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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 | 377.00 | 377.00 | | 377.00 |
AH Goodwill | 130 785.00 | | 130 785.00 | 130 785.00 |
AR Technical installations, industrial equipment and tools | 495 668.00 | 396 028.00 | 99 640.00 | 495 668.00 |
AT Other tangible assets | 158 892.00 | 135 997.00 | 22 895.00 | 158 892.00 |
BD Other fixed assets | 10 277.00 | | 10 277.00 | 10 277.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 796 658.00 | 532 402.00 | 264 256.00 | 796 658.00 |
BL Raw materials, supplies | 22 076.00 | | 22 076.00 | 22 076.00 |
BN Goods in progress | 13 202.00 | | 13 202.00 | 13 202.00 |
BX Customers and related accounts | 151 157.00 | | 151 157.00 | 151 157.00 |
BZ Other receivables | 45 338.00 | | 45 338.00 | 45 338.00 |
CD Marketable securities | 132 467.00 | | 132 467.00 | 132 467.00 |
CF Cash and cash equivalents | 39 386.00 | | 39 386.00 | 39 386.00 |
CH Prepaid expenses | 8 141.00 | | 8 141.00 | 8 141.00 |
CJ TOTAL (II) | 411 767.00 | | 411 767.00 | 411 767.00 |
CO Grand total (0 to V) | 1 208 425.00 | 532 402.00 | 676 023.00 | 1 208 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 441 021.00 | 382 812.00 | | 441 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 656.00 | 98 210.00 | | -19 656.00 |
DL TOTAL (I) | 430 166.00 | 489 821.00 | | 430 166.00 |
DU Loans and Debts from Credit Institutions (3) | 49 954.00 | 13 028.00 | | 49 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 232.00 | 65 029.00 | | 42 232.00 |
DX Trade payables and related accounts | 67 625.00 | 91 813.00 | | 67 625.00 |
DY Tax and social security liabilities | 83 148.00 | 93 232.00 | | 83 148.00 |
EA Other liabilities | 2 898.00 | 2 898.00 | | 2 898.00 |
EC TOTAL (IV) | 245 858.00 | 265 999.00 | | 245 858.00 |
EE Grand total (I to V) | 676 023.00 | 755 820.00 | | 676 023.00 |
EG Accrued income and payables due within one year | 195 393.00 | 243 595.00 | | 195 393.00 |
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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 | 692 354.00 | | 106 836.00 | 692 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 937.00 | |
I4 DECREASES Grand Total | | 2 532.00 | 796 658.00 | |
IO DECREASES Total including other intangible assets | | | 131 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 532.00 | 654 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 162.00 | | | 131 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 407.00 | | 106 684.00 | 550 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 785.00 | | 152.00 | 10 785.00 |
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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 | 511 036.00 | 23 651.00 | 2 286.00 | 511 036.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 659.00 | 23 651.00 | 2 286.00 | 510 659.00 |
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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 | 22 404.00 | 11 160.00 | 11 244.00 | 22 404.00 |
8B Suppliers and Related Accounts | 67 625.00 | 67 625.00 | | 67 625.00 |
8C Staff and Related Accounts | 43 557.00 | 43 557.00 | | 43 557.00 |
8D Social Security and Other Social Organizations | 11 707.00 | 11 707.00 | | 11 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 151 157.00 | 151 157.00 | | 151 157.00 |
VB VAT | 10 439.00 | 10 439.00 | | 10 439.00 |
VH Loans with a maturity of more than one year at origin | 49 954.00 | 10 734.00 | 39 221.00 | 49 954.00 |
VI Group and Associates | 19 828.00 | 19 828.00 | | 19 828.00 |
VM Income taxes | 28 684.00 | 28 684.00 | | 28 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 184.00 | 7 184.00 | | 7 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
VS Prepaid expenses | 8 141.00 | 8 141.00 | | 8 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 296.00 | 204 636.00 | 660.00 | 205 296.00 |
VW VAT | 20 701.00 | 20 701.00 | | 20 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 858.00 | 195 393.00 | 50 465.00 | 245 858.00 |
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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 | 5 365.00 | 2 493.00 | | 5 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 040.00 | 10 255.00 | | 11 040.00 |
ST Other accounts | 117 832.00 | 106 707.00 | | 117 832.00 |
XQ Rental, rental and co-ownership charges | 36 576.00 | 37 952.00 | | 36 576.00 |
YT Subcontracting | 111 465.00 | 112 491.00 | | 111 465.00 |
YU External personnel | 73 783.00 | 69 141.00 | | 73 783.00 |
YW Business tax | 740.00 | 857.00 | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 105.00 | 3 350.00 | | 6 105.00 |
YY Amount of VAT collected | 125 732.00 | 116 110.00 | | 125 732.00 |
YZ Total deductible VAT on goods and services | 90 434.00 | 91 558.00 | | 90 434.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 696.00 | 336 546.00 | | 350 696.00 |
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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 | 6.00 | | | 6.00 |
