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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 220 390.00 | 197 158.00 | 23 232.00 | 220 390.00 |
BH Other financial assets | 22 719.00 | | 22 719.00 | 22 719.00 |
BJ TOTAL (I) | 332 899.00 | 201 947.00 | 130 952.00 | 332 899.00 |
BT Goods | 158 133.00 | 2 111.00 | 156 022.00 | 158 133.00 |
BV Advances and down payments on orders | 2 265.00 | | 2 265.00 | 2 265.00 |
BZ Other receivables | 18 915.00 | | 18 915.00 | 18 915.00 |
CF Cash and cash equivalents | 115 282.00 | | 115 282.00 | 115 282.00 |
CH Prepaid expenses | 19 164.00 | | 19 164.00 | 19 164.00 |
CJ TOTAL (II) | 313 759.00 | 2 111.00 | 311 648.00 | 313 759.00 |
CO Grand total (0 to V) | 646 657.00 | 204 058.00 | 442 599.00 | 646 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 123 436.00 | | | 123 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 333.00 | | | 55 333.00 |
DL TOTAL (I) | 189 769.00 | | | 189 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 745.00 | | | 116 745.00 |
DX Trade payables and related accounts | 100 502.00 | | | 100 502.00 |
DY Tax and social security liabilities | 33 010.00 | | | 33 010.00 |
EA Other liabilities | 2 574.00 | | | 2 574.00 |
EC TOTAL (IV) | 252 830.00 | | | 252 830.00 |
EE Grand total (I to V) | 442 599.00 | | | 442 599.00 |
EG Accrued income and payables due within one year | 252 830.00 | | | 252 830.00 |
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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 | 332 570.00 | | 328.00 | 332 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 719.00 | |
I4 DECREASES Grand Total | | | 332 899.00 | |
IO DECREASES Total including other intangible assets | | | 86 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 789.00 | | | 86 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 390.00 | | | 223 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 391.00 | | 328.00 | 22 391.00 |
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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 | 180 950.00 | 20 997.00 | | 180 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 161.00 | 20 997.00 | | 179 161.00 |
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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 | 4 973.00 | | 2 862.00 | 4 973.00 |
7B Total provisions for depreciation | 4 973.00 | | 2 862.00 | 4 973.00 |
7C Grand total | 4 973.00 | | 2 862.00 | 4 973.00 |
UE of which provisions and reversals: - Operating | | | 2 862.00 | |
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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 | 100 502.00 | 100 502.00 | | 100 502.00 |
8C Staff and Related Accounts | 9 084.00 | 9 084.00 | | 9 084.00 |
8D Social Security and Other Social Organizations | 5 050.00 | 5 050.00 | | 5 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
UT Other financial assets | 22 719.00 | | | 22 719.00 |
VB VAT | 9 454.00 | | | 9 454.00 |
VI Group and Associates | 116 745.00 | 116 745.00 | | 116 745.00 |
VK Loans repaid during the year | 21 522.00 | | | 21 522.00 |
VM Income taxes | 1 066.00 | | | 1 066.00 |
VP Miscellaneous | 341.00 | | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 054.00 | | | 8 054.00 |
VS Prepaid expenses | 19 164.00 | | | 19 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 798.00 | 38 079.00 | 22 719.00 | 60 798.00 |
VW VAT | 16 696.00 | 16 696.00 | | 16 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 830.00 | 252 830.00 | | 252 830.00 |
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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 | 1 309.00 | | | 1 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 964.00 | | | 7 964.00 |
ST Other accounts | 48 053.00 | | | 48 053.00 |
XQ Rental, rental and co-ownership charges | 109 189.00 | | | 109 189.00 |
YT Subcontracting | 8 977.00 | | | 8 977.00 |
YU External personnel | 385.00 | | | 385.00 |
YW Business tax | 4 625.00 | | | 4 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 934.00 | | | 5 934.00 |
YY Amount of VAT collected | 179 381.00 | | | 179 381.00 |
YZ Total deductible VAT on goods and services | 92 206.00 | | | 92 206.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 569.00 | | | 174 569.00 |
