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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 | 762.00 | | 762.00 | 762.00 |
AH Goodwill | 879 934.00 | | 879 934.00 | 879 934.00 |
AP Buildings | 203 628.00 | 131 615.00 | 72 013.00 | 203 628.00 |
AR Technical installations, industrial equipment and tools | 17 653.00 | 16 233.00 | 1 420.00 | 17 653.00 |
AT Other tangible assets | 470 711.00 | 377 704.00 | 93 007.00 | 470 711.00 |
AX Advances and down payments | 9 356.00 | | 9 356.00 | 9 356.00 |
BH Other financial assets | 5 714.00 | | 5 714.00 | 5 714.00 |
BJ TOTAL (I) | 1 587 758.00 | 525 552.00 | 1 062 206.00 | 1 587 758.00 |
BL Raw materials, supplies | 194.00 | | 194.00 | 194.00 |
BT Goods | 1 423.00 | | 1 423.00 | 1 423.00 |
BZ Other receivables | 15 863.00 | | 15 863.00 | 15 863.00 |
CF Cash and cash equivalents | 7 296.00 | | 7 296.00 | 7 296.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 32 226.00 | | 32 226.00 | 32 226.00 |
CO Grand total (0 to V) | 1 619 984.00 | 525 552.00 | 1 094 432.00 | 1 619 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 107 501.00 | | | 107 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 273.00 | | | 108 273.00 |
DJ Investment subsidies | 21 442.00 | | | 21 442.00 |
DL TOTAL (I) | 281 216.00 | | | 281 216.00 |
DU Loans and Debts from Credit Institutions (3) | 482 368.00 | | | 482 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 642.00 | | | 210 642.00 |
DW Advances and down payments received on current orders | 69 824.00 | | | 69 824.00 |
DX Trade payables and related accounts | 9 704.00 | | | 9 704.00 |
DY Tax and social security liabilities | 40 068.00 | | | 40 068.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 813 216.00 | | | 813 216.00 |
EE Grand total (I to V) | 1 094 432.00 | | | 1 094 432.00 |
EG Accrued income and payables due within one year | 399 362.00 | | | 399 362.00 |
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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 | 1 618 121.00 | | 11 495.00 | 1 618 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 714.00 | |
I4 DECREASES Grand Total | | 41 858.00 | 1 587 758.00 | |
IO DECREASES Total including other intangible assets | | | 880 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 858.00 | 701 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 696.00 | | | 880 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 711.00 | | 11 495.00 | 731 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 714.00 | | | 5 714.00 |
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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 | 499 404.00 | 43 526.00 | 17 378.00 | 499 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 404.00 | 43 526.00 | 17 378.00 | 499 404.00 |
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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 | 9 704.00 | 9 704.00 | | 9 704.00 |
8C Staff and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8D Social Security and Other Social Organizations | 5 983.00 | 5 983.00 | | 5 983.00 |
8E Income Taxes | 30 481.00 | 30 481.00 | | 30 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 5 714.00 | | 5 714.00 | 5 714.00 |
VB VAT | 15 863.00 | 15 863.00 | | 15 863.00 |
VH Loans with a maturity of more than one year at origin | 482 368.00 | 138 337.00 | 344 030.00 | 482 368.00 |
VI Group and Associates | 210 642.00 | 210 642.00 | | 210 642.00 |
VK Loans repaid during the year | 132 209.00 | | | 132 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 027.00 | 23 313.00 | 5 714.00 | 29 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 392.00 | 399 362.00 | 344 030.00 | 743 392.00 |
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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 | 7 107.00 | | | 7 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 004.00 | | | 8 004.00 |
ST Other accounts | 148 191.00 | | | 148 191.00 |
XQ Rental, rental and co-ownership charges | 66 405.00 | | | 66 405.00 |
YQ Equipment leasing commitment | 42 283.00 | | | 42 283.00 |
YT Subcontracting | 9 429.00 | | | 9 429.00 |
YU External personnel | 1 195.00 | | | 1 195.00 |
YW Business tax | 236.00 | | | 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 343.00 | | | 7 343.00 |
YY Amount of VAT collected | 63 590.00 | | | 63 590.00 |
YZ Total deductible VAT on goods and services | 41 929.00 | | | 41 929.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 224.00 | | | 233 224.00 |
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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 | 5.00 | | | 5.00 |
