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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 279 007.00 | 59 895.00 | 219 112.00 | 279 007.00 |
AT Other tangible assets | 235 459.00 | 23 199.00 | 212 260.00 | 235 459.00 |
BH Other financial assets | 14 812.00 | | 14 812.00 | 14 812.00 |
BJ TOTAL (I) | 1 543 623.00 | 86 361.00 | 1 457 262.00 | 1 543 623.00 |
BL Raw materials, supplies | 11 535.00 | | 11 535.00 | 11 535.00 |
BT Goods | 2 036.00 | | 2 036.00 | 2 036.00 |
BX Customers and related accounts | 14 170.00 | | 14 170.00 | 14 170.00 |
BZ Other receivables | 403 056.00 | | 403 056.00 | 403 056.00 |
CD Marketable securities | 82 959.00 | 5 484.00 | 77 475.00 | 82 959.00 |
CF Cash and cash equivalents | 118 160.00 | | 118 160.00 | 118 160.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 636 170.00 | 5 484.00 | 630 686.00 | 636 170.00 |
CO Grand total (0 to V) | 2 179 792.00 | 91 844.00 | 2 087 948.00 | 2 179 792.00 |
CU Other investments | 10 011.00 | | 10 011.00 | 10 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | | | 6 240.00 |
DH Retained earnings | 777 884.00 | | | 777 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 429.00 | | | -59 429.00 |
DL TOTAL (I) | 787 096.00 | | | 787 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 692.00 | | | 1 091 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 630.00 | | | 45 630.00 |
DX Trade payables and related accounts | 71 409.00 | | | 71 409.00 |
DY Tax and social security liabilities | 91 824.00 | | | 91 824.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 1 300 853.00 | | | 1 300 853.00 |
EE Grand total (I to V) | 2 087 948.00 | | | 2 087 948.00 |
EG Accrued income and payables due within one year | 377 937.00 | | | 377 937.00 |
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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 | 337 656.00 | | 1 407 966.00 | 337 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 202 000.00 | 24 823.00 | |
I4 DECREASES Grand Total | | 202 000.00 | 1 543 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 334.00 | | 1 000 000.00 | 4 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 890.00 | | 394 576.00 | 119 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 433.00 | | 13 390.00 | 213 433.00 |
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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 | 8 014.00 | 78 346.00 | | 8 014.00 |
PE DEPRECIATION Total including other intangible assets | 3 267.00 | | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 748.00 | 78 346.00 | | 4 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 934.00 | 3 550.00 | | 1 934.00 |
7B Total provisions for depreciation | 1 934.00 | 3 550.00 | | 1 934.00 |
7C Grand total | 1 934.00 | 3 550.00 | | 1 934.00 |
UG - Financial | | 3 550.00 | | |
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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 | 71 409.00 | 71 409.00 | | 71 409.00 |
8C Staff and Related Accounts | 28 114.00 | 28 114.00 | | 28 114.00 |
8D Social Security and Other Social Organizations | 53 194.00 | 53 194.00 | | 53 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 14 812.00 | | | 14 812.00 |
UX Other trade receivables | 14 170.00 | | | 14 170.00 |
UY Staff and related accounts | 1 221.00 | | | 1 221.00 |
VB VAT | 27 728.00 | | | 27 728.00 |
VH Loans with a maturity of more than one year at origin | 1 091 692.00 | 168 776.00 | 706 829.00 | 1 091 692.00 |
VI Group and Associates | 45 630.00 | 45 630.00 | | 45 630.00 |
VJ Loans taken out during the year | 1 230 000.00 | | | 1 230 000.00 |
VK Loans repaid during the year | 138 308.00 | | | 138 308.00 |
VM Income taxes | 68 972.00 | | | 68 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 542.00 | 9 542.00 | | 9 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 135.00 | | | 305 135.00 |
VS Prepaid expenses | 4 253.00 | | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 292.00 | 421 480.00 | 14 812.00 | 436 292.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 853.00 | 377 937.00 | 706 829.00 | 1 300 853.00 |
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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 | 72 039.00 | | | 72 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 723.00 | | | 93 723.00 |
ST Other accounts | 165 979.00 | | | 165 979.00 |
XQ Rental, rental and co-ownership charges | 77 496.00 | | | 77 496.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 38 797.00 | | | 38 797.00 |
YT Subcontracting | 6 376.00 | | | 6 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 039.00 | | | 72 039.00 |
YY Amount of VAT collected | 91 094.00 | | | 91 094.00 |
YZ Total deductible VAT on goods and services | 81 397.00 | | | 81 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 574.00 | | | 343 574.00 |
