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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 | 4 493.00 | 3 981.00 | 512.00 | 4 493.00 |
AH Goodwill | 208 902.00 | | 208 902.00 | 208 902.00 |
AR Technical installations, industrial equipment and tools | 285 747.00 | 195 510.00 | 90 237.00 | 285 747.00 |
AT Other tangible assets | 129 776.00 | 58 878.00 | 70 898.00 | 129 776.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 629 307.00 | 258 368.00 | 370 938.00 | 629 307.00 |
BL Raw materials, supplies | 59 967.00 | | 59 967.00 | 59 967.00 |
BT Goods | 168 110.00 | | 168 110.00 | 168 110.00 |
BX Customers and related accounts | 122 085.00 | | 122 085.00 | 122 085.00 |
BZ Other receivables | 43 334.00 | | 43 334.00 | 43 334.00 |
CF Cash and cash equivalents | 249 106.00 | | 249 106.00 | 249 106.00 |
CH Prepaid expenses | 13 349.00 | | 13 349.00 | 13 349.00 |
CJ TOTAL (II) | 655 952.00 | | 655 952.00 | 655 952.00 |
CO Grand total (0 to V) | 1 285 259.00 | 258 368.00 | 1 026 890.00 | 1 285 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 860.00 | | | 156 860.00 |
DD Legal reserve (1) | 15 686.00 | | | 15 686.00 |
DH Retained earnings | 446 920.00 | | | 446 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 951.00 | | | 96 951.00 |
DJ Investment subsidies | 5 997.00 | | | 5 997.00 |
DL TOTAL (I) | 722 413.00 | | | 722 413.00 |
DU Loans and Debts from Credit Institutions (3) | 143 395.00 | | | 143 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 905.00 | | | 16 905.00 |
DX Trade payables and related accounts | 34 639.00 | | | 34 639.00 |
DY Tax and social security liabilities | 76 110.00 | | | 76 110.00 |
EA Other liabilities | 33 428.00 | | | 33 428.00 |
EC TOTAL (IV) | 304 477.00 | | | 304 477.00 |
EE Grand total (I to V) | 1 026 890.00 | | | 1 026 890.00 |
EG Accrued income and payables due within one year | 213 688.00 | | | 213 688.00 |
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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 | 777 264.00 | | 48 137.00 | 777 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | 196 095.00 | 629 307.00 | |
IO DECREASES Total including other intangible assets | | | 213 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 095.00 | 415 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 395.00 | | | 213 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 480.00 | | 48 137.00 | 563 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
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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 | 349 106.00 | 105 357.00 | 196 095.00 | 349 106.00 |
PE DEPRECIATION Total including other intangible assets | 3 544.00 | 437.00 | | 3 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 562.00 | 104 920.00 | 196 095.00 | 345 562.00 |
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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 | 34 639.00 | 34 639.00 | | 34 639.00 |
8C Staff and Related Accounts | 22 559.00 | 22 559.00 | | 22 559.00 |
8D Social Security and Other Social Organizations | 26 415.00 | 26 415.00 | | 26 415.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 428.00 | 33 428.00 | | 33 428.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 122 085.00 | 122 085.00 | | 122 085.00 |
VB VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VH Loans with a maturity of more than one year at origin | 143 395.00 | 52 605.00 | 90 789.00 | 143 395.00 |
VI Group and Associates | 16 905.00 | 16 905.00 | | 16 905.00 |
VK Loans repaid during the year | 49 740.00 | | | 49 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 223.00 | 38 223.00 | | 38 223.00 |
VS Prepaid expenses | 13 349.00 | 13 349.00 | | 13 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 158.00 | 178 769.00 | 389.00 | 179 158.00 |
VW VAT | 23 200.00 | 23 200.00 | | 23 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 477.00 | 213 688.00 | 90 789.00 | 304 477.00 |
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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 | 3 998.00 | | | 3 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 664.00 | | | 18 664.00 |
ST Other accounts | 207 523.00 | | | 207 523.00 |
XQ Rental, rental and co-ownership charges | 78 841.00 | | | 78 841.00 |
YT Subcontracting | 37 822.00 | | | 37 822.00 |
YU External personnel | 8 525.00 | | | 8 525.00 |
YW Business tax | 3 371.00 | | | 3 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 369.00 | | | 7 369.00 |
YY Amount of VAT collected | 324 120.00 | | | 324 120.00 |
YZ Total deductible VAT on goods and services | 94 619.00 | | | 94 619.00 |
ZE Dividends | 36 231.00 | | | 36 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 374.00 | | | 351 374.00 |
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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 | 9.00 | | | 9.00 |
