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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 | 1 245.00 | 538.00 | 707.00 | 1 245.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 3 770.00 | 3 770.00 | | 3 770.00 |
AR Technical installations, industrial equipment and tools | 9 378.00 | 6 874.00 | 2 504.00 | 9 378.00 |
AT Other tangible assets | 170 593.00 | 169 014.00 | 1 579.00 | 170 593.00 |
BD Other fixed assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 203 561.00 | 180 196.00 | 23 364.00 | 203 561.00 |
BL Raw materials, supplies | 6 413.00 | | 6 413.00 | 6 413.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 164 348.00 | | 164 348.00 | 164 348.00 |
BZ Other receivables | 66 555.00 | | 66 555.00 | 66 555.00 |
CD Marketable securities | 9 714.00 | | 9 714.00 | 9 714.00 |
CF Cash and cash equivalents | 63 732.00 | | 63 732.00 | 63 732.00 |
CH Prepaid expenses | 50 122.00 | | 50 122.00 | 50 122.00 |
CJ TOTAL (II) | 360 948.00 | | 360 948.00 | 360 948.00 |
CO Grand total (0 to V) | 564 508.00 | 180 196.00 | 384 312.00 | 564 508.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 117 936.00 | | | 117 936.00 |
DH Retained earnings | -45 349.00 | | | -45 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 416.00 | | | 43 416.00 |
DL TOTAL (I) | 124 387.00 | | | 124 387.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174.00 | | | 2 174.00 |
DX Trade payables and related accounts | 123 537.00 | | | 123 537.00 |
DY Tax and social security liabilities | 125 059.00 | | | 125 059.00 |
EA Other liabilities | 9 070.00 | | | 9 070.00 |
EC TOTAL (IV) | 259 925.00 | | | 259 925.00 |
EE Grand total (I to V) | 384 312.00 | | | 384 312.00 |
EG Accrued income and payables due within one year | 259 925.00 | | | 259 925.00 |
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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 | 212 946.00 | | 4 622.00 | 212 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 903.00 | |
I4 DECREASES Grand Total | | 14 007.00 | 203 561.00 | |
IO DECREASES Total including other intangible assets | | | 11 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 007.00 | 183 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 916.00 | | | 11 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 151.00 | | 4 597.00 | 193 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 878.00 | | 25.00 | 7 878.00 |
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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 | 182 442.00 | 3 950.00 | 6 196.00 | 182 442.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 415.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 319.00 | 3 535.00 | 6 196.00 | 182 319.00 |
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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 | 123 537.00 | 123 537.00 | | 123 537.00 |
8C Staff and Related Accounts | 44 884.00 | 44 884.00 | | 44 884.00 |
8D Social Security and Other Social Organizations | 43 131.00 | 43 131.00 | | 43 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 070.00 | 9 070.00 | | 9 070.00 |
UT Other financial assets | 6 050.00 | | | 6 050.00 |
UX Other trade receivables | 164 348.00 | | | 164 348.00 |
UY Staff and related accounts | 2 639.00 | | | 2 639.00 |
VB VAT | 6 668.00 | | | 6 668.00 |
VC Group and associates | 3 104.00 | | | 3 104.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 2 174.00 | 2 174.00 | | 2 174.00 |
VM Income taxes | 30 053.00 | | | 30 053.00 |
VN Other taxes, similar payments | 3 575.00 | | | 3 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 517.00 | | | 20 517.00 |
VS Prepaid expenses | 50 122.00 | | | 50 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 075.00 | 281 025.00 | 6 050.00 | 287 075.00 |
VW VAT | 34 928.00 | 34 928.00 | | 34 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 925.00 | 259 925.00 | | 259 925.00 |
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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 | 22 619.00 | | | 22 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 059.00 | | | 10 059.00 |
ST Other accounts | 383 166.00 | | | 383 166.00 |
XQ Rental, rental and co-ownership charges | 96 216.00 | | | 96 216.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 73 106.00 | | | 73 106.00 |
YW Business tax | 5 066.00 | | | 5 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 685.00 | | | 27 685.00 |
YY Amount of VAT collected | 335 642.00 | | | 335 642.00 |
YZ Total deductible VAT on goods and services | 184 306.00 | | | 184 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 440.00 | | | 489 440.00 |
