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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 46 235.00 | | 46 235.00 | 46 235.00 |
AR Technical installations, industrial equipment and tools | 128 949.00 | 35 418.00 | 93 532.00 | 128 949.00 |
AT Other tangible assets | 54 152.00 | 33 217.00 | 20 935.00 | 54 152.00 |
BD Other fixed assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BH Other financial assets | 31 858.00 | | 31 858.00 | 31 858.00 |
BJ TOTAL (I) | 296 308.00 | 69 549.00 | 226 759.00 | 296 308.00 |
BT Goods | 61 398.00 | | 61 398.00 | 61 398.00 |
BX Customers and related accounts | 4 158.00 | | 4 158.00 | 4 158.00 |
BZ Other receivables | 35 794.00 | | 35 794.00 | 35 794.00 |
CD Marketable securities | 105 629.00 | | 105 629.00 | 105 629.00 |
CF Cash and cash equivalents | 84 800.00 | | 84 800.00 | 84 800.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 292 531.00 | | 292 531.00 | 292 531.00 |
CO Grand total (0 to V) | 588 839.00 | 69 549.00 | 519 290.00 | 588 839.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 231 738.00 | | | 231 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 355.00 | | | 54 355.00 |
DL TOTAL (I) | 291 593.00 | | | 291 593.00 |
DU Loans and Debts from Credit Institutions (3) | 86 005.00 | | | 86 005.00 |
DX Trade payables and related accounts | 104 864.00 | | | 104 864.00 |
DY Tax and social security liabilities | 36 828.00 | | | 36 828.00 |
EC TOTAL (IV) | 227 697.00 | | | 227 697.00 |
EE Grand total (I to V) | 519 290.00 | | | 519 290.00 |
EG Accrued income and payables due within one year | 155 645.00 | | | 155 645.00 |
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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 | 270 890.00 | | 25 419.00 | 270 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 058.00 | |
I4 DECREASES Grand Total | | | 296 308.00 | |
IO DECREASES Total including other intangible assets | | | 47 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 150.00 | | | 47 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 376.00 | | 13 725.00 | 169 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 363.00 | | 11 694.00 | 54 363.00 |
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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 | 55 634.00 | 13 916.00 | | 55 634.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 719.00 | 13 916.00 | | 54 719.00 |
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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 | 104 864.00 | 104 864.00 | | 104 864.00 |
8C Staff and Related Accounts | 19 891.00 | 19 891.00 | | 19 891.00 |
8D Social Security and Other Social Organizations | 15 243.00 | 15 243.00 | | 15 243.00 |
UT Other financial assets | 31 858.00 | | | 31 858.00 |
UX Other trade receivables | 4 158.00 | | | 4 158.00 |
VB VAT | 19 886.00 | | | 19 886.00 |
VC Group and associates | 6 758.00 | | | 6 758.00 |
VH Loans with a maturity of more than one year at origin | 86 005.00 | 13 953.00 | 58 109.00 | 86 005.00 |
VK Loans repaid during the year | 16 135.00 | | | 16 135.00 |
VM Income taxes | 7 308.00 | | | 7 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | | | 1 842.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 562.00 | 40 704.00 | 31 858.00 | 72 562.00 |
VW VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 697.00 | 155 645.00 | 58 109.00 | 227 697.00 |
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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 | 1 616.00 | | | 1 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 219.00 | | | 11 219.00 |
ST Other accounts | 134 896.00 | | | 134 896.00 |
XQ Rental, rental and co-ownership charges | 26 464.00 | | | 26 464.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YU External personnel | 13 586.00 | | | 13 586.00 |
YW Business tax | 902.00 | | | 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 518.00 | | | 2 518.00 |
YY Amount of VAT collected | 133 309.00 | | | 133 309.00 |
YZ Total deductible VAT on goods and services | 121 819.00 | | | 121 819.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 666.00 | | | 188 666.00 |
