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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 | 2 550.00 | 1 036.00 | 1 514.00 | 2 550.00 |
AH Goodwill | 1 468 059.00 | | 1 468 059.00 | 1 468 059.00 |
AP Buildings | 7 500.00 | 2 091.00 | 5 409.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 123 883.00 | 113 840.00 | 10 043.00 | 123 883.00 |
AT Other tangible assets | 309 568.00 | 255 910.00 | 53 658.00 | 309 568.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 1 974 008.00 | 372 877.00 | 1 601 131.00 | 1 974 008.00 |
BT Goods | 174 422.00 | 3 813.00 | 170 609.00 | 174 422.00 |
BX Customers and related accounts | 50 299.00 | | 50 299.00 | 50 299.00 |
BZ Other receivables | 7 692.00 | | 7 692.00 | 7 692.00 |
CF Cash and cash equivalents | 311 428.00 | | 311 428.00 | 311 428.00 |
CH Prepaid expenses | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 553 652.00 | 3 813.00 | 549 840.00 | 553 652.00 |
CO Grand total (0 to V) | 2 527 661.00 | 376 690.00 | 2 150 971.00 | 2 527 661.00 |
CP Shares due in less than one year | 1 587.00 | | | 1 587.00 |
CU Other investments | 60 860.00 | | 60 860.00 | 60 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 235 328.00 | 190 498.00 | | 235 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 950.00 | 144 830.00 | | 201 950.00 |
DL TOTAL (I) | 438 928.00 | 336 978.00 | | 438 928.00 |
DU Loans and Debts from Credit Institutions (3) | 749 463.00 | 775 611.00 | | 749 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 896.00 | 597 881.00 | | 514 896.00 |
DX Trade payables and related accounts | 328 357.00 | 248 441.00 | | 328 357.00 |
DY Tax and social security liabilities | 103 970.00 | 73 846.00 | | 103 970.00 |
EA Other liabilities | 15 356.00 | | | 15 356.00 |
EC TOTAL (IV) | 1 712 043.00 | 1 695 779.00 | | 1 712 043.00 |
EE Grand total (I to V) | 2 150 971.00 | 2 032 758.00 | | 2 150 971.00 |
EG Accrued income and payables due within one year | 1 041 963.00 | 988 962.00 | | 1 041 963.00 |
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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 | 1 911 060.00 | | 62 948.00 | 1 911 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 448.00 | |
I4 DECREASES Grand Total | | | 1 974 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 470 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 468 649.00 | | 1 960.00 | 1 468 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 025.00 | | 59 926.00 | 381 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 386.00 | | 1 061.00 | 61 386.00 |
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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 | 332 961.00 | 39 916.00 | | 332 961.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 446.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 370.00 | 39 470.00 | | 332 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 057.00 | 3 813.00 | 9 057.00 | 9 057.00 |
7B Total provisions for depreciation | 9 057.00 | 3 813.00 | 9 057.00 | 9 057.00 |
7C Grand total | 9 057.00 | 3 813.00 | 9 057.00 | 9 057.00 |
UE of which provisions and reversals: - Operating | | 3 813.00 | 9 057.00 | |
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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 | 328 357.00 | 328 357.00 | | 328 357.00 |
8C Staff and Related Accounts | 62 746.00 | 62 746.00 | | 62 746.00 |
8D Social Security and Other Social Organizations | 21 732.00 | 21 732.00 | | 21 732.00 |
8E Income Taxes | 12 656.00 | 12 656.00 | | 12 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 356.00 | 15 356.00 | | 15 356.00 |
UT Other financial assets | 1 587.00 | 1 587.00 | | 1 587.00 |
UX Other trade receivables | 50 299.00 | 50 299.00 | | 50 299.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 749 250.00 | 79 170.00 | 313 822.00 | 749 250.00 |
VI Group and Associates | 514 896.00 | 514 896.00 | | 514 896.00 |
VJ Loans taken out during the year | 49 588.00 | | | 49 588.00 |
VK Loans repaid during the year | 75 806.00 | | | 75 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
VS Prepaid expenses | 9 812.00 | 9 812.00 | | 9 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 390.00 | 69 390.00 | | 69 390.00 |
VW VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 043.00 | 1 041 963.00 | 313 822.00 | 1 712 043.00 |
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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 | 4 894.00 | 2 910.00 | | 4 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 679.00 | 18 546.00 | | 15 679.00 |
ST Other accounts | 109 457.00 | 86 367.00 | | 109 457.00 |
XQ Rental, rental and co-ownership charges | 18 179.00 | 20 602.00 | | 18 179.00 |
YT Subcontracting | 21 324.00 | 18 011.00 | | 21 324.00 |
YW Business tax | 4 109.00 | 3 682.00 | | 4 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 003.00 | 6 592.00 | | 9 003.00 |
YY Amount of VAT collected | 142 172.00 | 115 915.00 | | 142 172.00 |
YZ Total deductible VAT on goods and services | 113 030.00 | 83 765.00 | | 113 030.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 639.00 | 143 526.00 | | 164 639.00 |
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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 | 16.00 | | | 16.00 |
