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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 93 760.00 | | 93 760.00 | 93 760.00 |
AR Technical installations, industrial equipment and tools | 25 592.00 | 24 615.00 | 977.00 | 25 592.00 |
AT Other tangible assets | 303 486.00 | 135 198.00 | 168 288.00 | 303 486.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 429 673.00 | 162 873.00 | 266 800.00 | 429 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 585.00 | | 107 585.00 | 107 585.00 |
BZ Other receivables | 22 345.00 | | 22 345.00 | 22 345.00 |
CF Cash and cash equivalents | 8 528.00 | | 8 528.00 | 8 528.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 140 289.00 | | 140 289.00 | 140 289.00 |
CO Grand total (0 to V) | 569 961.00 | 162 873.00 | 407 088.00 | 569 961.00 |
CP Shares due in less than one year | 3 390.00 | | | 3 390.00 |
CU Other investments | 385.00 | | 385.00 | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 81 064.00 | 61 945.00 | | 81 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 863.00 | 99 119.00 | | 104 863.00 |
DL TOTAL (I) | 194 176.00 | 169 314.00 | | 194 176.00 |
DU Loans and Debts from Credit Institutions (3) | 126 742.00 | 131 656.00 | | 126 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 4 895.00 | | 1 831.00 |
DX Trade payables and related accounts | 16 840.00 | 18 081.00 | | 16 840.00 |
DY Tax and social security liabilities | 64 883.00 | 71 912.00 | | 64 883.00 |
EA Other liabilities | 2 617.00 | 728.00 | | 2 617.00 |
EC TOTAL (IV) | 212 912.00 | 227 272.00 | | 212 912.00 |
EE Grand total (I to V) | 407 088.00 | 396 586.00 | | 407 088.00 |
EG Accrued income and payables due within one year | 149 168.00 | 141 744.00 | | 149 168.00 |
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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 | 380 944.00 | | 58 079.00 | 380 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | 9 350.00 | 429 673.00 | |
IO DECREASES Total including other intangible assets | | | 96 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 350.00 | 329 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 820.00 | | | 96 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 349.00 | | 58 079.00 | 280 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 112 929.00 | 50 121.00 | 177.00 | 112 929.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 869.00 | 50 121.00 | 177.00 | 109 869.00 |
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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 | 16 840.00 | 16 840.00 | | 16 840.00 |
8C Staff and Related Accounts | 34 541.00 | 34 541.00 | | 34 541.00 |
8D Social Security and Other Social Organizations | 14 485.00 | 14 485.00 | | 14 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
UT Other financial assets | 3 390.00 | 3 390.00 | | 3 390.00 |
UX Other trade receivables | 107 585.00 | 107 585.00 | | 107 585.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 126 742.00 | 62 998.00 | 63 744.00 | 126 742.00 |
VI Group and Associates | 1 831.00 | 1 831.00 | | 1 831.00 |
VJ Loans taken out during the year | 50 636.00 | | | 50 636.00 |
VK Loans repaid during the year | 55 526.00 | | | 55 526.00 |
VM Income taxes | 11 003.00 | 11 003.00 | | 11 003.00 |
VP Miscellaneous | 7 991.00 | 7 991.00 | | 7 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 507.00 | 5 507.00 | | 5 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 150.00 | 135 150.00 | | 135 150.00 |
VW VAT | 10 350.00 | 10 350.00 | | 10 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 912.00 | 149 168.00 | 63 744.00 | 212 912.00 |
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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 | 15 853.00 | 13 227.00 | | 15 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 090.00 | 6 912.00 | | 8 090.00 |
ST Other accounts | 156 302.00 | 168 593.00 | | 156 302.00 |
XQ Rental, rental and co-ownership charges | 17 138.00 | 16 452.00 | | 17 138.00 |
YQ Equipment leasing commitment | 10 532.00 | 22 605.00 | | 10 532.00 |
YR Real estate leasing commitment | | 34 970.00 | | |
YT Subcontracting | 275.00 | 387.00 | | 275.00 |
YW Business tax | 2 076.00 | 2 252.00 | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 929.00 | 15 479.00 | | 17 929.00 |
YY Amount of VAT collected | 50 908.00 | 46 369.00 | | 50 908.00 |
YZ Total deductible VAT on goods and services | 19 937.00 | 21 975.00 | | 19 937.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 805.00 | 192 344.00 | | 181 805.00 |
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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 | 7.00 | | | 7.00 |
