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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 14 627.00 | 10 653.00 | 3 974.00 | 14 627.00 |
AT Other tangible assets | 151 375.00 | 85 420.00 | 65 955.00 | 151 375.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 15 110.00 | | 15 110.00 | 15 110.00 |
BJ TOTAL (I) | 193 796.00 | 99 558.00 | 94 239.00 | 193 796.00 |
BL Raw materials, supplies | 48 265.00 | | 48 265.00 | 48 265.00 |
BT Goods | 42 673.00 | | 42 673.00 | 42 673.00 |
BX Customers and related accounts | 101 645.00 | | 101 645.00 | 101 645.00 |
BZ Other receivables | 24 335.00 | | 24 335.00 | 24 335.00 |
CF Cash and cash equivalents | 156 556.00 | | 156 556.00 | 156 556.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 377 621.00 | | 377 621.00 | 377 621.00 |
CO Grand total (0 to V) | 571 417.00 | 99 558.00 | 471 859.00 | 571 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 640.00 | 82 849.00 | | 87 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 621.00 | 54 790.00 | | 56 621.00 |
DL TOTAL (I) | 153 060.00 | 146 440.00 | | 153 060.00 |
DU Loans and Debts from Credit Institutions (3) | 92 147.00 | 116 307.00 | | 92 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 205.00 | 60 947.00 | | 50 205.00 |
DX Trade payables and related accounts | 68 184.00 | 67 492.00 | | 68 184.00 |
DY Tax and social security liabilities | 72 527.00 | 44 678.00 | | 72 527.00 |
EA Other liabilities | 70.00 | 1 692.00 | | 70.00 |
EB Prepaid income (2) | 35 667.00 | | | 35 667.00 |
EC TOTAL (IV) | 318 799.00 | 291 116.00 | | 318 799.00 |
EE Grand total (I to V) | 471 859.00 | 437 556.00 | | 471 859.00 |
EG Accrued income and payables due within one year | 249 778.00 | | | 249 778.00 |
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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 | 191 543.00 | | 7 810.00 | 191 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 310.00 | |
I4 DECREASES Grand Total | | 5 557.00 | 193 796.00 | |
IO DECREASES Total including other intangible assets | | | 9 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 557.00 | 166 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 484.00 | | | 9 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 559.00 | | 7 000.00 | 164 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 809.00 | 17 500.00 |
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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 | 87 607.00 | 17 508.00 | 5 557.00 | 87 607.00 |
PE DEPRECIATION Total including other intangible assets | 3 484.00 | | | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 123.00 | 17 508.00 | 5 557.00 | 84 123.00 |
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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 | 68 184.00 | 68 184.00 | | 68 184.00 |
8C Staff and Related Accounts | 33 170.00 | 33 170.00 | | 33 170.00 |
8D Social Security and Other Social Organizations | 19 393.00 | 19 393.00 | | 19 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 35 667.00 | 35 667.00 | | 35 667.00 |
UT Other financial assets | 15 110.00 | | | 15 110.00 |
UX Other trade receivables | 101 645.00 | | | 101 645.00 |
VB VAT | 491.00 | | | 491.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 91 998.00 | 22 977.00 | 69 020.00 | 91 998.00 |
VI Group and Associates | 50 205.00 | 50 205.00 | | 50 205.00 |
VK Loans repaid during the year | 24 121.00 | | | 24 121.00 |
VM Income taxes | 11 610.00 | | | 11 610.00 |
VN Other taxes, similar payments | 12 234.00 | | | 12 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VS Prepaid expenses | 4 146.00 | | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 237.00 | 130 127.00 | 15 110.00 | 145 237.00 |
VW VAT | 14 743.00 | 14 743.00 | | 14 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 799.00 | 249 778.00 | 69 020.00 | 318 799.00 |
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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 | 12 014.00 | 10 217.00 | | 12 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 336.00 | 10 419.00 | | 11 336.00 |
ST Other accounts | 113 730.00 | 91 116.00 | | 113 730.00 |
XQ Rental, rental and co-ownership charges | 52 753.00 | 51 275.00 | | 52 753.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 47 138.00 | | | 47 138.00 |
YT Subcontracting | 280.00 | | | 280.00 |
YU External personnel | 290.00 | 280.00 | | 290.00 |
YW Business tax | 1 303.00 | 1 561.00 | | 1 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 317.00 | 11 778.00 | | 13 317.00 |
YY Amount of VAT collected | 216 050.00 | 171 761.00 | | 216 050.00 |
YZ Total deductible VAT on goods and services | 174 543.00 | 148 964.00 | | 174 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 389.00 | 153 089.00 | | 178 389.00 |
