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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AR Technical installations, industrial equipment and tools | 60 946.00 | 56 634.00 | 4 312.00 | 60 946.00 |
AT Other tangible assets | 242 763.00 | 109 883.00 | 132 880.00 | 242 763.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 530 396.00 | 166 517.00 | 363 879.00 | 530 396.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 74 817.00 | | 74 817.00 | 74 817.00 |
BZ Other receivables | 16 813.00 | | 16 813.00 | 16 813.00 |
CF Cash and cash equivalents | 77 303.00 | | 77 303.00 | 77 303.00 |
CH Prepaid expenses | 7 197.00 | | 7 197.00 | 7 197.00 |
CJ TOTAL (II) | 176 131.00 | | 176 131.00 | 176 131.00 |
CO Grand total (0 to V) | 706 527.00 | 166 517.00 | 540 010.00 | 706 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 860.00 | 145 860.00 | | 145 860.00 |
DB Share, merger, contribution premiums, etc. | 394.00 | 394.00 | | 394.00 |
DD Legal reserve (1) | 14 586.00 | 14 586.00 | | 14 586.00 |
DG Other reserves | 15 061.00 | 29 862.00 | | 15 061.00 |
DH Retained earnings | | -38 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 745.00 | 23 463.00 | | 13 745.00 |
DL TOTAL (I) | 189 646.00 | 175 901.00 | | 189 646.00 |
DU Loans and Debts from Credit Institutions (3) | 196 013.00 | 254 108.00 | | 196 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | 12 667.00 | | 2 335.00 |
DX Trade payables and related accounts | 118 565.00 | 75 845.00 | | 118 565.00 |
DY Tax and social security liabilities | 33 451.00 | 71 518.00 | | 33 451.00 |
EC TOTAL (IV) | 350 364.00 | 414 139.00 | | 350 364.00 |
EE Grand total (I to V) | 540 010.00 | 590 040.00 | | 540 010.00 |
EG Accrued income and payables due within one year | 212 970.00 | 218 131.00 | | 212 970.00 |
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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 | 555 925.00 | | 8 192.00 | 555 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | 33 720.00 | 530 396.00 | |
IO DECREASES Total including other intangible assets | | | 225 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 720.00 | 303 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 625.00 | | | 225 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 446.00 | | 7 983.00 | 329 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | 208.00 | 854.00 |
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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 | 143 071.00 | 23 446.00 | | 143 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 071.00 | 23 446.00 | | 143 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 118 565.00 | 118 565.00 | | 118 565.00 |
8C Staff and Related Accounts | 18 835.00 | 18 835.00 | | 18 835.00 |
8D Social Security and Other Social Organizations | 5 057.00 | 5 057.00 | | 5 057.00 |
UT Other financial assets | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 74 817.00 | 74 817.00 | | 74 817.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VB VAT | 15 319.00 | 15 319.00 | | 15 319.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 196 013.00 | 58 619.00 | 137 394.00 | 196 013.00 |
VI Group and Associates | 2 238.00 | 2 238.00 | | 2 238.00 |
VK Loans repaid during the year | 58 096.00 | | | 58 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 7 197.00 | 7 197.00 | | 7 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 682.00 | 99 682.00 | | 99 682.00 |
VW VAT | 9 344.00 | 9 344.00 | | 9 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 364.00 | 212 970.00 | 137 394.00 | 350 364.00 |
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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 | 949.00 | 2 370.00 | | 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 767.00 | 9 927.00 | | 10 767.00 |
ST Other accounts | 89 037.00 | 90 985.00 | | 89 037.00 |
XQ Rental, rental and co-ownership charges | 49 750.00 | 47 133.00 | | 49 750.00 |
YW Business tax | 2 751.00 | 2 504.00 | | 2 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 700.00 | 4 874.00 | | 3 700.00 |
YY Amount of VAT collected | 69 391.00 | 55 813.00 | | 69 391.00 |
YZ Total deductible VAT on goods and services | 52 417.00 | 37 745.00 | | 52 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 554.00 | 148 045.00 | | 149 554.00 |
