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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 | 10 985.00 | 8 288.00 | 2 697.00 | 10 985.00 |
AR Technical installations, industrial equipment and tools | 145 799.00 | 88 187.00 | 57 612.00 | 145 799.00 |
AT Other tangible assets | 106 701.00 | 83 708.00 | 22 993.00 | 106 701.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 285 676.00 | 184 926.00 | 100 750.00 | 285 676.00 |
BX Customers and related accounts | 529 649.00 | 43 939.00 | 485 710.00 | 529 649.00 |
BZ Other receivables | 110 826.00 | | 110 826.00 | 110 826.00 |
CD Marketable securities | 3 047.00 | 61.00 | 2 986.00 | 3 047.00 |
CF Cash and cash equivalents | 53 705.00 | | 53 705.00 | 53 705.00 |
CH Prepaid expenses | 9 170.00 | | 9 170.00 | 9 170.00 |
CJ TOTAL (II) | 706 397.00 | 44 000.00 | 662 397.00 | 706 397.00 |
CO Grand total (0 to V) | 992 073.00 | 228 925.00 | 763 147.00 | 992 073.00 |
CP Shares due in less than one year | 12 600.00 | | | 12 600.00 |
CR Shares due in more than one year | 43 939.00 | | | 43 939.00 |
CX Development or Research and Development Expenses | 9 591.00 | 4 744.00 | 4 847.00 | 9 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 195 822.00 | 454 046.00 | | 195 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 425.00 | -258 224.00 | | 43 425.00 |
DL TOTAL (I) | 283 247.00 | 239 822.00 | | 283 247.00 |
DU Loans and Debts from Credit Institutions (3) | 51 988.00 | 19 288.00 | | 51 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | 48 290.00 | | 1 348.00 |
DX Trade payables and related accounts | 239 665.00 | 316 162.00 | | 239 665.00 |
DY Tax and social security liabilities | 181 591.00 | 184 193.00 | | 181 591.00 |
EA Other liabilities | | 19 872.00 | | |
EB Prepaid income (2) | 5 309.00 | 9 120.00 | | 5 309.00 |
EC TOTAL (IV) | 479 900.00 | 596 925.00 | | 479 900.00 |
EE Grand total (I to V) | 763 147.00 | 836 747.00 | | 763 147.00 |
EG Accrued income and payables due within one year | 440 470.00 | 547 187.00 | | 440 470.00 |
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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 | 349 114.00 | | 35 493.00 | 349 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 591.00 | | | 9 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | 98 931.00 | 285 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 591.00 | |
IO DECREASES Total including other intangible assets | | 3 954.00 | 10 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 977.00 | 252 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 939.00 | | | 14 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 684.00 | | 31 793.00 | 315 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | 3 700.00 | 8 900.00 |
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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 | 233 202.00 | 46 153.00 | 94 429.00 | 233 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 825.00 | 1 918.00 | | 2 825.00 |
PE DEPRECIATION Total including other intangible assets | 15 098.00 | -2 856.00 | 3 954.00 | 15 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 278.00 | 47 091.00 | 90 475.00 | 215 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 049.00 | 5 542.00 | 17 652.00 | 56 049.00 |
6X Other provisions for depreciation | | 61.00 | | |
7B Total provisions for depreciation | 56 049.00 | 5 603.00 | 17 652.00 | 56 049.00 |
7C Grand total | 56 049.00 | 5 603.00 | 17 652.00 | 56 049.00 |
UE of which provisions and reversals: - Operating | | 5 542.00 | 17 652.00 | |
UG - Financial | | 61.00 | | |
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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 | 239 665.00 | 239 665.00 | | 239 665.00 |
8C Staff and Related Accounts | 28 275.00 | 28 275.00 | | 28 275.00 |
8D Social Security and Other Social Organizations | 51 270.00 | 51 270.00 | | 51 270.00 |
8L Deferred income | 5 309.00 | 5 309.00 | | 5 309.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 476 968.00 | | | 476 968.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VA Doubtful or disputed receivables | 52 681.00 | | | 52 681.00 |
VB VAT | 30 895.00 | | | 30 895.00 |
VC Group and associates | 31 706.00 | | | 31 706.00 |
VG Loans with a maturity of up to one year at origin | 49 192.00 | 9 762.00 | 39 430.00 | 49 192.00 |
VH Loans with a maturity of more than one year at origin | 2 796.00 | 2 796.00 | | 2 796.00 |
VI Group and Associates | 1 348.00 | 1 348.00 | | 1 348.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 300.00 | | | 17 300.00 |
VM Income taxes | 42 345.00 | | | 42 345.00 |
VP Miscellaneous | 4 730.00 | | | 4 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 315.00 | 5 315.00 | | 5 315.00 |
VS Prepaid expenses | 9 170.00 | | | 9 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 245.00 | 618 306.00 | 43 939.00 | 662 245.00 |
VW VAT | 96 731.00 | 96 731.00 | | 96 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 900.00 | 440 470.00 | 39 430.00 | 479 900.00 |
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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 | 11 894.00 | 10 069.00 | | 11 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 573 411.00 | 584 045.00 | | 573 411.00 |
ST Other accounts | 272 067.00 | 293 774.00 | | 272 067.00 |
XQ Rental, rental and co-ownership charges | 84 978.00 | 50 551.00 | | 84 978.00 |
YT Subcontracting | 290 450.00 | 272 704.00 | | 290 450.00 |
YU External personnel | 26 343.00 | 27 035.00 | | 26 343.00 |
YW Business tax | 6 543.00 | 6 532.00 | | 6 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 437.00 | 16 601.00 | | 18 437.00 |
YY Amount of VAT collected | 390 461.00 | 336 297.00 | | 390 461.00 |
YZ Total deductible VAT on goods and services | 240 331.00 | 208 138.00 | | 240 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 247 249.00 | 1 228 109.00 | | 1 247 249.00 |
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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 | 16.00 | | | 16.00 |
