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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 | 2 978.00 | 2 685.00 | 293.00 | 2 978.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 75 383.00 | 27 653.00 | 47 729.00 | 75 383.00 |
AT Other tangible assets | 70 573.00 | 18 497.00 | 52 076.00 | 70 573.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 453 002.00 | 48 836.00 | 404 166.00 | 453 002.00 |
BL Raw materials, supplies | 4 213.00 | | 4 213.00 | 4 213.00 |
BV Advances and down payments on orders | 21 643.00 | | 21 643.00 | 21 643.00 |
BX Customers and related accounts | 206 398.00 | | 206 398.00 | 206 398.00 |
BZ Other receivables | 65 161.00 | | 65 161.00 | 65 161.00 |
CD Marketable securities | 6 227.00 | | 6 227.00 | 6 227.00 |
CF Cash and cash equivalents | 61 058.00 | | 61 058.00 | 61 058.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 368 350.00 | | 368 350.00 | 368 350.00 |
CO Grand total (0 to V) | 821 351.00 | 48 836.00 | 772 516.00 | 821 351.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 475.00 | 56 475.00 | | 56 475.00 |
DH Retained earnings | 17 234.00 | -107 838.00 | | 17 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 544.00 | 125 072.00 | | 182 544.00 |
DL TOTAL (I) | 264 638.00 | 82 094.00 | | 264 638.00 |
DU Loans and Debts from Credit Institutions (3) | 71 332.00 | 73 821.00 | | 71 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 3 350.00 | | 1 059.00 |
DX Trade payables and related accounts | 65 695.00 | 88 314.00 | | 65 695.00 |
DY Tax and social security liabilities | 198 151.00 | 192 938.00 | | 198 151.00 |
EA Other liabilities | 171 640.00 | 256 621.00 | | 171 640.00 |
EC TOTAL (IV) | 507 878.00 | 615 044.00 | | 507 878.00 |
EE Grand total (I to V) | 772 516.00 | 697 138.00 | | 772 516.00 |
EG Accrued income and payables due within one year | 461 503.00 | 615 044.00 | | 461 503.00 |
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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 | 436 729.00 | | 51 570.00 | 436 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 068.00 | |
I4 DECREASES Grand Total | | 35 298.00 | 453 002.00 | |
IO DECREASES Total including other intangible assets | | | 302 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 298.00 | 145 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 978.00 | | | 302 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 608.00 | | 50 645.00 | 130 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142.00 | | 925.00 | 3 142.00 |
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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 | 32 505.00 | 31 945.00 | 15 614.00 | 32 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | 1 017.00 | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 836.00 | 30 928.00 | 15 614.00 | 30 836.00 |
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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 | 65 695.00 | 65 695.00 | | 65 695.00 |
8C Staff and Related Accounts | 31 217.00 | 31 217.00 | | 31 217.00 |
8D Social Security and Other Social Organizations | 140 690.00 | 140 690.00 | | 140 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 640.00 | 171 640.00 | | 171 640.00 |
UT Other financial assets | 2 855.00 | 500.00 | 2 355.00 | 2 855.00 |
UX Other trade receivables | 206 398.00 | 206 398.00 | | 206 398.00 |
UY Staff and related accounts | 882.00 | 882.00 | | 882.00 |
VB VAT | 5 739.00 | 5 739.00 | | 5 739.00 |
VC Group and associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VH Loans with a maturity of more than one year at origin | 71 332.00 | 24 957.00 | 46 375.00 | 71 332.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 23 476.00 | | | 23 476.00 |
VM Income taxes | 56 844.00 | 56 844.00 | | 56 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 063.00 | 275 709.00 | 2 355.00 | 278 063.00 |
VW VAT | 25 154.00 | 25 154.00 | | 25 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 878.00 | 461 503.00 | 46 375.00 | 507 878.00 |
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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 | 23 599.00 | 28 305.00 | | 23 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 562.00 | 46 984.00 | | 22 562.00 |
ST Other accounts | 86 389.00 | 60 555.00 | | 86 389.00 |
XQ Rental, rental and co-ownership charges | 50 284.00 | 81 207.00 | | 50 284.00 |
YT Subcontracting | 8 787.00 | 8 647.00 | | 8 787.00 |
YU External personnel | 1 950.00 | 33 285.00 | | 1 950.00 |
YW Business tax | 3 317.00 | 2 406.00 | | 3 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 916.00 | 30 711.00 | | 26 916.00 |
YY Amount of VAT collected | 111 072.00 | 97 823.00 | | 111 072.00 |
YZ Total deductible VAT on goods and services | 18 193.00 | 25 542.00 | | 18 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 972.00 | 230 678.00 | | 169 972.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 64.00 | | 37.00 |
