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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 | 18 310.00 | 18 310.00 | | 18 310.00 |
AP Buildings | 5 992.00 | 532.00 | 5 460.00 | 5 992.00 |
AR Technical installations, industrial equipment and tools | 65 238.00 | 28 819.00 | 36 419.00 | 65 238.00 |
AT Other tangible assets | 133 577.00 | 32 863.00 | 100 714.00 | 133 577.00 |
BF Loans | 264 739.00 | | 264 739.00 | 264 739.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 488 785.00 | 80 524.00 | 408 262.00 | 488 785.00 |
BT Goods | 386 735.00 | 21 594.00 | 365 141.00 | 386 735.00 |
BX Customers and related accounts | 499 972.00 | 1 582.00 | 498 389.00 | 499 972.00 |
BZ Other receivables | 43 442.00 | | 43 442.00 | 43 442.00 |
CF Cash and cash equivalents | 558 342.00 | | 558 342.00 | 558 342.00 |
CH Prepaid expenses | 22 938.00 | | 22 938.00 | 22 938.00 |
CJ TOTAL (II) | 1 511 429.00 | 23 176.00 | 1 488 252.00 | 1 511 429.00 |
CO Grand total (0 to V) | 2 000 214.00 | 103 700.00 | 1 896 514.00 | 2 000 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 627 452.00 | 347 520.00 | | 627 452.00 |
DH Retained earnings | 157 702.00 | 157 702.00 | | 157 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 980.00 | 329 932.00 | | 652 980.00 |
DL TOTAL (I) | 1 482 134.00 | 879 153.00 | | 1 482 134.00 |
DU Loans and Debts from Credit Institutions (3) | 30 096.00 | 29 040.00 | | 30 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 390.00 | 104 364.00 | | 68 390.00 |
DX Trade payables and related accounts | 173 111.00 | 149 543.00 | | 173 111.00 |
DY Tax and social security liabilities | 142 783.00 | 293 039.00 | | 142 783.00 |
EA Other liabilities | | 51 679.00 | | |
EC TOTAL (IV) | 414 380.00 | 627 664.00 | | 414 380.00 |
EE Grand total (I to V) | 1 896 514.00 | 1 506 818.00 | | 1 896 514.00 |
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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 | 217 773.00 | | 306 406.00 | 217 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 669.00 | |
I4 DECREASES Grand Total | | 35 394.00 | 488 785.00 | |
IO DECREASES Total including other intangible assets | | | 18 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 394.00 | 204 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 310.00 | | | 18 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 533.00 | | 41 667.00 | 198 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | 264 739.00 | 930.00 |
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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 | 75 214.00 | 31 040.00 | 25 730.00 | 75 214.00 |
PE DEPRECIATION Total including other intangible assets | 16 276.00 | 2 034.00 | | 16 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 938.00 | 29 005.00 | 25 730.00 | 58 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 594.00 | | | 21 594.00 |
6T Receivables | 20 077.00 | 1 582.00 | 20 077.00 | 20 077.00 |
7B Total provisions for depreciation | 41 671.00 | 1 582.00 | 20 077.00 | 41 671.00 |
7C Grand total | 41 671.00 | 1 582.00 | 20 077.00 | 41 671.00 |
UE of which provisions and reversals: - Operating | | 1 582.00 | 20 077.00 | |
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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 | 173 111.00 | 173 111.00 | | 173 111.00 |
8C Staff and Related Accounts | 62 181.00 | 62 181.00 | | 62 181.00 |
8D Social Security and Other Social Organizations | 53 891.00 | 53 891.00 | | 53 891.00 |
UP Loans | 264 739.00 | | | 264 739.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 496 187.00 | | | 496 187.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 3 785.00 | | | 3 785.00 |
VB VAT | 22 821.00 | | | 22 821.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 30 088.00 | 30 088.00 | | 30 088.00 |
VI Group and Associates | 68 390.00 | 68 390.00 | | 68 390.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VK Loans repaid during the year | 12 752.00 | | | 12 752.00 |
VM Income taxes | 8 211.00 | | | 8 211.00 |
VP Miscellaneous | 8 432.00 | | | 8 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 676.00 | 14 676.00 | | 14 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | | | 1 878.00 |
VS Prepaid expenses | 22 938.00 | | | 22 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 021.00 | 566 352.00 | 265 669.00 | 832 021.00 |
VW VAT | 12 034.00 | 12 034.00 | | 12 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 380.00 | 414 380.00 | | 414 380.00 |
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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 | 46 093.00 | 44 477.00 | | 46 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 121.00 | 8 172.00 | | 18 121.00 |
ST Other accounts | 483 963.00 | 332 838.00 | | 483 963.00 |
XQ Rental, rental and co-ownership charges | 116 087.00 | 84 006.00 | | 116 087.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 48 280.00 | 37 664.00 | | 48 280.00 |
YT Subcontracting | 769.00 | 8 019.00 | | 769.00 |
YU External personnel | 9 701.00 | 3 532.00 | | 9 701.00 |
YV Retrocessions of fees, commissions and brokerage | 352.00 | | | 352.00 |
YW Business tax | 24 880.00 | 7 504.00 | | 24 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 973.00 | 51 981.00 | | 70 973.00 |
YY Amount of VAT collected | 1 289 954.00 | 826 667.00 | | 1 289 954.00 |
YZ Total deductible VAT on goods and services | 643 903.00 | 644 611.00 | | 643 903.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 992.00 | 436 566.00 | | 628 992.00 |
