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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 | 28 983.00 | 18 927.00 | 10 056.00 | 28 983.00 |
AH Goodwill | 588 800.00 | | 588 800.00 | 588 800.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 360 000.00 | 560.00 | 359 440.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 54 004.00 | 28 692.00 | 25 312.00 | 54 004.00 |
AT Other tangible assets | 1 651 861.00 | 1 476 603.00 | 175 258.00 | 1 651 861.00 |
BJ TOTAL (I) | 2 773 648.00 | 1 524 782.00 | 1 248 866.00 | 2 773 648.00 |
BT Goods | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 21 471.00 | | 21 471.00 | 21 471.00 |
BZ Other receivables | 25 125.00 | | 25 125.00 | 25 125.00 |
CF Cash and cash equivalents | 803 273.00 | | 803 273.00 | 803 273.00 |
CH Prepaid expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 857 193.00 | | 857 193.00 | 857 193.00 |
CO Grand total (0 to V) | 3 630 841.00 | 1 524 782.00 | 2 106 058.00 | 3 630 841.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 595 271.00 | | | 595 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 823.00 | | | 171 823.00 |
DL TOTAL (I) | 775 343.00 | | | 775 343.00 |
DU Loans and Debts from Credit Institutions (3) | 965 948.00 | | | 965 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 651.00 | | | 196 651.00 |
DX Trade payables and related accounts | 103 936.00 | | | 103 936.00 |
DY Tax and social security liabilities | 64 180.00 | | | 64 180.00 |
EC TOTAL (IV) | 1 330 715.00 | | | 1 330 715.00 |
EE Grand total (I to V) | 2 106 058.00 | | | 2 106 058.00 |
EG Accrued income and payables due within one year | 1 330 715.00 | | | 1 330 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 2 222 543.00 | | 557 505.00 | 2 222 543.00 |
I4 DECREASES Grand Total | | 6 400.00 | 2 773 648.00 | |
IO DECREASES Total including other intangible assets | | | 617 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 2 155 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 698.00 | | 8 085.00 | 609 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 844.00 | | 549 420.00 | 1 612 844.00 |
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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 | 1 371 534.00 | 159 649.00 | 6 400.00 | 1 371 534.00 |
PE DEPRECIATION Total including other intangible assets | 16 386.00 | 2 541.00 | | 16 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 148.00 | 157 108.00 | 6 400.00 | 1 355 148.00 |
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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 | 103 936.00 | 103 936.00 | | 103 936.00 |
8C Staff and Related Accounts | 15 012.00 | 15 012.00 | | 15 012.00 |
8D Social Security and Other Social Organizations | 6 513.00 | 6 513.00 | | 6 513.00 |
8E Income Taxes | 36 366.00 | 36 366.00 | | 36 366.00 |
UX Other trade receivables | 21 471.00 | 21 471.00 | | 21 471.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 24 656.00 | 24 656.00 | | 24 656.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 965 710.00 | 965 710.00 | | 965 710.00 |
VI Group and Associates | 196 651.00 | 196 651.00 | | 196 651.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 47 954.00 | | | 47 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 6 414.00 | 6 414.00 | | 6 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 009.00 | 53 009.00 | | 53 009.00 |
VW VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 715.00 | 1 330 715.00 | | 1 330 715.00 |
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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 | 35 646.00 | | | 35 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 974.00 | | | 45 974.00 |
ST Other accounts | 115 561.00 | | | 115 561.00 |
XQ Rental, rental and co-ownership charges | 100 856.00 | | | 100 856.00 |
YT Subcontracting | 171 202.00 | | | 171 202.00 |
YU External personnel | 14 414.00 | | | 14 414.00 |
YW Business tax | 4 775.00 | | | 4 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 421.00 | | | 40 421.00 |
YY Amount of VAT collected | 114 484.00 | | | 114 484.00 |
YZ Total deductible VAT on goods and services | 66 339.00 | | | 66 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 006.00 | | | 448 006.00 |
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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 | 6.00 | | | 6.00 |
