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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 9 993.00 | 9 993.00 | | 9 993.00 |
AR Technical installations, industrial equipment and tools | 48 448.00 | 21 746.00 | 26 702.00 | 48 448.00 |
AT Other tangible assets | 362 129.00 | 244 104.00 | 118 025.00 | 362 129.00 |
BH Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
BJ TOTAL (I) | 430 163.00 | 275 843.00 | 154 320.00 | 430 163.00 |
BL Raw materials, supplies | 1 163.00 | | 1 163.00 | 1 163.00 |
BX Customers and related accounts | 66 582.00 | | 66 582.00 | 66 582.00 |
BZ Other receivables | 502 970.00 | | 502 970.00 | 502 970.00 |
CF Cash and cash equivalents | 656 158.00 | | 656 158.00 | 656 158.00 |
CH Prepaid expenses | 58 383.00 | | 58 383.00 | 58 383.00 |
CJ TOTAL (II) | 1 285 256.00 | | 1 285 256.00 | 1 285 256.00 |
CO Grand total (0 to V) | 1 715 419.00 | 275 843.00 | 1 439 576.00 | 1 715 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 540.00 | 90 540.00 | | 90 540.00 |
DD Legal reserve (1) | 9 054.00 | 9 054.00 | | 9 054.00 |
DG Other reserves | 655 652.00 | 530 334.00 | | 655 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 560.00 | 125 318.00 | | 9 560.00 |
DL TOTAL (I) | 764 806.00 | 755 247.00 | | 764 806.00 |
DU Loans and Debts from Credit Institutions (3) | 469 196.00 | 500 133.00 | | 469 196.00 |
DX Trade payables and related accounts | 74 883.00 | 198 130.00 | | 74 883.00 |
DY Tax and social security liabilities | 32 053.00 | 69 899.00 | | 32 053.00 |
EA Other liabilities | 98 637.00 | 154 460.00 | | 98 637.00 |
EC TOTAL (IV) | 674 770.00 | 922 623.00 | | 674 770.00 |
EE Grand total (I to V) | 1 439 576.00 | 1 677 869.00 | | 1 439 576.00 |
EG Accrued income and payables due within one year | 329 842.00 | 453 552.00 | | 329 842.00 |
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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 | 555 269.00 | | 48 587.00 | 555 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 090.00 | 7 306.00 | |
I4 DECREASES Grand Total | | 173 693.00 | 430 163.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 603.00 | 420 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 586.00 | | 48 587.00 | 544 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 396.00 | | | 8 396.00 |
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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 | 352 489.00 | 90 465.00 | 167 112.00 | 352 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 489.00 | 90 465.00 | 167 112.00 | 352 489.00 |
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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 | 74 883.00 | 74 883.00 | | 74 883.00 |
8C Staff and Related Accounts | 8 592.00 | 8 592.00 | | 8 592.00 |
8D Social Security and Other Social Organizations | 11 300.00 | 11 300.00 | | 11 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 637.00 | 98 637.00 | | 98 637.00 |
UT Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
UX Other trade receivables | 66 582.00 | 66 582.00 | | 66 582.00 |
UY Staff and related accounts | 658.00 | 658.00 | | 658.00 |
VB VAT | 57 401.00 | 57 401.00 | | 57 401.00 |
VC Group and associates | 6 041.00 | 6 041.00 | | 6 041.00 |
VH Loans with a maturity of more than one year at origin | 469 196.00 | 124 268.00 | 344 928.00 | 469 196.00 |
VK Loans repaid during the year | 30 929.00 | | | 30 929.00 |
VM Income taxes | 11 150.00 | 11 150.00 | | 11 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 719.00 | 427 719.00 | | 427 719.00 |
VS Prepaid expenses | 58 383.00 | 58 383.00 | | 58 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 242.00 | 627 936.00 | 7 306.00 | 635 242.00 |
VW VAT | 9 291.00 | 9 291.00 | | 9 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 770.00 | 329 842.00 | 344 928.00 | 674 770.00 |
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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 | 6 369.00 | 9 034.00 | | 6 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 200.00 | 21 719.00 | | 20 200.00 |
ST Other accounts | 508 770.00 | 596 723.00 | | 508 770.00 |
XQ Rental, rental and co-ownership charges | 418 609.00 | 433 709.00 | | 418 609.00 |
YT Subcontracting | 105 486.00 | 163 445.00 | | 105 486.00 |
YU External personnel | 17 911.00 | 125 499.00 | | 17 911.00 |
YW Business tax | 3 169.00 | 4 490.00 | | 3 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 537.00 | 13 524.00 | | 9 537.00 |
YY Amount of VAT collected | 170 104.00 | 214 396.00 | | 170 104.00 |
YZ Total deductible VAT on goods and services | 227 879.00 | 276 652.00 | | 227 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 070 975.00 | 1 341 095.00 | | 1 070 975.00 |
