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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 | 4 810.00 | 3 711.00 | 1 099.00 | 4 810.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 26 653.00 | | 26 653.00 | 26 653.00 |
AR Technical installations, industrial equipment and tools | 152 281.00 | 141 478.00 | 10 803.00 | 152 281.00 |
AT Other tangible assets | 316 267.00 | 298 683.00 | 17 584.00 | 316 267.00 |
BH Other financial assets | 21 112.00 | | 21 112.00 | 21 112.00 |
BJ TOTAL (I) | 673 656.00 | 443 872.00 | 229 784.00 | 673 656.00 |
BL Raw materials, supplies | 10 575.00 | | 10 575.00 | 10 575.00 |
BT Goods | 2 234.00 | | 2 234.00 | 2 234.00 |
BX Customers and related accounts | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 38 916.00 | | 38 916.00 | 38 916.00 |
CF Cash and cash equivalents | 23 359.00 | | 23 359.00 | 23 359.00 |
CH Prepaid expenses | 29 500.00 | | 29 500.00 | 29 500.00 |
CJ TOTAL (II) | 105 117.00 | | 105 117.00 | 105 117.00 |
CO Grand total (0 to V) | 778 773.00 | 443 872.00 | 334 901.00 | 778 773.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 72 159.00 | | | 72 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | | | 735.00 |
DL TOTAL (I) | 81 279.00 | | | 81 279.00 |
DU Loans and Debts from Credit Institutions (3) | 36 613.00 | | | 36 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 038.00 | | | 53 038.00 |
DX Trade payables and related accounts | 105 710.00 | | | 105 710.00 |
DY Tax and social security liabilities | 58 262.00 | | | 58 262.00 |
EC TOTAL (IV) | 253 623.00 | | | 253 623.00 |
EE Grand total (I to V) | 334 901.00 | | | 334 901.00 |
EG Accrued income and payables due within one year | 225 379.00 | | | 225 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 674 103.00 | | 453.00 | 674 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 21 196.00 | |
I4 DECREASES Grand Total | | 900.00 | 673 656.00 | |
IO DECREASES Total including other intangible assets | | | 183 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 912.00 | | | 183 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 548.00 | | | 468 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 643.00 | | 453.00 | 21 643.00 |
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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 | 433 619.00 | 10 254.00 | | 433 619.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | 620.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 527.00 | 9 634.00 | | 430 527.00 |
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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 | 105 710.00 | 105 710.00 | | 105 710.00 |
8C Staff and Related Accounts | 36 848.00 | 36 848.00 | | 36 848.00 |
8D Social Security and Other Social Organizations | 15 064.00 | 15 064.00 | | 15 064.00 |
UT Other financial assets | 21 112.00 | | 21 112.00 | 21 112.00 |
UX Other trade receivables | 532.00 | 532.00 | | 532.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VB VAT | 19 823.00 | 19 823.00 | | 19 823.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 36 548.00 | 8 304.00 | 28 244.00 | 36 548.00 |
VI Group and Associates | 53 038.00 | 53 038.00 | | 53 038.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 54 165.00 | | | 54 165.00 |
VM Income taxes | 15 105.00 | 15 105.00 | | 15 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 311.00 | 6 311.00 | | 6 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
VS Prepaid expenses | 29 500.00 | 29 500.00 | | 29 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 061.00 | 68 949.00 | 21 112.00 | 90 061.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 623.00 | 225 379.00 | 28 244.00 | 253 623.00 |
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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 | 3 177.00 | | | 3 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 952.00 | | | 11 952.00 |
ST Other accounts | 47 450.00 | | | 47 450.00 |
XQ Rental, rental and co-ownership charges | 109 263.00 | | | 109 263.00 |
YW Business tax | 3 671.00 | | | 3 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 848.00 | | | 6 848.00 |
YY Amount of VAT collected | 36 578.00 | | | 36 578.00 |
YZ Total deductible VAT on goods and services | 44 522.00 | | | 44 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 665.00 | | | 168 665.00 |
