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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 | 10 481.00 | 10 481.00 | | 10 481.00 |
AH Goodwill | 5 006 914.00 | 568 041.00 | 4 438 873.00 | 5 006 914.00 |
AR Technical installations, industrial equipment and tools | 11 060.00 | 11 060.00 | | 11 060.00 |
AT Other tangible assets | 388 638.00 | 355 043.00 | 33 595.00 | 388 638.00 |
AV Fixed assets in progress | 36 805.00 | | 36 805.00 | 36 805.00 |
BD Other fixed assets | 23 044.00 | | 23 044.00 | 23 044.00 |
BH Other financial assets | 77 007.00 | | 77 007.00 | 77 007.00 |
BJ TOTAL (I) | 5 607 949.00 | 944 626.00 | 4 663 324.00 | 5 607 949.00 |
BT Goods | 660 964.00 | | 660 964.00 | 660 964.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 34 948.00 | | 34 948.00 | 34 948.00 |
BZ Other receivables | 205 206.00 | | 205 206.00 | 205 206.00 |
CF Cash and cash equivalents | 2 988 907.00 | | 2 988 907.00 | 2 988 907.00 |
CH Prepaid expenses | 36 975.00 | | 36 975.00 | 36 975.00 |
CJ TOTAL (II) | 3 951 000.00 | | 3 951 000.00 | 3 951 000.00 |
CO Grand total (0 to V) | 9 558 949.00 | 944 626.00 | 8 614 323.00 | 9 558 949.00 |
CP Shares due in less than one year | 77 007.00 | | | 77 007.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 400.00 | 1 000 400.00 | | 1 000 400.00 |
DD Legal reserve (1) | 100 040.00 | 100 040.00 | | 100 040.00 |
DG Other reserves | 1 530 778.00 | 1 784 770.00 | | 1 530 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 950.00 | -253 992.00 | | 556 950.00 |
DK Regulated provisions | | 4 912.00 | | |
DL TOTAL (I) | 3 188 168.00 | 2 636 130.00 | | 3 188 168.00 |
DP Provisions for Risks | 27 600.00 | 27 600.00 | | 27 600.00 |
DR TOTAL (IV) | 27 600.00 | 27 600.00 | | 27 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 924 155.00 | 2 057 772.00 | | 3 924 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 724.00 | 150 943.00 | | 319 724.00 |
DX Trade payables and related accounts | 774 580.00 | 907 320.00 | | 774 580.00 |
DY Tax and social security liabilities | 162 241.00 | 135 204.00 | | 162 241.00 |
EA Other liabilities | 217 856.00 | 146 972.00 | | 217 856.00 |
EC TOTAL (IV) | 5 398 555.00 | 3 398 211.00 | | 5 398 555.00 |
EE Grand total (I to V) | 8 614 323.00 | 6 061 941.00 | | 8 614 323.00 |
EG Accrued income and payables due within one year | 3 890 970.00 | 3 398 211.00 | | 3 890 970.00 |
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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 | 5 823 608.00 | | 91 918.00 | 5 823 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 196 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 252 115.00 | 154 051.00 | |
I4 DECREASES Grand Total | 11 374.00 | 296 202.00 | 5 607 949.00 | 11 374.00 |
IO DECREASES Total including other intangible assets | | 6 934.00 | 5 017 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 374.00 | 37 153.00 | 436 503.00 | 11 374.00 |
KD ACQUISITIONS Total including other intangible assets | 5 024 329.00 | | | 5 024 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 726.00 | | 41 305.00 | 443 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 553.00 | | 50 613.00 | 355 553.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 374.00 | | | 11 374.00 |
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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 | 409 630.00 | 4 827.00 | 37 873.00 | 409 630.00 |
PE DEPRECIATION Total including other intangible assets | 17 415.00 | | 6 934.00 | 17 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 215.00 | 4 827.00 | 30 939.00 | 392 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 912.00 | | 4 912.00 | 4 912.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 600.00 | | | 27 600.00 |
6A on fixed assets – intangible | 568 041.00 | | | 568 041.00 |
7B Total provisions for depreciation | 568 041.00 | | | 568 041.00 |
7C Grand total | 600 553.00 | | 4 912.00 | 600 553.00 |
UE of which provisions and reversals: - Operating | | 568 041.00 | 18 596.00 | |
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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 | 173 456.00 | 173 456.00 | | 173 456.00 |
8B Suppliers and Related Accounts | 774 580.00 | 774 580.00 | | 774 580.00 |
8C Staff and Related Accounts | 60 182.00 | 60 182.00 | | 60 182.00 |
8D Social Security and Other Social Organizations | 66 811.00 | 66 811.00 | | 66 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 856.00 | 217 856.00 | | 217 856.00 |
UT Other financial assets | 77 007.00 | 77 007.00 | | 77 007.00 |
UX Other trade receivables | 34 948.00 | | | 34 948.00 |
UY Staff and related accounts | 635.00 | | | 635.00 |
VB VAT | 39 894.00 | | | 39 894.00 |
VC Group and associates | 4 617.00 | | | 4 617.00 |
VG Loans with a maturity of up to one year at origin | 283 000.00 | 283 000.00 | | 283 000.00 |
VH Loans with a maturity of more than one year at origin | 3 641 155.00 | 2 133 569.00 | 693 225.00 | 3 641 155.00 |
VI Group and Associates | 146 269.00 | 146 269.00 | | 146 269.00 |
VJ Loans taken out during the year | 2 106 435.00 | | | 2 106 435.00 |
VK Loans repaid during the year | 67 011.00 | | | 67 011.00 |
VM Income taxes | 49 594.00 | | | 49 594.00 |
VP Miscellaneous | 9 924.00 | | | 9 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 538.00 | 8 538.00 | | 8 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 178.00 | | | 101 178.00 |
VS Prepaid expenses | 36 975.00 | | | 36 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 136.00 | 354 136.00 | | 354 136.00 |
VW VAT | 26 710.00 | 26 710.00 | | 26 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 398 556.00 | 3 890 970.00 | 693 225.00 | 5 398 556.00 |
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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 | 25 758.00 | | | 25 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 650.00 | | | 52 650.00 |
ST Other accounts | 169 909.00 | | | 169 909.00 |
XQ Rental, rental and co-ownership charges | 141 826.00 | | | 141 826.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 5 256.00 | | | 5 256.00 |
YT Subcontracting | 143 357.00 | | | 143 357.00 |
YW Business tax | 20 151.00 | | | 20 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 909.00 | | | 45 909.00 |
YY Amount of VAT collected | 560 877.00 | | | 560 877.00 |
YZ Total deductible VAT on goods and services | 503 144.00 | | | 503 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 742.00 | | | 507 742.00 |
