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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 | 1 791.00 | 1 750.00 | 41.00 | 1 791.00 |
AH Goodwill | 66 814.00 | | 66 814.00 | 66 814.00 |
AR Technical installations, industrial equipment and tools | 30 233.00 | 19 984.00 | 10 250.00 | 30 233.00 |
AV Fixed assets in progress | 44 746.00 | 38 006.00 | 6 740.00 | 44 746.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 145 810.00 | 59 740.00 | 86 070.00 | 145 810.00 |
BL Raw materials, supplies | 50 720.00 | | 50 720.00 | 50 720.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 190 782.00 | | 190 782.00 | 190 782.00 |
BZ Other receivables | 21 661.00 | | 21 661.00 | 21 661.00 |
CF Cash and cash equivalents | 128 295.00 | | 128 295.00 | 128 295.00 |
CH Prepaid expenses | 8 243.00 | | 8 243.00 | 8 243.00 |
CJ TOTAL (II) | 433 701.00 | | 433 701.00 | 433 701.00 |
CO Grand total (0 to V) | 579 511.00 | 59 740.00 | 519 771.00 | 579 511.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 182 044.00 | 123 505.00 | | 182 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 064.00 | 58 539.00 | | 9 064.00 |
DL TOTAL (I) | 191 658.00 | 182 594.00 | | 191 658.00 |
DP Provisions for Risks | 5 655.00 | 5 655.00 | | 5 655.00 |
DR TOTAL (IV) | 5 655.00 | 5 655.00 | | 5 655.00 |
DU Loans and Debts from Credit Institutions (3) | 5 564.00 | 14 802.00 | | 5 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 647.00 | 181.00 | | 15 647.00 |
DX Trade payables and related accounts | 175 681.00 | 99 869.00 | | 175 681.00 |
DY Tax and social security liabilities | 118 822.00 | 89 551.00 | | 118 822.00 |
EA Other liabilities | 6 744.00 | 6 744.00 | | 6 744.00 |
EC TOTAL (IV) | 322 458.00 | 211 147.00 | | 322 458.00 |
EE Grand total (I to V) | 519 771.00 | 399 396.00 | | 519 771.00 |
EG Accrued income and payables due within one year | 322 458.00 | 205 636.00 | | 322 458.00 |
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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 | 147 873.00 | | 9 288.00 | 147 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | 11 352.00 | 145 810.00 | |
IO DECREASES Total including other intangible assets | | | 68 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 352.00 | 74 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 605.00 | | | 68 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 043.00 | | 8 288.00 | 78 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | 1 000.00 | 1 225.00 |
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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 | 52 332.00 | 13 660.00 | 6 252.00 | 52 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 3.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 585.00 | 13 657.00 | 6 252.00 | 50 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 655.00 | 5 655.00 | 5 655.00 | 5 655.00 |
7C Grand total | 5 655.00 | 5 655.00 | 5 655.00 | 5 655.00 |
UE of which provisions and reversals: - Operating | | 5 655.00 | 5 655.00 | |
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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 | 175 681.00 | 175 681.00 | | 175 681.00 |
8C Staff and Related Accounts | 18 038.00 | 18 038.00 | | 18 038.00 |
8D Social Security and Other Social Organizations | 62 961.00 | 62 961.00 | | 62 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 744.00 | 6 744.00 | | 6 744.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 190 782.00 | | | 190 782.00 |
UY Staff and related accounts | 199.00 | | | 199.00 |
VB VAT | 2 626.00 | | | 2 626.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 5 511.00 | 5 511.00 | | 5 511.00 |
VI Group and Associates | 15 647.00 | 15 647.00 | | 15 647.00 |
VK Loans repaid during the year | 9 220.00 | | | 9 220.00 |
VM Income taxes | 18 185.00 | | | 18 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | | | 651.00 |
VS Prepaid expenses | 8 243.00 | | | 8 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 736.00 | 222 736.00 | | 222 736.00 |
VW VAT | 32 382.00 | 32 382.00 | | 32 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 458.00 | 322 458.00 | | 322 458.00 |
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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 | 5 922.00 | 5 837.00 | | 5 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 084.00 | 7 630.00 | | 9 084.00 |
ST Other accounts | 105 042.00 | 105 641.00 | | 105 042.00 |
XQ Rental, rental and co-ownership charges | 35 875.00 | 11 763.00 | | 35 875.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | 3 290.00 | 13 001.00 | | 3 290.00 |
YT Subcontracting | 5 201.00 | 8 591.00 | | 5 201.00 |
YU External personnel | 860.00 | 5 671.00 | | 860.00 |
YW Business tax | 1 150.00 | 1 261.00 | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 072.00 | 7 098.00 | | 7 072.00 |
YY Amount of VAT collected | 167 350.00 | 176 344.00 | | 167 350.00 |
YZ Total deductible VAT on goods and services | 121 470.00 | 127 979.00 | | 121 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 062.00 | 139 296.00 | | 156 062.00 |
