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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 | 11 870.00 | 10 880.00 | 990.00 | 11 870.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 16 976.00 | 12 919.00 | 4 057.00 | 16 976.00 |
AT Other tangible assets | 67 227.00 | 34 639.00 | 32 588.00 | 67 227.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 261 073.00 | 58 438.00 | 202 635.00 | 261 073.00 |
BL Raw materials, supplies | 33 025.00 | | 33 025.00 | 33 025.00 |
BT Goods | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 55 911.00 | | 55 911.00 | 55 911.00 |
BZ Other receivables | 22 071.00 | | 22 071.00 | 22 071.00 |
CD Marketable securities | 41 233.00 | | 41 233.00 | 41 233.00 |
CF Cash and cash equivalents | 77 877.00 | | 77 877.00 | 77 877.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 231 055.00 | | 231 055.00 | 231 055.00 |
CO Grand total (0 to V) | 492 128.00 | 58 438.00 | 433 690.00 | 492 128.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DH Retained earnings | 87 142.00 | 73 214.00 | | 87 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 199.00 | 27 728.00 | | 22 199.00 |
DL TOTAL (I) | 261 140.00 | 252 742.00 | | 261 140.00 |
DU Loans and Debts from Credit Institutions (3) | 16 750.00 | 16 293.00 | | 16 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 501.00 | | 619.00 |
DW Advances and down payments received on current orders | | 2 420.00 | | |
DX Trade payables and related accounts | 42 031.00 | 27 316.00 | | 42 031.00 |
DY Tax and social security liabilities | 56 899.00 | 52 361.00 | | 56 899.00 |
DZ Fixed asset liabilities and related accounts | 56 250.00 | 71 250.00 | | 56 250.00 |
EC TOTAL (IV) | 172 549.00 | 170 140.00 | | 172 549.00 |
EE Grand total (I to V) | 433 690.00 | 422 882.00 | | 433 690.00 |
EG Accrued income and payables due within one year | 172 549.00 | 160 335.00 | | 172 549.00 |
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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 | 253 830.00 | | 8 203.00 | 253 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 960.00 | 261 073.00 | |
IO DECREASES Total including other intangible assets | | | 161 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 84 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 870.00 | | | 161 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 960.00 | | 8 203.00 | 76 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 46 565.00 | 12 834.00 | 960.00 | 46 565.00 |
PE DEPRECIATION Total including other intangible assets | 7 850.00 | 3 030.00 | | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 715.00 | 9 804.00 | 960.00 | 38 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | | 180.00 | 180.00 |
7B Total provisions for depreciation | 180.00 | | 180.00 | 180.00 |
7C Grand total | 180.00 | | 180.00 | 180.00 |
UE of which provisions and reversals: - Operating | | | 180.00 | |
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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 | 42 031.00 | 42 031.00 | | 42 031.00 |
8C Staff and Related Accounts | 18 635.00 | 18 635.00 | | 18 635.00 |
8D Social Security and Other Social Organizations | 27 686.00 | 27 686.00 | | 27 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 250.00 | 56 250.00 | | 56 250.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 55 911.00 | 55 911.00 | | 55 911.00 |
VB VAT | 12 559.00 | 12 559.00 | | 12 559.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 16 741.00 | 16 741.00 | | 16 741.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VJ Loans taken out during the year | 9 111.00 | | | 9 111.00 |
VK Loans repaid during the year | 8 648.00 | | | 8 648.00 |
VM Income taxes | 9 512.00 | 9 512.00 | | 9 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 577.00 | 93 577.00 | | 93 577.00 |
VW VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 549.00 | 172 549.00 | | 172 549.00 |
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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 | 2 552.00 | 3 059.00 | | 2 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 448.00 | 7 164.00 | | 7 448.00 |
ST Other accounts | 92 594.00 | 86 005.00 | | 92 594.00 |
XQ Rental, rental and co-ownership charges | 66 128.00 | 60 897.00 | | 66 128.00 |
YT Subcontracting | 21 022.00 | 20 381.00 | | 21 022.00 |
YU External personnel | | 8 760.00 | | |
YW Business tax | 1 597.00 | 2 049.00 | | 1 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 149.00 | 5 108.00 | | 4 149.00 |
YY Amount of VAT collected | 79 635.00 | 75 560.00 | | 79 635.00 |
YZ Total deductible VAT on goods and services | 54 168.00 | 69 897.00 | | 54 168.00 |
ZE Dividends | 13 800.00 | | | 13 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 192.00 | 183 206.00 | | 187 192.00 |
