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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 | 1 900.00 | 1 774.00 | 126.00 | 1 900.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 5 330.00 | 1 845.00 | 3 485.00 | 5 330.00 |
AR Technical installations, industrial equipment and tools | 98 977.00 | 44 411.00 | 54 566.00 | 98 977.00 |
AT Other tangible assets | 176 768.00 | 94 614.00 | 82 154.00 | 176 768.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 643 175.00 | 142 644.00 | 500 531.00 | 643 175.00 |
BL Raw materials, supplies | 3 208.00 | | 3 208.00 | 3 208.00 |
BT Goods | 6 026.00 | | 6 026.00 | 6 026.00 |
BV Advances and down payments on orders | 19 764.00 | | 19 764.00 | 19 764.00 |
BX Customers and related accounts | 3 942.00 | | 3 942.00 | 3 942.00 |
BZ Other receivables | 37 346.00 | | 37 346.00 | 37 346.00 |
CF Cash and cash equivalents | 9 745.00 | | 9 745.00 | 9 745.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 80 777.00 | | 80 777.00 | 80 777.00 |
CO Grand total (0 to V) | 723 952.00 | 142 644.00 | 581 308.00 | 723 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 394.00 | 112 124.00 | | 96 394.00 |
DK Regulated provisions | 126.00 | 506.00 | | 126.00 |
DL TOTAL (I) | 97 620.00 | 113 730.00 | | 97 620.00 |
DU Loans and Debts from Credit Institutions (3) | 209 118.00 | 272 702.00 | | 209 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 262.00 | 92 994.00 | | 180 262.00 |
DX Trade payables and related accounts | 38 505.00 | 75 401.00 | | 38 505.00 |
DY Tax and social security liabilities | 55 140.00 | 28 055.00 | | 55 140.00 |
EA Other liabilities | 663.00 | 1 405.00 | | 663.00 |
EC TOTAL (IV) | 483 688.00 | 470 556.00 | | 483 688.00 |
EE Grand total (I to V) | 581 308.00 | 584 286.00 | | 581 308.00 |
EG Accrued income and payables due within one year | 157 235.00 | 470 556.00 | | 157 235.00 |
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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 | 607 103.00 | | 54 380.00 | 607 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 18 307.00 | 643 175.00 | |
IO DECREASES Total including other intangible assets | | | 351 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 307.00 | 281 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 900.00 | | | 351 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 003.00 | | 54 380.00 | 245 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 105 459.00 | 37 185.00 | | 105 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 394.00 | 380.00 | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 064.00 | 36 805.00 | | 104 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 506.00 | | 380.00 | 506.00 |
7C Grand total | 506.00 | | 380.00 | 506.00 |
UJ - Exceptional | | | 380.00 | |
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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 | 38 505.00 | 38 505.00 | | 38 505.00 |
8C Staff and Related Accounts | 35 324.00 | 35 324.00 | | 35 324.00 |
8D Social Security and Other Social Organizations | 16 564.00 | 16 564.00 | | 16 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 3 942.00 | 3 942.00 | | 3 942.00 |
VB VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VH Loans with a maturity of more than one year at origin | 209 118.00 | 62 193.00 | 136 247.00 | 209 118.00 |
VI Group and Associates | 180 262.00 | 734.00 | | 180 262.00 |
VK Loans repaid during the year | 63 441.00 | | | 63 441.00 |
VM Income taxes | 26 788.00 | 26 788.00 | | 26 788.00 |
VP Miscellaneous | 4 007.00 | 4 007.00 | | 4 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | | | 1 533.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 233.00 | 42 033.00 | 10 200.00 | 52 233.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 688.00 | 157 235.00 | 136 247.00 | 483 688.00 |
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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 | 8 495.00 | 5 988.00 | | 8 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 630.00 | 78 337.00 | | 70 630.00 |
ST Other accounts | 71 751.00 | 69 748.00 | | 71 751.00 |
XQ Rental, rental and co-ownership charges | 61 932.00 | 61 478.00 | | 61 932.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 3 373.00 | 3 381.00 | | 3 373.00 |
YU External personnel | 10 365.00 | 17 543.00 | | 10 365.00 |
YW Business tax | 1 223.00 | 1 192.00 | | 1 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 718.00 | 7 180.00 | | 9 718.00 |
YY Amount of VAT collected | 106 229.00 | 100 851.00 | | 106 229.00 |
YZ Total deductible VAT on goods and services | 59 416.00 | 69 099.00 | | 59 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 051.00 | 230 487.00 | | 218 051.00 |
