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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 | 10 768.00 | 9 870.00 | 897.00 | 10 768.00 |
AR Technical installations, industrial equipment and tools | 27 756.00 | 19 443.00 | 8 313.00 | 27 756.00 |
AT Other tangible assets | 73 872.00 | 64 272.00 | 9 600.00 | 73 872.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 115 741.00 | 93 586.00 | 22 155.00 | 115 741.00 |
BL Raw materials, supplies | 22 236.00 | | 22 236.00 | 22 236.00 |
BN Goods in progress | 4 016.00 | | 4 016.00 | 4 016.00 |
BV Advances and down payments on orders | 1 857.00 | | 1 857.00 | 1 857.00 |
BX Customers and related accounts | 163 723.00 | | 163 723.00 | 163 723.00 |
BZ Other receivables | 37 422.00 | 18 000.00 | 19 422.00 | 37 422.00 |
CF Cash and cash equivalents | 22 444.00 | | 22 444.00 | 22 444.00 |
CH Prepaid expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 260 438.00 | 18 000.00 | 242 438.00 | 260 438.00 |
CO Grand total (0 to V) | 376 179.00 | 111 586.00 | 264 593.00 | 376 179.00 |
CP Shares due in less than one year | 3 163.00 | | | 3 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 625.00 | 37 625.00 | | 37 625.00 |
DD Legal reserve (1) | 151.00 | 151.00 | | 151.00 |
DG Other reserves | | 2 866.00 | | |
DH Retained earnings | -10 726.00 | | | -10 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 706.00 | -13 591.00 | | 47 706.00 |
DL TOTAL (I) | 74 757.00 | 27 050.00 | | 74 757.00 |
DU Loans and Debts from Credit Institutions (3) | 34 977.00 | 39 032.00 | | 34 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 28.00 | | 30.00 |
DX Trade payables and related accounts | 66 978.00 | 47 759.00 | | 66 978.00 |
DY Tax and social security liabilities | 77 301.00 | 47 586.00 | | 77 301.00 |
EA Other liabilities | | 560.00 | | |
EB Prepaid income (2) | 10 551.00 | | | 10 551.00 |
EC TOTAL (IV) | 189 837.00 | 134 965.00 | | 189 837.00 |
EE Grand total (I to V) | 264 593.00 | 162 015.00 | | 264 593.00 |
EG Accrued income and payables due within one year | 169 759.00 | 111 315.00 | | 169 759.00 |
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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 | 112 833.00 | | 3 614.00 | 112 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 588.00 | 3 345.00 | |
I4 DECREASES Grand Total | | 705.00 | 115 741.00 | |
IO DECREASES Total including other intangible assets | | 117.00 | 10 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 885.00 | | | 10 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 037.00 | | 3 592.00 | 98 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 911.00 | | 22.00 | 3 911.00 |
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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 | 84 080.00 | 9 623.00 | 117.00 | 84 080.00 |
PE DEPRECIATION Total including other intangible assets | 8 821.00 | 1 167.00 | 117.00 | 8 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 259.00 | 8 457.00 | | 75 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 619.00 | | 4 619.00 | 4 619.00 |
6X Other provisions for depreciation | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 22 619.00 | | 4 619.00 | 22 619.00 |
7C Grand total | 22 619.00 | | 4 619.00 | 22 619.00 |
UE of which provisions and reversals: - Operating | | | 4 619.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 66 978.00 | 66 978.00 | | 66 978.00 |
8C Staff and Related Accounts | 15 643.00 | 15 643.00 | | 15 643.00 |
8D Social Security and Other Social Organizations | 26 498.00 | 26 498.00 | | 26 498.00 |
8L Deferred income | 10 551.00 | 10 551.00 | | 10 551.00 |
UT Other financial assets | 3 163.00 | 3 163.00 | | 3 163.00 |
UX Other trade receivables | 163 723.00 | | | 163 723.00 |
VB VAT | 1 434.00 | | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 34 977.00 | 14 900.00 | 20 083.00 | 34 977.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 17 551.00 | | | 17 551.00 |
VM Income taxes | 16 399.00 | | | 16 399.00 |
VP Miscellaneous | 1 472.00 | | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 116.00 | | | 18 116.00 |
VS Prepaid expenses | 8 740.00 | | | 8 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 048.00 | 213 048.00 | | 213 048.00 |
VW VAT | 33 527.00 | 33 527.00 | | 33 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 837.00 | 169 759.00 | 20 083.00 | 189 837.00 |
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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 | 5 564.00 | 4 692.00 | | 5 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 896.00 | 7 180.00 | | 7 896.00 |
ST Other accounts | 83 969.00 | 81 494.00 | | 83 969.00 |
XQ Rental, rental and co-ownership charges | 17 096.00 | 16 735.00 | | 17 096.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YQ Equipment leasing commitment | 9 426.00 | 12 317.00 | | 9 426.00 |
YT Subcontracting | 84 328.00 | 59 508.00 | | 84 328.00 |
YU External personnel | 16 327.00 | 19 944.00 | | 16 327.00 |
YV Retrocessions of fees, commissions and brokerage | 688.00 | | | 688.00 |
YW Business tax | 1 129.00 | 944.00 | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 693.00 | 5 636.00 | | 6 693.00 |
YY Amount of VAT collected | 195 551.00 | 134 291.00 | | 195 551.00 |
YZ Total deductible VAT on goods and services | 124 137.00 | 169 112.00 | | 124 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 304.00 | 184 860.00 | | 210 304.00 |
