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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 332.00 | 12 332.00 | | 12 332.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 87 368.00 | 13 887.00 | 73 480.00 | 87 368.00 |
AP Buildings | 251 166.00 | 244 198.00 | 6 968.00 | 251 166.00 |
AR Technical installations, industrial equipment and tools | 47 841.00 | 47 072.00 | 769.00 | 47 841.00 |
AT Other tangible assets | 92 983.00 | 88 379.00 | 4 604.00 | 92 983.00 |
BH Other financial assets | 27 485.00 | | 27 485.00 | 27 485.00 |
BJ TOTAL (I) | 519 975.00 | 406 668.00 | 113 307.00 | 519 975.00 |
BT Goods | 259 373.00 | | 259 373.00 | 259 373.00 |
BX Customers and related accounts | 50 825.00 | | 50 825.00 | 50 825.00 |
BZ Other receivables | 61 360.00 | | 61 360.00 | 61 360.00 |
CF Cash and cash equivalents | 181 824.00 | | 181 824.00 | 181 824.00 |
CJ TOTAL (II) | 553 382.00 | | 553 382.00 | 553 382.00 |
CO Grand total (0 to V) | 1 073 357.00 | 406 668.00 | 666 689.00 | 1 073 357.00 |
CP Shares due in less than one year | 27 485.00 | | | 27 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 622.00 | 100 622.00 | | 60 622.00 |
DD Legal reserve (1) | 6 062.00 | 6 062.00 | | 6 062.00 |
DG Other reserves | | 107 314.00 | | |
DH Retained earnings | 28 828.00 | 172 651.00 | | 28 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 387.00 | -65 143.00 | | 4 387.00 |
DL TOTAL (I) | 99 899.00 | 321 506.00 | | 99 899.00 |
DU Loans and Debts from Credit Institutions (3) | 78 210.00 | 65 206.00 | | 78 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 001.00 | 314 429.00 | | 263 001.00 |
DX Trade payables and related accounts | 143 739.00 | 184 895.00 | | 143 739.00 |
DY Tax and social security liabilities | 81 841.00 | 88 151.00 | | 81 841.00 |
EC TOTAL (IV) | 566 791.00 | 652 681.00 | | 566 791.00 |
EE Grand total (I to V) | 666 689.00 | 974 187.00 | | 666 689.00 |
EG Accrued income and payables due within one year | 566 791.00 | 405 360.00 | | 566 791.00 |
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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 | 798 627.00 | | | 798 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 332.00 | | | 12 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 559.00 | 27 485.00 | |
I4 DECREASES Grand Total | | 278 652.00 | 519 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 332.00 | |
IO DECREASES Total including other intangible assets | | 13 887.00 | 88 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 206.00 | 391 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 056.00 | | | 102 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 196.00 | | | 650 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 044.00 | | | 34 044.00 |
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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 | 644 515.00 | | 237 847.00 | 644 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 332.00 | | | 12 332.00 |
PE DEPRECIATION Total including other intangible assets | 28 575.00 | | 13 887.00 | 28 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 608.00 | | 223 959.00 | 603 608.00 |
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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 | 143 739.00 | 143 739.00 | | 143 739.00 |
8C Staff and Related Accounts | 51 248.00 | 51 248.00 | | 51 248.00 |
8D Social Security and Other Social Organizations | 7 319.00 | 7 319.00 | | 7 319.00 |
UT Other financial assets | 27 485.00 | 27 485.00 | | 27 485.00 |
UX Other trade receivables | 50 825.00 | 50 825.00 | | 50 825.00 |
UY Staff and related accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 43 055.00 | 43 055.00 | | 43 055.00 |
VH Loans with a maturity of more than one year at origin | 78 210.00 | 78 210.00 | | 78 210.00 |
VI Group and Associates | 267 751.00 | 267 751.00 | | 267 751.00 |
VJ Loans taken out during the year | 47 397.00 | | | 47 397.00 |
VK Loans repaid during the year | 34 393.00 | | | 34 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 294.00 | 16 294.00 | | 16 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 670.00 | 139 670.00 | | 139 670.00 |
VW VAT | 18 487.00 | 18 487.00 | | 18 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 791.00 | 566 791.00 | | 566 791.00 |
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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 | 258.00 | 1 688.00 | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 719.00 | 21 724.00 | | 15 719.00 |
ST Other accounts | 53 122.00 | 111 154.00 | | 53 122.00 |
XQ Rental, rental and co-ownership charges | 107 100.00 | 145 217.00 | | 107 100.00 |
YT Subcontracting | 1 053.00 | | | 1 053.00 |
YW Business tax | 2 121.00 | 1 848.00 | | 2 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 379.00 | 3 536.00 | | 2 379.00 |
YY Amount of VAT collected | 69 450.00 | 92 913.00 | | 69 450.00 |
YZ Total deductible VAT on goods and services | 119 020.00 | 109 209.00 | | 119 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 993.00 | 278 096.00 | | 176 993.00 |
