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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 | 5 947.00 | 5 947.00 | | 5 947.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AJ Other Intangible Assets | 4 725.00 | | 4 725.00 | 4 725.00 |
AP Buildings | 83 664.00 | 82 744.00 | 919.00 | 83 664.00 |
AR Technical installations, industrial equipment and tools | 6 681.00 | 3 971.00 | 2 710.00 | 6 681.00 |
AT Other tangible assets | 441 075.00 | 384 489.00 | 56 585.00 | 441 075.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 610 999.00 | 477 154.00 | 133 845.00 | 610 999.00 |
BL Raw materials, supplies | 16 180.00 | | 16 180.00 | 16 180.00 |
BV Advances and down payments on orders | 3 121.00 | | 3 121.00 | 3 121.00 |
BX Customers and related accounts | 322 199.00 | 4 660.00 | 317 539.00 | 322 199.00 |
BZ Other receivables | 18 724.00 | | 18 724.00 | 18 724.00 |
CF Cash and cash equivalents | 222 708.00 | | 222 708.00 | 222 708.00 |
CH Prepaid expenses | 11 713.00 | | 11 713.00 | 11 713.00 |
CJ TOTAL (II) | 594 647.00 | 4 660.00 | 589 987.00 | 594 647.00 |
CO Grand total (0 to V) | 1 205 646.00 | 481 814.00 | 723 832.00 | 1 205 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 6 894.00 | | | 6 894.00 |
DG Other reserves | 166 098.00 | | | 166 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 923.00 | | | 45 923.00 |
DL TOTAL (I) | 299 916.00 | | | 299 916.00 |
DU Loans and Debts from Credit Institutions (3) | 125 235.00 | | | 125 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 62 888.00 | | | 62 888.00 |
DY Tax and social security liabilities | 234 792.00 | | | 234 792.00 |
EC TOTAL (IV) | 423 916.00 | | | 423 916.00 |
EE Grand total (I to V) | 723 832.00 | | | 723 832.00 |
EG Accrued income and payables due within one year | 329 334.00 | | | 329 334.00 |
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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 | 590 427.00 | | 42 680.00 | 590 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 436.00 | 6 400.00 | |
I4 DECREASES Grand Total | | 22 108.00 | 610 999.00 | |
IO DECREASES Total including other intangible assets | | | 73 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 672.00 | 531 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 177.00 | | | 73 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 863.00 | | 42 230.00 | 510 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 386.00 | | 450.00 | 6 386.00 |
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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 | 463 537.00 | 35 238.00 | 21 621.00 | 463 537.00 |
PE DEPRECIATION Total including other intangible assets | 5 947.00 | | | 5 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 589.00 | 35 238.00 | 21 621.00 | 457 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 660.00 | | | 4 660.00 |
7B Total provisions for depreciation | 4 660.00 | | | 4 660.00 |
7C Grand total | 4 660.00 | | | 4 660.00 |
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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 | 62 888.00 | 62 888.00 | | 62 888.00 |
8C Staff and Related Accounts | 100 122.00 | 100 122.00 | | 100 122.00 |
8D Social Security and Other Social Organizations | 46 936.00 | 46 936.00 | | 46 936.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 316 622.00 | 316 622.00 | | 316 622.00 |
VA Doubtful or disputed receivables | 5 577.00 | 5 577.00 | | 5 577.00 |
VB VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VH Loans with a maturity of more than one year at origin | 125 235.00 | 30 653.00 | 94 581.00 | 125 235.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 17 772.00 | | | 17 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 802.00 | 10 802.00 | | 10 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 889.00 | 16 889.00 | | 16 889.00 |
VS Prepaid expenses | 11 713.00 | 11 713.00 | | 11 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 037.00 | 352 637.00 | 6 400.00 | 359 037.00 |
VW VAT | 76 931.00 | 76 931.00 | | 76 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 916.00 | 329 334.00 | 94 581.00 | 423 916.00 |
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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 | 35 599.00 | | | 35 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 228.00 | | | 16 228.00 |
ST Other accounts | 1 177 622.00 | | | 1 177 622.00 |
XQ Rental, rental and co-ownership charges | 36 181.00 | | | 36 181.00 |
YT Subcontracting | 20 485.00 | | | 20 485.00 |
YU External personnel | 14 292.00 | | | 14 292.00 |
YW Business tax | 5 181.00 | | | 5 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 780.00 | | | 40 780.00 |
YY Amount of VAT collected | 438 720.00 | | | 438 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 264 809.00 | | | 1 264 809.00 |
