
EG Accrued income and payables due within one year | 790 467.00 | 961 720.00 | | 790 467.00 |
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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 | 1 388 732.00 | | 344 956.00 | 1 388 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172.00 | |
I4 DECREASES Grand Total | | 322 116.00 | 1 411 572.00 | |
IO DECREASES Total including other intangible assets | | 191 300.00 | 495 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 816.00 | 915 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 097.00 | | 191 300.00 | 495 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 473.00 | | 153 647.00 | 892 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | 9.00 | 1 163.00 |
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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 | 549 308.00 | 121 611.00 | 116 864.00 | 549 308.00 |
PE DEPRECIATION Total including other intangible assets | 10 674.00 | | | 10 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 634.00 | 121 611.00 | 116 864.00 | 538 634.00 |
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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 | 47 483.00 | 47 483.00 | | 47 483.00 |
8C Staff and Related Accounts | 185 660.00 | 185 660.00 | | 185 660.00 |
8D Social Security and Other Social Organizations | 110 660.00 | 110 660.00 | | 110 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 554.00 | 38 554.00 | | 38 554.00 |
UT Other financial assets | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 220 821.00 | 220 821.00 | | 220 821.00 |
UY Staff and related accounts | 9 049.00 | 9 049.00 | | 9 049.00 |
UZ Social Security, other social security organizations | 8 912.00 | 8 912.00 | | 8 912.00 |
VB VAT | 5 953.00 | 5 953.00 | | 5 953.00 |
VH Loans with a maturity of more than one year at origin | 349 389.00 | 349 389.00 | | 349 389.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VJ Loans taken out during the year | 125 719.00 | | | 125 719.00 |
VK Loans repaid during the year | 156 953.00 | | | 156 953.00 |
VM Income taxes | 15 312.00 | 15 312.00 | | 15 312.00 |
VP Miscellaneous | 7 476.00 | 7 476.00 | | 7 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 645.00 | 25 645.00 | | 25 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 275.00 | 16 275.00 | | 16 275.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 219.00 | 285 219.00 | | 285 219.00 |
VW VAT | 32 430.00 | 32 430.00 | | 32 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 467.00 | 790 467.00 | | 790 467.00 |
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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 | 72 409.00 | 60 017.00 | | 72 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 899.00 | 22 847.00 | | 32 899.00 |
ST Other accounts | 457 612.00 | 495 929.00 | | 457 612.00 |
XQ Rental, rental and co-ownership charges | 31 786.00 | 42 015.00 | | 31 786.00 |
YT Subcontracting | 2 677.00 | 6 164.00 | | 2 677.00 |
YW Business tax | 4 615.00 | 7 796.00 | | 4 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 024.00 | 67 813.00 | | 77 024.00 |
YY Amount of VAT collected | 136 221.00 | 145 677.00 | | 136 221.00 |
YZ Total deductible VAT on goods and services | 46 705.00 | 48 046.00 | | 46 705.00 |
ZE Dividends | 71 429.00 | | | 71 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 974.00 | 566 955.00 | | 524 974.00 |
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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 | 36.00 | | | 36.00 |
