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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 705.00 | | 499 705.00 | 499 705.00 |
AP Buildings | 149 934.00 | 74 524.00 | 75 409.00 | 149 934.00 |
AR Technical installations, industrial equipment and tools | 62 451.00 | 56 501.00 | 5 949.00 | 62 451.00 |
AT Other tangible assets | 154 761.00 | 86 999.00 | 67 761.00 | 154 761.00 |
BH Other financial assets | 25 366.00 | | 25 366.00 | 25 366.00 |
BJ TOTAL (I) | 892 263.00 | 218 026.00 | 674 237.00 | 892 263.00 |
BL Raw materials, supplies | 15 367.00 | | 15 367.00 | 15 367.00 |
BX Customers and related accounts | 12 626.00 | | 12 626.00 | 12 626.00 |
BZ Other receivables | 23 784.00 | | 23 784.00 | 23 784.00 |
CF Cash and cash equivalents | 371 049.00 | | 371 049.00 | 371 049.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 428 000.00 | | 428 000.00 | 428 000.00 |
CO Grand total (0 to V) | 1 320 264.00 | 218 026.00 | 1 102 238.00 | 1 320 264.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | 289 619.00 | | | 289 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 150.00 | | | 83 150.00 |
DL TOTAL (I) | 374 420.00 | | | 374 420.00 |
DU Loans and Debts from Credit Institutions (3) | 593 090.00 | | | 593 090.00 |
DX Trade payables and related accounts | 35 743.00 | | | 35 743.00 |
DY Tax and social security liabilities | 95 329.00 | | | 95 329.00 |
EA Other liabilities | 3 654.00 | | | 3 654.00 |
EC TOTAL (IV) | 727 817.00 | | | 727 817.00 |
EE Grand total (I to V) | 1 102 238.00 | | | 1 102 238.00 |
EG Accrued income and payables due within one year | 299 854.00 | | | 299 854.00 |
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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 | 904 063.00 | | 32 489.00 | 904 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 25 413.00 | |
I4 DECREASES Grand Total | | 44 288.00 | 892 264.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | 499 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 608.00 | 367 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 304.00 | | | 500 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 265.00 | | 32 489.00 | 378 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 494.00 | | | 25 494.00 |
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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 | 222 128.00 | 40 104.00 | 44 206.00 | 222 128.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | 599.00 | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 529.00 | 40 104.00 | 43 607.00 | 221 529.00 |
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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 | 35 744.00 | 35 744.00 | | 35 744.00 |
8D Social Security and Other Social Organizations | 95 329.00 | 95 329.00 | | 95 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
UT Other financial assets | 25 367.00 | | 25 367.00 | 25 367.00 |
UX Other trade receivables | 12 626.00 | 12 626.00 | | 12 626.00 |
VH Loans with a maturity of more than one year at origin | 593 091.00 | 165 158.00 | 427 933.00 | 593 091.00 |
VK Loans repaid during the year | 68 533.00 | | | 68 533.00 |
VP Miscellaneous | 23 784.00 | 23 784.00 | | 23 784.00 |
VS Prepaid expenses | 5 174.00 | 5 174.00 | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 951.00 | 41 584.00 | 25 367.00 | 66 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 818.00 | 299 885.00 | 427 933.00 | 727 818.00 |
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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 | 4 577.00 | | | 4 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 027.00 | | | 12 027.00 |
ST Other accounts | 109 447.00 | | | 109 447.00 |
XQ Rental, rental and co-ownership charges | 125 666.00 | | | 125 666.00 |
YT Subcontracting | 43 506.00 | | | 43 506.00 |
YU External personnel | 17 020.00 | | | 17 020.00 |
YW Business tax | 4 120.00 | | | 4 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 697.00 | | | 8 697.00 |
YY Amount of VAT collected | 153 493.00 | | | 153 493.00 |
YZ Total deductible VAT on goods and services | 7.00 | | | 7.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 667.00 | | | 307 667.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
