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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 144 616.00 | 105 555.00 | 39 061.00 | 144 616.00 |
AT Other tangible assets | 503 868.00 | 312 491.00 | 191 377.00 | 503 868.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 905 293.00 | 421 994.00 | 483 299.00 | 905 293.00 |
BL Raw materials, supplies | 4 867.00 | | 4 867.00 | 4 867.00 |
BT Goods | 17 730.00 | | 17 730.00 | 17 730.00 |
BZ Other receivables | 41 848.00 | | 41 848.00 | 41 848.00 |
CF Cash and cash equivalents | 195 637.00 | | 195 637.00 | 195 637.00 |
CH Prepaid expenses | 16 191.00 | | 16 191.00 | 16 191.00 |
CJ TOTAL (II) | 276 272.00 | | 276 272.00 | 276 272.00 |
CO Grand total (0 to V) | 1 181 565.00 | 421 994.00 | 759 571.00 | 1 181 565.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 193 642.00 | 195 435.00 | | 193 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 498.00 | -1 792.00 | | 23 498.00 |
DJ Investment subsidies | 10 619.00 | 12 570.00 | | 10 619.00 |
DL TOTAL (I) | 236 119.00 | 214 573.00 | | 236 119.00 |
DU Loans and Debts from Credit Institutions (3) | 137 722.00 | 173 725.00 | | 137 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 032.00 | 170 059.00 | | 189 032.00 |
DX Trade payables and related accounts | 71 459.00 | 123 759.00 | | 71 459.00 |
DY Tax and social security liabilities | 64 999.00 | 91 322.00 | | 64 999.00 |
EA Other liabilities | 60 239.00 | 19.00 | | 60 239.00 |
EC TOTAL (IV) | 523 452.00 | 558 884.00 | | 523 452.00 |
EE Grand total (I to V) | 759 571.00 | 773 457.00 | | 759 571.00 |
EG Accrued income and payables due within one year | 406 223.00 | 406 327.00 | | 406 223.00 |
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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 | 860 414.00 | | 49 920.00 | 860 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 860.00 | |
I4 DECREASES Grand Total | | 5 041.00 | 905 293.00 | |
IO DECREASES Total including other intangible assets | | | 233 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 041.00 | 648 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 569.00 | | | 233 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 410.00 | | 27 495.00 | 626 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | 22 425.00 | 435.00 |
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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 | 385 708.00 | 40 282.00 | 3 996.00 | 385 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 569.00 | | | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 139.00 | 40 282.00 | 3 996.00 | 382 139.00 |
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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 | 71 459.00 | 71 459.00 | | 71 459.00 |
8C Staff and Related Accounts | 31 967.00 | 31 967.00 | | 31 967.00 |
8D Social Security and Other Social Organizations | 21 491.00 | 21 491.00 | | 21 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 239.00 | 60 239.00 | | 60 239.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UY Staff and related accounts | 855.00 | 855.00 | | 855.00 |
VB VAT | 17 341.00 | 17 341.00 | | 17 341.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 126 957.00 | 20 368.00 | 67 241.00 | 126 957.00 |
VI Group and Associates | 189 032.00 | 189 032.00 | | 189 032.00 |
VK Loans repaid during the year | 21 105.00 | | | 21 105.00 |
VM Income taxes | 21 791.00 | 21 791.00 | | 21 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 107.00 | 9 107.00 | | 9 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
VS Prepaid expenses | 16 191.00 | 16 191.00 | | 16 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 398.00 | 58 398.00 | | 58 398.00 |
VW VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 812.00 | 406 223.00 | 67 241.00 | 512 812.00 |
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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 | 18 928.00 | 11 763.00 | | 18 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 020.00 | 14 176.00 | | 17 020.00 |
ST Other accounts | 189 993.00 | 165 418.00 | | 189 993.00 |
XQ Rental, rental and co-ownership charges | 62 204.00 | 60 330.00 | | 62 204.00 |
YT Subcontracting | 1 405.00 | 1 146.00 | | 1 405.00 |
YU External personnel | 40 524.00 | 8 782.00 | | 40 524.00 |
YV Retrocessions of fees, commissions and brokerage | 18 475.00 | 17 513.00 | | 18 475.00 |
YW Business tax | 7 339.00 | 7 404.00 | | 7 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 267.00 | 19 167.00 | | 26 267.00 |
YY Amount of VAT collected | 115 128.00 | 116 349.00 | | 115 128.00 |
YZ Total deductible VAT on goods and services | 79 494.00 | 64 376.00 | | 79 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 621.00 | 267 365.00 | | 329 621.00 |
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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 | 20.00 | | | 20.00 |
