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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 | 16 653.00 | 15 957.00 | 696.00 | 16 653.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 81 245.00 | 39 537.00 | 41 708.00 | 81 245.00 |
AT Other tangible assets | 204 781.00 | 131 890.00 | 72 891.00 | 204 781.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 368 358.00 | 187 384.00 | 180 974.00 | 368 358.00 |
BN Goods in progress | 12 584.00 | | 12 584.00 | 12 584.00 |
BT Goods | 218 984.00 | | 218 984.00 | 218 984.00 |
BX Customers and related accounts | 173 605.00 | 16 973.00 | 156 632.00 | 173 605.00 |
BZ Other receivables | 34 652.00 | | 34 652.00 | 34 652.00 |
CF Cash and cash equivalents | 76 055.00 | | 76 055.00 | 76 055.00 |
CH Prepaid expenses | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | 523 324.00 | 16 973.00 | 506 352.00 | 523 324.00 |
CO Grand total (0 to V) | 891 683.00 | 204 357.00 | 687 326.00 | 891 683.00 |
CU Other investments | 1 045.00 | | 1 045.00 | 1 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 202 020.00 | | | 202 020.00 |
DH Retained earnings | 13 549.00 | | | 13 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 519.00 | | | 66 519.00 |
DJ Investment subsidies | 3 500.00 | | | 3 500.00 |
DL TOTAL (I) | 417 587.00 | | | 417 587.00 |
DU Loans and Debts from Credit Institutions (3) | 83 269.00 | | | 83 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 79 518.00 | | | 79 518.00 |
DY Tax and social security liabilities | 105 601.00 | | | 105 601.00 |
EC TOTAL (IV) | 269 739.00 | | | 269 739.00 |
EE Grand total (I to V) | 687 326.00 | | | 687 326.00 |
EG Accrued income and payables due within one year | 208 981.00 | | | 208 981.00 |
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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 | 303 866.00 | | 76 200.00 | 303 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 11 707.00 | 368 358.00 | |
IO DECREASES Total including other intangible assets | | | 77 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 707.00 | 286 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 633.00 | | | 77 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 418.00 | | 73 315.00 | 224 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | 2 885.00 | 1 815.00 |
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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 | 176 201.00 | 22 890.00 | 11 707.00 | 176 201.00 |
PE DEPRECIATION Total including other intangible assets | 14 184.00 | 1 773.00 | | 14 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 017.00 | 21 117.00 | 11 707.00 | 162 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 796.00 | 2 004.00 | 827.00 | 15 796.00 |
7B Total provisions for depreciation | 15 796.00 | 2 004.00 | 827.00 | 15 796.00 |
7C Grand total | 15 796.00 | 2 004.00 | 827.00 | 15 796.00 |
UE of which provisions and reversals: - Operating | | 2 004.00 | 826.00 | |
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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 | 79 518.00 | 79 518.00 | | 79 518.00 |
8C Staff and Related Accounts | 35 200.00 | 35 200.00 | | 35 200.00 |
8D Social Security and Other Social Organizations | 28 806.00 | 28 806.00 | | 28 806.00 |
UT Other financial assets | 3 655.00 | 3 655.00 | | 3 655.00 |
UX Other trade receivables | 150 106.00 | | | 150 106.00 |
VA Doubtful or disputed receivables | 23 499.00 | | | 23 499.00 |
VB VAT | 2 861.00 | | | 2 861.00 |
VH Loans with a maturity of more than one year at origin | 83 269.00 | 22 511.00 | 52 131.00 | 83 269.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VJ Loans taken out during the year | 67 483.00 | | | 67 483.00 |
VK Loans repaid during the year | 21 390.00 | | | 21 390.00 |
VM Income taxes | 31 207.00 | | | 31 207.00 |
VS Prepaid expenses | 7 443.00 | | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 355.00 | 219 355.00 | | 219 355.00 |
VW VAT | 41 596.00 | 41 596.00 | | 41 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 739.00 | 208 981.00 | 52 131.00 | 269 739.00 |
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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 | 7 990.00 | | | 7 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 639.00 | | | 6 639.00 |
ST Other accounts | 125 320.00 | | | 125 320.00 |
XQ Rental, rental and co-ownership charges | 36 633.00 | | | 36 633.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 34 487.00 | | | 34 487.00 |
YT Subcontracting | 20 020.00 | | | 20 020.00 |
YU External personnel | 25 339.00 | | | 25 339.00 |
YW Business tax | 4 284.00 | | | 4 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 274.00 | | | 12 274.00 |
YY Amount of VAT collected | 195 349.00 | | | 195 349.00 |
YZ Total deductible VAT on goods and services | 112 683.00 | | | 112 683.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 950.00 | | | 213 950.00 |
