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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 | 27 270.00 | 3 844.00 | 23 426.00 | 27 270.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 124 566.00 | 99 147.00 | 25 419.00 | 124 566.00 |
AR Technical installations, industrial equipment and tools | 73 091.00 | 41 620.00 | 31 471.00 | 73 091.00 |
AT Other tangible assets | 63 535.00 | 33 752.00 | 29 783.00 | 63 535.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 329 694.00 | 178 363.00 | 151 331.00 | 329 694.00 |
BT Goods | 244 460.00 | 2 000.00 | 242 460.00 | 244 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 953.00 | | 187 953.00 | 187 953.00 |
BZ Other receivables | 43 339.00 | | 43 339.00 | 43 339.00 |
CF Cash and cash equivalents | 138 014.00 | | 138 014.00 | 138 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 613 766.00 | 2 000.00 | 611 766.00 | 613 766.00 |
CO Grand total (0 to V) | 943 460.00 | 180 363.00 | 763 097.00 | 943 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 326.00 | 48 326.00 | | 48 326.00 |
DB Share, merger, contribution premiums, etc. | 17 861.00 | 17 861.00 | | 17 861.00 |
DD Legal reserve (1) | 4 832.00 | 4 832.00 | | 4 832.00 |
DG Other reserves | 141 103.00 | 141 103.00 | | 141 103.00 |
DH Retained earnings | 351 415.00 | 351 093.00 | | 351 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 439.00 | 322.00 | | -19 439.00 |
DL TOTAL (I) | 544 099.00 | 563 538.00 | | 544 099.00 |
DU Loans and Debts from Credit Institutions (3) | 3 947.00 | 10 715.00 | | 3 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 158 850.00 | 219 335.00 | | 158 850.00 |
DY Tax and social security liabilities | 56 201.00 | 50 882.00 | | 56 201.00 |
EC TOTAL (IV) | 218 998.00 | 280 981.00 | | 218 998.00 |
EE Grand total (I to V) | 763 097.00 | 844 519.00 | | 763 097.00 |
EG Accrued income and payables due within one year | 218 998.00 | 280 981.00 | | 218 998.00 |
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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 | 269 835.00 | | 64 859.00 | 269 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 120.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 329 694.00 | |
IO DECREASES Total including other intangible assets | | | 65 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | 27 270.00 | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 603.00 | | 37 589.00 | 223 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 120.00 | | | 8 120.00 |
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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 | 142 528.00 | 35 835.00 | | 142 528.00 |
PE DEPRECIATION Total including other intangible assets | | 3 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 142 528.00 | 31 991.00 | | 142 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 158 850.00 | 158 850.00 | | 158 850.00 |
8C Staff and Related Accounts | 20 816.00 | 20 816.00 | | 20 816.00 |
8D Social Security and Other Social Organizations | 15 514.00 | 15 514.00 | | 15 514.00 |
UT Other financial assets | 3 120.00 | | | 3 120.00 |
UX Other trade receivables | 187 953.00 | | | 187 953.00 |
VB VAT | 1 339.00 | | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 3 947.00 | 3 947.00 | | 3 947.00 |
VM Income taxes | 16 776.00 | | | 16 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 224.00 | | | 25 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 412.00 | 231 292.00 | 3 120.00 | 234 412.00 |
VW VAT | 19 871.00 | 19 871.00 | | 19 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 998.00 | 218 998.00 | | 218 998.00 |
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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 | 7 200.00 | 7 046.00 | | 7 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 970.00 | 138 087.00 | | 156 970.00 |
ST Other accounts | 101 336.00 | 107 628.00 | | 101 336.00 |
XQ Rental, rental and co-ownership charges | 51 836.00 | 51 906.00 | | 51 836.00 |
YQ Equipment leasing commitment | 14 199.00 | 25 906.00 | | 14 199.00 |
YT Subcontracting | 4 485.00 | 10 118.00 | | 4 485.00 |
YV Retrocessions of fees, commissions and brokerage | | 625.00 | | |
YW Business tax | 4 280.00 | 2 922.00 | | 4 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 480.00 | 9 968.00 | | 11 480.00 |
YY Amount of VAT collected | 174 386.00 | 178 337.00 | | 174 386.00 |
YZ Total deductible VAT on goods and services | 131 210.00 | 149 336.00 | | 131 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 626.00 | 308 364.00 | | 314 626.00 |
