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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 | 26 301.00 | 22 485.00 | 3 816.00 | 26 301.00 |
AR Technical installations, industrial equipment and tools | 106 147.00 | 91 505.00 | 14 642.00 | 106 147.00 |
AT Other tangible assets | 133 953.00 | 93 282.00 | 40 671.00 | 133 953.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
BJ TOTAL (I) | 275 428.00 | 207 273.00 | 68 156.00 | 275 428.00 |
BN Goods in progress | 41 230.00 | | 41 230.00 | 41 230.00 |
BX Customers and related accounts | 282 808.00 | 7 098.00 | 275 710.00 | 282 808.00 |
BZ Other receivables | 68 361.00 | | 68 361.00 | 68 361.00 |
CF Cash and cash equivalents | 347 609.00 | | 347 609.00 | 347 609.00 |
CH Prepaid expenses | 8 059.00 | | 8 059.00 | 8 059.00 |
CJ TOTAL (II) | 748 066.00 | 7 098.00 | 740 968.00 | 748 066.00 |
CO Grand total (0 to V) | 1 023 495.00 | 214 371.00 | 809 124.00 | 1 023 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 215 356.00 | 236 451.00 | | 215 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 202.00 | 29 255.00 | | 159 202.00 |
DL TOTAL (I) | 416 358.00 | 307 506.00 | | 416 358.00 |
DU Loans and Debts from Credit Institutions (3) | 39 179.00 | 56 082.00 | | 39 179.00 |
DX Trade payables and related accounts | 204 434.00 | 279 150.00 | | 204 434.00 |
DY Tax and social security liabilities | 149 153.00 | 143 207.00 | | 149 153.00 |
EC TOTAL (IV) | 392 766.00 | 478 439.00 | | 392 766.00 |
EE Grand total (I to V) | 809 124.00 | 785 945.00 | | 809 124.00 |
EG Accrued income and payables due within one year | 371 058.00 | 439 604.00 | | 371 058.00 |
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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 | 265 429.00 | | 9 993.00 | 265 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 022.00 | |
I4 DECREASES Grand Total | | | 275 422.00 | |
IO DECREASES Total including other intangible assets | | | 26 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 301.00 | | | 26 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 106.00 | | 9 993.00 | 230 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 022.00 | | | 9 022.00 |
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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 | 186 396.00 | 20 877.00 | | 186 396.00 |
PE DEPRECIATION Total including other intangible assets | 19 597.00 | 2 888.00 | | 19 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 799.00 | 17 989.00 | | 166 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 098.00 | | | 7 098.00 |
7B Total provisions for depreciation | 7 098.00 | | | 7 098.00 |
7C Grand total | 7 098.00 | | | 7 098.00 |
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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 | 204 434.00 | 204 434.00 | | 204 434.00 |
8C Staff and Related Accounts | 49 003.00 | 49 003.00 | | 49 003.00 |
8D Social Security and Other Social Organizations | 52 482.00 | 52 482.00 | | 52 482.00 |
UT Other financial assets | 9 005.00 | 9 005.00 | | 9 005.00 |
UX Other trade receivables | 274 319.00 | | | 274 319.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 8 489.00 | | | 8 489.00 |
VB VAT | 12 814.00 | | | 12 814.00 |
VC Group and associates | 44 815.00 | | | 44 815.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 38 835.00 | 17 126.00 | 21 709.00 | 38 835.00 |
VK Loans repaid during the year | 16 927.00 | | | 16 927.00 |
VP Miscellaneous | 10 628.00 | | | 10 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 8 059.00 | | | 8 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 232.00 | 368 232.00 | | 368 232.00 |
VW VAT | 45 088.00 | 45 088.00 | | 45 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 766.00 | 371 058.00 | 21 709.00 | 392 766.00 |
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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 | 10 112.00 | 9 505.00 | | 10 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 721.00 | 124 706.00 | | 133 721.00 |
ST Other accounts | 309 230.00 | 314 568.00 | | 309 230.00 |
XQ Rental, rental and co-ownership charges | 38 797.00 | 38 421.00 | | 38 797.00 |
YT Subcontracting | 104 118.00 | 125 467.00 | | 104 118.00 |
YU External personnel | 17 066.00 | 34 729.00 | | 17 066.00 |
YW Business tax | 4 263.00 | 4 249.00 | | 4 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 375.00 | 13 754.00 | | 14 375.00 |
YY Amount of VAT collected | 19 528.00 | 212 722.00 | | 19 528.00 |
YZ Total deductible VAT on goods and services | 14 530.00 | 129 697.00 | | 14 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 932.00 | 637 891.00 | | 602 932.00 |
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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 | 11.00 | | | 11.00 |
