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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 | 18 452.00 | 14 402.00 | 4 051.00 | 18 452.00 |
AH Goodwill | 345 602.00 | | 345 602.00 | 345 602.00 |
AJ Other Intangible Assets | 32 206.00 | 26 611.00 | 5 595.00 | 32 206.00 |
AN Land | 34 149.00 | | 34 149.00 | 34 149.00 |
AP Buildings | 440 915.00 | 392 490.00 | 48 425.00 | 440 915.00 |
AR Technical installations, industrial equipment and tools | 989 189.00 | 520 404.00 | 468 785.00 | 989 189.00 |
AT Other tangible assets | 245 000.00 | 209 227.00 | 35 773.00 | 245 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 105 593.00 | 1 163 134.00 | 942 459.00 | 2 105 593.00 |
BL Raw materials, supplies | 42 750.00 | | 42 750.00 | 42 750.00 |
BN Goods in progress | 19 820.00 | | 19 820.00 | 19 820.00 |
BX Customers and related accounts | 312 242.00 | | 312 242.00 | 312 242.00 |
BZ Other receivables | 69 024.00 | | 69 024.00 | 69 024.00 |
CF Cash and cash equivalents | 208 138.00 | | 208 138.00 | 208 138.00 |
CH Prepaid expenses | 9 288.00 | | 9 288.00 | 9 288.00 |
CJ TOTAL (II) | 661 262.00 | | 661 262.00 | 661 262.00 |
CO Grand total (0 to V) | 2 766 855.00 | 1 163 134.00 | 1 603 721.00 | 2 766 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 10 089.00 | 10 089.00 | | 10 089.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 5 138.00 | 5 138.00 | | 5 138.00 |
DG Other reserves | 728 429.00 | 748 956.00 | | 728 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 360.00 | 4 472.00 | | -6 360.00 |
DL TOTAL (I) | 779 219.00 | 810 579.00 | | 779 219.00 |
DU Loans and Debts from Credit Institutions (3) | 567 825.00 | 305 515.00 | | 567 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 964.00 | 3 964.00 | | 3 964.00 |
DX Trade payables and related accounts | 163 282.00 | 171 056.00 | | 163 282.00 |
DY Tax and social security liabilities | 66 847.00 | 98 970.00 | | 66 847.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EB Prepaid income (2) | 22 490.00 | 31 975.00 | | 22 490.00 |
EC TOTAL (IV) | 824 503.00 | 611 480.00 | | 824 503.00 |
EE Grand total (I to V) | 1 603 721.00 | 1 422 059.00 | | 1 603 721.00 |
EG Accrued income and payables due within one year | 417 162.00 | 443 806.00 | | 417 162.00 |
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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 | 1 909 746.00 | | 410 847.00 | 1 909 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 215 000.00 | 2 105 593.00 | |
IO DECREASES Total including other intangible assets | | | 396 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 000.00 | 1 709 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 725.00 | | 1 535.00 | 394 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 941.00 | | 409 312.00 | 1 514 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 1 159 945.00 | 168 142.00 | 164 953.00 | 1 159 945.00 |
PE DEPRECIATION Total including other intangible assets | 34 994.00 | 6 018.00 | | 34 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 951.00 | 162 123.00 | 164 953.00 | 1 124 951.00 |
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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 | 163 282.00 | 163 282.00 | | 163 282.00 |
8C Staff and Related Accounts | 18 240.00 | 18 240.00 | | 18 240.00 |
8D Social Security and Other Social Organizations | 38 879.00 | 38 879.00 | | 38 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
8L Deferred income | 22 490.00 | 22 490.00 | | 22 490.00 |
UX Other trade receivables | 312 242.00 | 312 242.00 | | 312 242.00 |
VB VAT | 62 634.00 | 62 634.00 | | 62 634.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 567 274.00 | 159 934.00 | 291 194.00 | 567 274.00 |
VI Group and Associates | 3 964.00 | 3 964.00 | | 3 964.00 |
VJ Loans taken out during the year | 399 600.00 | | | 399 600.00 |
VK Loans repaid during the year | 137 325.00 | | | 137 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 941.00 | 7 941.00 | | 7 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
VS Prepaid expenses | 9 288.00 | 9 288.00 | | 9 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 554.00 | 390 554.00 | | 390 554.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 503.00 | 417 162.00 | 291 194.00 | 824 503.00 |
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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 | 10 734.00 | 15 939.00 | | 10 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 957.00 | 33 169.00 | | 32 957.00 |
ST Other accounts | 211 274.00 | 213 836.00 | | 211 274.00 |
XQ Rental, rental and co-ownership charges | 12 741.00 | 12 234.00 | | 12 741.00 |
YT Subcontracting | 168 885.00 | 241 424.00 | | 168 885.00 |
YU External personnel | 7 291.00 | 4 729.00 | | 7 291.00 |
YV Retrocessions of fees, commissions and brokerage | 2 753.00 | 7 249.00 | | 2 753.00 |
YW Business tax | 3 843.00 | 3 926.00 | | 3 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 577.00 | 19 865.00 | | 14 577.00 |
YY Amount of VAT collected | 246 004.00 | 256 667.00 | | 246 004.00 |
YZ Total deductible VAT on goods and services | 162 099.00 | 179 141.00 | | 162 099.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 901.00 | 512 641.00 | | 435 901.00 |
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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 |
