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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 | 18 809.00 | 17 262.00 | 1 547.00 | 18 809.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 596 104.00 | 484 903.00 | 111 201.00 | 596 104.00 |
AT Other tangible assets | 662 275.00 | 468 114.00 | 194 162.00 | 662 275.00 |
BD Other fixed assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BH Other financial assets | 11 924.00 | | 11 924.00 | 11 924.00 |
BJ TOTAL (I) | 1 448 361.00 | 970 279.00 | 478 082.00 | 1 448 361.00 |
BL Raw materials, supplies | 4 341.00 | | 4 341.00 | 4 341.00 |
BT Goods | 75 020.00 | | 75 020.00 | 75 020.00 |
BX Customers and related accounts | 70 512.00 | 13 406.00 | 57 106.00 | 70 512.00 |
BZ Other receivables | 10 752.00 | | 10 752.00 | 10 752.00 |
CD Marketable securities | 35 111.00 | | 35 111.00 | 35 111.00 |
CF Cash and cash equivalents | 279 628.00 | | 279 628.00 | 279 628.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 476 794.00 | 13 406.00 | 463 388.00 | 476 794.00 |
CO Grand total (0 to V) | 1 925 155.00 | 983 684.00 | 941 470.00 | 1 925 155.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 470 000.00 | | | 470 000.00 |
DH Retained earnings | 6 111.00 | | | 6 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 945.00 | | | 74 945.00 |
DL TOTAL (I) | 595 056.00 | | | 595 056.00 |
DU Loans and Debts from Credit Institutions (3) | 115 032.00 | | | 115 032.00 |
DX Trade payables and related accounts | 100 963.00 | | | 100 963.00 |
DY Tax and social security liabilities | 118 947.00 | | | 118 947.00 |
EA Other liabilities | 11 472.00 | | | 11 472.00 |
EC TOTAL (IV) | 346 414.00 | | | 346 414.00 |
EE Grand total (I to V) | 941 470.00 | | | 941 470.00 |
EG Accrued income and payables due within one year | 262 592.00 | | | 262 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 1 415 816.00 | | 32 544.00 | 1 415 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 172.00 | |
I4 DECREASES Grand Total | | | 1 448 361.00 | |
IO DECREASES Total including other intangible assets | | | 168 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 809.00 | | | 168 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 335.00 | | 22 044.00 | 1 236 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 672.00 | | 10 500.00 | 10 672.00 |
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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 | 883 551.00 | 86 728.00 | | 883 551.00 |
PE DEPRECIATION Total including other intangible assets | 15 992.00 | 1 270.00 | | 15 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 558.00 | 85 458.00 | | 867 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 406.00 | | | 13 406.00 |
7B Total provisions for depreciation | 13 406.00 | | | 13 406.00 |
7C Grand total | 13 406.00 | | | 13 406.00 |
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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 | 100 963.00 | 100 963.00 | | 100 963.00 |
8C Staff and Related Accounts | 54 160.00 | 54 160.00 | | 54 160.00 |
8D Social Security and Other Social Organizations | 51 220.00 | 51 220.00 | | 51 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 472.00 | 11 472.00 | | 11 472.00 |
UT Other financial assets | 11 924.00 | | 11 924.00 | 11 924.00 |
UX Other trade receivables | 57 106.00 | 57 106.00 | | 57 106.00 |
UY Staff and related accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
VA Doubtful or disputed receivables | 13 406.00 | 13 406.00 | | 13 406.00 |
VB VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 114 795.00 | 30 973.00 | 76 942.00 | 114 795.00 |
VK Loans repaid during the year | 37 552.00 | | | 37 552.00 |
VM Income taxes | 970.00 | 970.00 | | 970.00 |
VN Other taxes, similar payments | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 115.00 | 6 115.00 | | 6 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 618.00 | 82 694.00 | 11 924.00 | 94 618.00 |
VW VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 414.00 | 262 592.00 | 76 942.00 | 346 414.00 |
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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 | 17 065.00 | | | 17 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 013.00 | | | 30 013.00 |
ST Other accounts | 178 276.00 | | | 178 276.00 |
XQ Rental, rental and co-ownership charges | 80 460.00 | | | 80 460.00 |
YT Subcontracting | 11 275.00 | | | 11 275.00 |
YU External personnel | 676.00 | | | 676.00 |
YW Business tax | 9 075.00 | | | 9 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 140.00 | | | 26 140.00 |
YY Amount of VAT collected | 153 011.00 | | | 153 011.00 |
YZ Total deductible VAT on goods and services | 130 143.00 | | | 130 143.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 700.00 | | | 300 700.00 |
