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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 | 86 488.00 | 84 615.00 | 1 873.00 | 86 488.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 124 741.00 | 101 674.00 | 23 067.00 | 124 741.00 |
AT Other tangible assets | 277 962.00 | 267 015.00 | 10 947.00 | 277 962.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 825 164.00 | 453 304.00 | 371 860.00 | 825 164.00 |
BL Raw materials, supplies | 55 201.00 | | 55 201.00 | 55 201.00 |
BT Goods | 11 778.00 | | 11 778.00 | 11 778.00 |
BZ Other receivables | 186 410.00 | | 186 410.00 | 186 410.00 |
CF Cash and cash equivalents | 93 265.00 | | 93 265.00 | 93 265.00 |
CJ TOTAL (II) | 346 654.00 | | 346 654.00 | 346 654.00 |
CO Grand total (0 to V) | 1 171 818.00 | 453 304.00 | 718 514.00 | 1 171 818.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 478 058.00 | 374 341.00 | | 478 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 736.00 | 103 717.00 | | 22 736.00 |
DL TOTAL (I) | 544 794.00 | 522 058.00 | | 544 794.00 |
DU Loans and Debts from Credit Institutions (3) | 59 605.00 | 88 359.00 | | 59 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 796.00 | 202 961.00 | | 37 796.00 |
DX Trade payables and related accounts | 38 451.00 | 43 195.00 | | 38 451.00 |
DY Tax and social security liabilities | 37 868.00 | 55 471.00 | | 37 868.00 |
EA Other liabilities | | 21 000.00 | | |
EC TOTAL (IV) | 173 720.00 | 410 985.00 | | 173 720.00 |
EE Grand total (I to V) | 718 514.00 | 933 043.00 | | 718 514.00 |
EG Accrued income and payables due within one year | 140 689.00 | 351 477.00 | | 140 689.00 |
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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 | 1 188 046.00 | | 4 486.00 | 1 188 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | 367 368.00 | 825 164.00 | |
IO DECREASES Total including other intangible assets | | 234 250.00 | 421 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 118.00 | 402 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 126.00 | | | 656 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 334.00 | | 4 486.00 | 531 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 510 796.00 | 51 087.00 | 108 578.00 | 510 796.00 |
PE DEPRECIATION Total including other intangible assets | 59 018.00 | 25 598.00 | | 59 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 778.00 | 25 489.00 | 108 578.00 | 451 778.00 |
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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 | 38 451.00 | 38 451.00 | | 38 451.00 |
8C Staff and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8D Social Security and Other Social Organizations | 32 651.00 | 32 651.00 | | 32 651.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VG Loans with a maturity of up to one year at origin | 39 500.00 | 15 151.00 | 24 349.00 | 39 500.00 |
VH Loans with a maturity of more than one year at origin | 20 105.00 | 11 422.00 | 8 683.00 | 20 105.00 |
VI Group and Associates | 37 796.00 | 37 796.00 | | 37 796.00 |
VK Loans repaid during the year | 26 055.00 | | | 26 055.00 |
VM Income taxes | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 908.00 | 183 908.00 | | 183 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 459.00 | 186 410.00 | 49.00 | 186 459.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 720.00 | 140 688.00 | 33 032.00 | 173 720.00 |
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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 | 14 351.00 | 9 565.00 | | 14 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 875.00 | 12 646.00 | | 14 875.00 |
ST Other accounts | 90 298.00 | 76 612.00 | | 90 298.00 |
XQ Rental, rental and co-ownership charges | 38 881.00 | 35 784.00 | | 38 881.00 |
YT Subcontracting | 394.00 | 394.00 | | 394.00 |
YW Business tax | 3 332.00 | 3 324.00 | | 3 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 683.00 | 12 889.00 | | 17 683.00 |
YY Amount of VAT collected | 90 995.00 | 90 212.00 | | 90 995.00 |
YZ Total deductible VAT on goods and services | 61 950.00 | 55 576.00 | | 61 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 447.00 | 125 437.00 | | 144 447.00 |
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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 | 12.00 | | | 12.00 |
