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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 | 9 219.00 | 8 253.00 | 966.00 | 9 219.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 109 380.00 | 38 709.00 | 70 671.00 | 109 380.00 |
AT Other tangible assets | 379 296.00 | 49 569.00 | 329 727.00 | 379 296.00 |
AV Fixed assets in progress | 273 076.00 | | 273 076.00 | 273 076.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 1 979 339.00 | 96 531.00 | 1 882 808.00 | 1 979 339.00 |
BL Raw materials, supplies | 29 132.00 | | 29 132.00 | 29 132.00 |
BV Advances and down payments on orders | 2 488.00 | | 2 488.00 | 2 488.00 |
BX Customers and related accounts | 7 955.00 | | 7 955.00 | 7 955.00 |
BZ Other receivables | 833 628.00 | | 833 628.00 | 833 628.00 |
CF Cash and cash equivalents | 486 757.00 | | 486 757.00 | 486 757.00 |
CH Prepaid expenses | 15 913.00 | | 15 913.00 | 15 913.00 |
CJ TOTAL (II) | 1 375 872.00 | | 1 375 872.00 | 1 375 872.00 |
CO Grand total (0 to V) | 3 355 211.00 | 96 531.00 | 3 258 680.00 | 3 355 211.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 462.00 | 4 462.00 | | 4 462.00 |
DG Other reserves | 1 300 060.00 | 1 219 626.00 | | 1 300 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 154.00 | 630 434.00 | | 435 154.00 |
DL TOTAL (I) | 1 776 676.00 | 1 891 522.00 | | 1 776 676.00 |
DU Loans and Debts from Credit Institutions (3) | 585 721.00 | | | 585 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 100.00 | 176 084.00 | | 205 100.00 |
DX Trade payables and related accounts | 457 342.00 | 141 813.00 | | 457 342.00 |
DY Tax and social security liabilities | 233 361.00 | 228 014.00 | | 233 361.00 |
EA Other liabilities | 480.00 | 529.00 | | 480.00 |
EC TOTAL (IV) | 1 482 004.00 | 546 439.00 | | 1 482 004.00 |
EE Grand total (I to V) | 3 258 680.00 | 2 437 962.00 | | 3 258 680.00 |
EG Accrued income and payables due within one year | 951 715.00 | 546 440.00 | | 951 715.00 |
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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 | 2 363 959.00 | | 609 500.00 | 2 363 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 368.00 | |
I4 DECREASES Grand Total | | 994 120.00 | 1 979 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 209 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994 120.00 | 761 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 900.00 | | 2 319.00 | 1 206 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 734.00 | | 606 138.00 | 1 149 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 325.00 | | 1 043.00 | 7 325.00 |
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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 | 872 114.00 | 93 741.00 | 869 324.00 | 872 114.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | 1 353.00 | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 214.00 | 92 388.00 | 869 324.00 | 865 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
UX Other trade receivables | 7 955.00 | 7 955.00 | | 7 955.00 |
VB VAT | 93 934.00 | 93 934.00 | | 93 934.00 |
VC Group and associates | 694 802.00 | 694 802.00 | | 694 802.00 |
VP Miscellaneous | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 698.00 | 44 698.00 | | 44 698.00 |
VS Prepaid expenses | 15 913.00 | 15 913.00 | | 15 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 538.00 | 857 495.00 | 1 043.00 | 858 538.00 |
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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 | 47 182.00 | 36 046.00 | | 47 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 108.00 | 191 039.00 | | 192 108.00 |
ST Other accounts | 221 393.00 | 220 399.00 | | 221 393.00 |
XQ Rental, rental and co-ownership charges | 138 434.00 | 121 683.00 | | 138 434.00 |
YT Subcontracting | 581 584.00 | 11 243.00 | | 581 584.00 |
YW Business tax | 3 931.00 | 3 104.00 | | 3 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 113.00 | 39 150.00 | | 51 113.00 |
YY Amount of VAT collected | 512 660.00 | 406 244.00 | | 512 660.00 |
YZ Total deductible VAT on goods and services | 270 480.00 | 167 546.00 | | 270 480.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 133 518.00 | 544 364.00 | | 1 133 518.00 |
