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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 | 963.00 | 963.00 | | 963.00 |
AH Goodwill | 380 982.00 | | 380 982.00 | 380 982.00 |
AR Technical installations, industrial equipment and tools | 151 950.00 | 99 719.00 | 52 230.00 | 151 950.00 |
AT Other tangible assets | 437 341.00 | 391 329.00 | 46 011.00 | 437 341.00 |
BB Receivables related to investments | 64 990.00 | | 64 990.00 | 64 990.00 |
BH Other financial assets | 3 882.00 | | 3 882.00 | 3 882.00 |
BJ TOTAL (I) | 1 040 124.00 | 492 012.00 | 548 112.00 | 1 040 124.00 |
BL Raw materials, supplies | 56 033.00 | | 56 033.00 | 56 033.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 1 142.00 | | 1 142.00 | 1 142.00 |
BZ Other receivables | 73 438.00 | | 73 438.00 | 73 438.00 |
CF Cash and cash equivalents | 76 999.00 | | 76 999.00 | 76 999.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 246 600.00 | | 246 600.00 | 246 600.00 |
CO Grand total (0 to V) | 1 286 724.00 | 492 012.00 | 794 712.00 | 1 286 724.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 522 229.00 | | | 522 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 621.00 | | | 91 621.00 |
DL TOTAL (I) | 622 650.00 | | | 622 650.00 |
DU Loans and Debts from Credit Institutions (3) | 50 555.00 | | | 50 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 8 670.00 | | | 8 670.00 |
DY Tax and social security liabilities | 112 283.00 | | | 112 283.00 |
EC TOTAL (IV) | 172 061.00 | | | 172 061.00 |
EE Grand total (I to V) | 794 712.00 | | | 794 712.00 |
EG Accrued income and payables due within one year | 139 759.00 | | | 139 759.00 |
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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 | 1 030 387.00 | | 15 977.00 | 1 030 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 887.00 | |
I4 DECREASES Grand Total | | 6 239.00 | 1 040 124.00 | |
IO DECREASES Total including other intangible assets | | | 381 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 239.00 | 589 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 945.00 | | | 381 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 554.00 | | 15 976.00 | 579 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 886.00 | | 1.00 | 68 886.00 |
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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 | 436 660.00 | 61 591.00 | 6 239.00 | 436 660.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 697.00 | 61 591.00 | 6 239.00 | 435 697.00 |
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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 | 8 670.00 | 8 670.00 | | 8 670.00 |
8C Staff and Related Accounts | 45 153.00 | 45 153.00 | | 45 153.00 |
8D Social Security and Other Social Organizations | 44 460.00 | 44 460.00 | | 44 460.00 |
8E Income Taxes | 13 427.00 | 13 427.00 | | 13 427.00 |
UL Receivables related to investments | 64 990.00 | | 64 990.00 | 64 990.00 |
UT Other financial assets | 3 882.00 | | 3 882.00 | 3 882.00 |
UX Other trade receivables | 1 142.00 | 1 142.00 | | 1 142.00 |
UY Staff and related accounts | 28 355.00 | 28 355.00 | | 28 355.00 |
UZ Social Security, other social security organizations | 4 938.00 | 4 938.00 | | 4 938.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 50 555.00 | 18 252.00 | 32 302.00 | 50 555.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 40 230.00 | | | 40 230.00 |
VP Miscellaneous | 33 029.00 | 33 029.00 | | 33 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 710.00 | 6 710.00 | | 6 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 353.00 | 5 353.00 | | 5 353.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 440.00 | 75 567.00 | 68 872.00 | 144 440.00 |
VW VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 061.00 | 139 759.00 | 32 302.00 | 172 061.00 |
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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 | 15 668.00 | | | 15 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 738.00 | | | 2 738.00 |
ST Other accounts | 67 665.00 | | | 67 665.00 |
XQ Rental, rental and co-ownership charges | 38 990.00 | | | 38 990.00 |
YQ Equipment leasing commitment | 25 382.00 | | | 25 382.00 |
YW Business tax | 989.00 | | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 657.00 | | | 16 657.00 |
YY Amount of VAT collected | 89 269.00 | | | 89 269.00 |
YZ Total deductible VAT on goods and services | 38 331.00 | | | 38 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 394.00 | | | 109 394.00 |
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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 | 14.00 | | | 14.00 |
