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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AJ Other Intangible Assets | 13 720.00 | | 13 720.00 | 13 720.00 |
AT Other tangible assets | 103 642.00 | 93 756.00 | 9 886.00 | 103 642.00 |
BB Receivables related to investments | 1 338.00 | | 1 338.00 | 1 338.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 140 310.00 | 94 801.00 | 45 508.00 | 140 310.00 |
BT Goods | 3 508.00 | | 3 508.00 | 3 508.00 |
BX Customers and related accounts | 106 013.00 | | 106 013.00 | 106 013.00 |
BZ Other receivables | 129 839.00 | | 129 839.00 | 129 839.00 |
CF Cash and cash equivalents | 197 482.00 | | 197 482.00 | 197 482.00 |
CH Prepaid expenses | 42 073.00 | | 42 073.00 | 42 073.00 |
CJ TOTAL (II) | 478 914.00 | | 478 914.00 | 478 914.00 |
CO Grand total (0 to V) | 619 223.00 | 94 801.00 | 524 422.00 | 619 223.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 245 507.00 | 234 907.00 | | 245 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 401.00 | 10 600.00 | | 50 401.00 |
DL TOTAL (I) | 321 062.00 | 270 661.00 | | 321 062.00 |
DU Loans and Debts from Credit Institutions (3) | 22 524.00 | 30 434.00 | | 22 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 412.00 | | 412.00 |
DW Advances and down payments received on current orders | 64 759.00 | 99 557.00 | | 64 759.00 |
DX Trade payables and related accounts | 59 478.00 | 77 926.00 | | 59 478.00 |
DY Tax and social security liabilities | 54 818.00 | 51 141.00 | | 54 818.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 203 360.00 | 259 969.00 | | 203 360.00 |
EE Grand total (I to V) | 524 422.00 | 530 630.00 | | 524 422.00 |
EG Accrued income and payables due within one year | 124 103.00 | 137 888.00 | | 124 103.00 |
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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 | 150 499.00 | | 903.00 | 150 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 320.00 | 21 902.00 | |
I4 DECREASES Grand Total | | 11 093.00 | 140 310.00 | |
IO DECREASES Total including other intangible assets | | | 14 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 773.00 | 103 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 765.00 | | | 14 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 415.00 | | | 112 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 319.00 | | 903.00 | 23 319.00 |
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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 | 89 493.00 | 11 110.00 | 5 802.00 | 89 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 448.00 | 11 110.00 | 5 802.00 | 88 448.00 |
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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 | 59 478.00 | 59 478.00 | | 59 478.00 |
8C Staff and Related Accounts | 19 475.00 | 19 475.00 | | 19 475.00 |
8D Social Security and Other Social Organizations | 9 501.00 | 9 501.00 | | 9 501.00 |
8L Deferred income | 1 368.00 | 1 368.00 | | 1 368.00 |
UL Receivables related to investments | 1 338.00 | | 1 338.00 | 1 338.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 106 013.00 | 106 013.00 | | 106 013.00 |
VB VAT | 15 710.00 | 15 710.00 | | 15 710.00 |
VH Loans with a maturity of more than one year at origin | 22 524.00 | 8 026.00 | 14 498.00 | 22 524.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VK Loans repaid during the year | 7 910.00 | | | 7 910.00 |
VM Income taxes | 7 666.00 | 7 666.00 | | 7 666.00 |
VP Miscellaneous | 6 272.00 | 6 272.00 | | 6 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 191.00 | 100 191.00 | | 100 191.00 |
VS Prepaid expenses | 42 073.00 | 42 073.00 | | 42 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 327.00 | 277 924.00 | 1 402.00 | 279 327.00 |
VW VAT | 23 719.00 | 23 719.00 | | 23 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 601.00 | 124 103.00 | 14 498.00 | 138 601.00 |
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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 | 7 745.00 | 6 618.00 | | 7 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 672.00 | 78 003.00 | | 76 672.00 |
ST Other accounts | 175 417.00 | 186 505.00 | | 175 417.00 |
XQ Rental, rental and co-ownership charges | 20 139.00 | 19 671.00 | | 20 139.00 |
YT Subcontracting | 127 198.00 | 72 562.00 | | 127 198.00 |
YU External personnel | 2 458.00 | 4 137.00 | | 2 458.00 |
YW Business tax | 1 855.00 | 1 829.00 | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 600.00 | 8 447.00 | | 9 600.00 |
YY Amount of VAT collected | 164 985.00 | 169 279.00 | | 164 985.00 |
YZ Total deductible VAT on goods and services | 93 763.00 | 90 936.00 | | 93 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 884.00 | 360 878.00 | | 401 884.00 |
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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 | 6.00 | | | 6.00 |
