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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
AH Goodwill | 755 000.00 | | 755 000.00 | 755 000.00 |
AP Buildings | 60 300.00 | 47 109.00 | 13 190.00 | 60 300.00 |
AR Technical installations, industrial equipment and tools | 16 957.00 | 16 394.00 | 563.00 | 16 957.00 |
AT Other tangible assets | 34 757.00 | 29 306.00 | 5 451.00 | 34 757.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 870 568.00 | 95 887.00 | 774 681.00 | 870 568.00 |
BT Goods | 70 027.00 | | 70 027.00 | 70 027.00 |
BV Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 25 850.00 | | 25 850.00 | 25 850.00 |
BZ Other receivables | 11 557.00 | | 11 557.00 | 11 557.00 |
CF Cash and cash equivalents | 174 411.00 | | 174 411.00 | 174 411.00 |
CH Prepaid expenses | 5 445.00 | 2.00 | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 288 408.00 | | 288 408.00 | 288 408.00 |
CO Grand total (0 to V) | 1 158 977.00 | 95 887.00 | 1 063 089.00 | 1 158 977.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 558 688.00 | | | 558 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 430.00 | | | 29 430.00 |
DL TOTAL (I) | 589 768.00 | | | 589 768.00 |
DU Loans and Debts from Credit Institutions (3) | 191 687.00 | | | 191 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 776.00 | | | 144 776.00 |
DX Trade payables and related accounts | 92 258.00 | | | 92 258.00 |
DY Tax and social security liabilities | 44 598.00 | | | 44 598.00 |
EC TOTAL (IV) | 473 320.00 | | | 473 320.00 |
EE Grand total (I to V) | 1 063 089.00 | | | 1 063 089.00 |
EG Accrued income and payables due within one year | 323 289.00 | | | 323 289.00 |
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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 | 870 568.00 | | | 870 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 870 568.00 | |
IO DECREASES Total including other intangible assets | | | 758 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 077.00 | | | 758 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 015.00 | | | 112 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 86 269.00 | 9 617.00 | | 86 269.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 192.00 | 9 617.00 | | 83 192.00 |
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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 | 92 258.00 | 92 258.00 | | 92 258.00 |
8C Staff and Related Accounts | 26 638.00 | 26 638.00 | | 26 638.00 |
8D Social Security and Other Social Organizations | 8 278.00 | 8 278.00 | | 8 278.00 |
8E Income Taxes | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 25 850.00 | 25 850.00 | | 25 850.00 |
VB VAT | 7 430.00 | 7 430.00 | | 7 430.00 |
VH Loans with a maturity of more than one year at origin | 191 687.00 | 41 656.00 | 150 031.00 | 191 687.00 |
VI Group and Associates | 144 776.00 | 144 776.00 | | 144 776.00 |
VJ Loans taken out during the year | 3 162.00 | | | 3 162.00 |
VK Loans repaid during the year | 78 440.00 | | | 78 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
VS Prepaid expenses | 5 445.00 | 5 445.00 | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 253.00 | 42 853.00 | 400.00 | 43 253.00 |
VW VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 320.00 | 323 289.00 | 150 031.00 | 473 320.00 |
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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 | 3 369.00 | | | 3 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 932.00 | | | 7 932.00 |
ST Other accounts | 27 783.00 | | | 27 783.00 |
XQ Rental, rental and co-ownership charges | 25 011.00 | | | 25 011.00 |
YW Business tax | 1 438.00 | | | 1 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 807.00 | | | 4 807.00 |
YY Amount of VAT collected | 50 751.00 | | | 50 751.00 |
YZ Total deductible VAT on goods and services | 35 968.00 | | | 35 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 727.00 | | | 60 727.00 |
