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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 | 14 673.00 | 14 673.00 | | 14 673.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 21 779.00 | 18 954.00 | 2 825.00 | 21 779.00 |
AT Other tangible assets | 191 516.00 | 110 272.00 | 81 244.00 | 191 516.00 |
BJ TOTAL (I) | 387 968.00 | 143 899.00 | 244 069.00 | 387 968.00 |
BT Goods | 178 513.00 | | 178 513.00 | 178 513.00 |
BV Advances and down payments on orders | 18 975.00 | | 18 975.00 | 18 975.00 |
BX Customers and related accounts | 267 807.00 | 2 326.00 | 265 481.00 | 267 807.00 |
BZ Other receivables | 39 732.00 | | 39 732.00 | 39 732.00 |
CF Cash and cash equivalents | 347 188.00 | | 347 188.00 | 347 188.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 853 393.00 | 2 326.00 | 851 067.00 | 853 393.00 |
CO Grand total (0 to V) | 1 241 361.00 | 146 224.00 | 1 095 136.00 | 1 241 361.00 |
CR Shares due in more than one year | 3 615.00 | | | 3 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 357.00 | 32.00 | | 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 112.00 | 118 825.00 | | 28 112.00 |
DL TOTAL (I) | 138 469.00 | 228 857.00 | | 138 469.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 261 747.00 | 339 108.00 | | 261 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 223.00 | 182 527.00 | | 412 223.00 |
DX Trade payables and related accounts | 214 902.00 | 239 704.00 | | 214 902.00 |
DY Tax and social security liabilities | 67 796.00 | 85 680.00 | | 67 796.00 |
EC TOTAL (IV) | 956 668.00 | 847 019.00 | | 956 668.00 |
EE Grand total (I to V) | 1 095 136.00 | 1 075 876.00 | | 1 095 136.00 |
EG Accrued income and payables due within one year | 752 900.00 | 585 426.00 | | 752 900.00 |
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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 | 382 467.00 | | 5 501.00 | 382 467.00 |
I4 DECREASES Grand Total | | | 387 968.00 | |
IO DECREASES Total including other intangible assets | | | 174 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 673.00 | | | 174 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 794.00 | | 5 501.00 | 207 794.00 |
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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 | 116 321.00 | 27 578.00 | | 116 321.00 |
PE DEPRECIATION Total including other intangible assets | 14 673.00 | | | 14 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 648.00 | 27 578.00 | | 101 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 726.00 | 1 151.00 | 550.00 | 1 726.00 |
7B Total provisions for depreciation | 1 726.00 | 1 151.00 | 550.00 | 1 726.00 |
7C Grand total | 1 726.00 | 1 151.00 | 550.00 | 1 726.00 |
UE of which provisions and reversals: - Operating | | 1 151.00 | 550.00 | |
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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 | 214 902.00 | 214 902.00 | | 214 902.00 |
8C Staff and Related Accounts | 36 289.00 | 36 289.00 | | 36 289.00 |
8D Social Security and Other Social Organizations | 21 728.00 | 21 728.00 | | 21 728.00 |
UX Other trade receivables | 264 192.00 | 264 192.00 | | 264 192.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
VA Doubtful or disputed receivables | 3 615.00 | | 3 615.00 | 3 615.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 261 747.00 | 57 980.00 | 203 767.00 | 261 747.00 |
VI Group and Associates | 412 223.00 | 412 223.00 | | 412 223.00 |
VK Loans repaid during the year | 77 320.00 | | | 77 320.00 |
VM Income taxes | 38 222.00 | 38 222.00 | | 38 222.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 718.00 | 305 103.00 | 3 615.00 | 308 718.00 |
VW VAT | 9 779.00 | 9 779.00 | | 9 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 668.00 | 752 900.00 | 203 767.00 | 956 668.00 |
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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 | 4 387.00 | 8 586.00 | | 4 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 580.00 | 9 079.00 | | 6 580.00 |
ST Other accounts | 100 798.00 | 106 274.00 | | 100 798.00 |
XQ Rental, rental and co-ownership charges | 36 898.00 | 37 301.00 | | 36 898.00 |
YT Subcontracting | | 115.00 | | |
YU External personnel | 11 228.00 | 4 893.00 | | 11 228.00 |
YW Business tax | 4 901.00 | 3 393.00 | | 4 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 288.00 | 11 979.00 | | 9 288.00 |
YY Amount of VAT collected | 147 152.00 | 159 283.00 | | 147 152.00 |
YZ Total deductible VAT on goods and services | 103 468.00 | 108 442.00 | | 103 468.00 |
ZE Dividends | 118 500.00 | | | 118 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 505.00 | 157 663.00 | | 155 505.00 |
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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 | 4.00 | | | 4.00 |
