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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 | 30 995.00 | 995.00 | 30 000.00 | 30 995.00 |
AJ Other Intangible Assets | 20 000.00 | 11 854.00 | 8 146.00 | 20 000.00 |
AP Buildings | 120 641.00 | 63 688.00 | 56 953.00 | 120 641.00 |
AR Technical installations, industrial equipment and tools | 53 191.00 | 34 078.00 | 19 113.00 | 53 191.00 |
AT Other tangible assets | 54 375.00 | 31 832.00 | 22 543.00 | 54 375.00 |
BH Other financial assets | 9 230.00 | | 9 230.00 | 9 230.00 |
BJ TOTAL (I) | 288 432.00 | 142 447.00 | 145 986.00 | 288 432.00 |
BT Goods | 70 632.00 | | 70 632.00 | 70 632.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 117 627.00 | | 117 627.00 | 117 627.00 |
BZ Other receivables | 3 921.00 | | 3 921.00 | 3 921.00 |
CF Cash and cash equivalents | 178 677.00 | | 178 677.00 | 178 677.00 |
CH Prepaid expenses | 17 851.00 | | 17 851.00 | 17 851.00 |
CJ TOTAL (II) | 389 116.00 | | 389 116.00 | 389 116.00 |
CO Grand total (0 to V) | 677 548.00 | 142 447.00 | 535 102.00 | 677 548.00 |
CP Shares due in less than one year | 9 230.00 | | | 9 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 84 960.00 | 82 737.00 | | 84 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 498.00 | 62 223.00 | | 127 498.00 |
DL TOTAL (I) | 219 059.00 | 151 561.00 | | 219 059.00 |
DU Loans and Debts from Credit Institutions (3) | 75 520.00 | 120 271.00 | | 75 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 495.00 | 20 271.00 | | 67 495.00 |
DX Trade payables and related accounts | 115 094.00 | 105 775.00 | | 115 094.00 |
DY Tax and social security liabilities | 57 934.00 | 49 223.00 | | 57 934.00 |
EC TOTAL (IV) | 316 043.00 | 295 540.00 | | 316 043.00 |
EE Grand total (I to V) | 535 102.00 | 447 101.00 | | 535 102.00 |
EG Accrued income and payables due within one year | 286 873.00 | 220 173.00 | | 286 873.00 |
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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 | 297 999.00 | | | 297 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 230.00 | |
I4 DECREASES Grand Total | | 9 567.00 | 288 432.00 | |
IO DECREASES Total including other intangible assets | | | 50 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 567.00 | 228 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 995.00 | | | 50 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 774.00 | | | 237 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 230.00 | | | 9 230.00 |
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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 | 120 855.00 | 31 159.00 | 9 567.00 | 120 855.00 |
PE DEPRECIATION Total including other intangible assets | 10 627.00 | 2 222.00 | | 10 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 228.00 | 28 937.00 | 9 567.00 | 110 228.00 |
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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 | 115 094.00 | 115 094.00 | | 115 094.00 |
8C Staff and Related Accounts | 15 597.00 | 15 597.00 | | 15 597.00 |
8D Social Security and Other Social Organizations | 29 333.00 | 29 333.00 | | 29 333.00 |
UT Other financial assets | 9 230.00 | 9 230.00 | | 9 230.00 |
UX Other trade receivables | 117 627.00 | | | 117 627.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VB VAT | 256.00 | | | 256.00 |
VC Group and associates | 766.00 | | | 766.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 75 367.00 | 46 197.00 | 29 170.00 | 75 367.00 |
VI Group and Associates | 67 495.00 | 67 495.00 | | 67 495.00 |
VK Loans repaid during the year | 44 660.00 | | | 44 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 820.00 | | | 2 820.00 |
VS Prepaid expenses | 17 851.00 | | | 17 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 629.00 | 148 629.00 | | 148 629.00 |
VW VAT | 13 004.00 | 13 004.00 | | 13 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 043.00 | 286 873.00 | 29 170.00 | 316 043.00 |
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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 | 4 588.00 | 7 034.00 | | 4 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 348.00 | 6 336.00 | | 11 348.00 |
ST Other accounts | 134 759.00 | 128 648.00 | | 134 759.00 |
XQ Rental, rental and co-ownership charges | 39 372.00 | 41 287.00 | | 39 372.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 455.00 | 4 560.00 | | 455.00 |
YU External personnel | 966.00 | 275.00 | | 966.00 |
YW Business tax | 4 228.00 | 4 206.00 | | 4 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 816.00 | 11 240.00 | | 8 816.00 |
YY Amount of VAT collected | 206 757.00 | 171 027.00 | | 206 757.00 |
YZ Total deductible VAT on goods and services | 115 119.00 | 100 599.00 | | 115 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 900.00 | 181 106.00 | | 186 900.00 |
