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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 | 2 282.00 | 2 261.00 | 21.00 | 2 282.00 |
AH Goodwill | 36 080.00 | | 36 080.00 | 36 080.00 |
AR Technical installations, industrial equipment and tools | 61 767.00 | 60 043.00 | 1 724.00 | 61 767.00 |
AT Other tangible assets | 91 974.00 | 76 930.00 | 15 044.00 | 91 974.00 |
AV Fixed assets in progress | 9 572.00 | | 9 572.00 | 9 572.00 |
BD Other fixed assets | 16 015.00 | | 16 015.00 | 16 015.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 218 090.00 | 139 235.00 | 78 856.00 | 218 090.00 |
BL Raw materials, supplies | 22 818.00 | | 22 818.00 | 22 818.00 |
BX Customers and related accounts | 93 972.00 | | 93 972.00 | 93 972.00 |
BZ Other receivables | 13 745.00 | | 13 745.00 | 13 745.00 |
CF Cash and cash equivalents | 194 580.00 | | 194 580.00 | 194 580.00 |
CH Prepaid expenses | 10 883.00 | | 10 883.00 | 10 883.00 |
CJ TOTAL (II) | 335 996.00 | | 335 996.00 | 335 996.00 |
CO Grand total (0 to V) | 554 086.00 | 139 235.00 | 414 852.00 | 554 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 77 448.00 | 83 644.00 | | 77 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 108.00 | 23 804.00 | | 16 108.00 |
DL TOTAL (I) | 277 556.00 | 291 448.00 | | 277 556.00 |
DU Loans and Debts from Credit Institutions (3) | 10 102.00 | 19 313.00 | | 10 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 175.00 | 71.00 | | 29 175.00 |
DX Trade payables and related accounts | 44 544.00 | 40 335.00 | | 44 544.00 |
DY Tax and social security liabilities | 48 752.00 | 62 377.00 | | 48 752.00 |
DZ Fixed asset liabilities and related accounts | 2 624.00 | | | 2 624.00 |
EA Other liabilities | 2 098.00 | 2 134.00 | | 2 098.00 |
EB Prepaid income (2) | | 19 473.00 | | |
EC TOTAL (IV) | 137 296.00 | 143 703.00 | | 137 296.00 |
EE Grand total (I to V) | 414 852.00 | 435 151.00 | | 414 852.00 |
EG Accrued income and payables due within one year | 136 546.00 | 133 601.00 | | 136 546.00 |
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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 | 207 655.00 | | 12 476.00 | 207 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 415.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 218 090.00 | |
IO DECREASES Total including other intangible assets | | | 38 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 163 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 362.00 | | | 38 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 278.00 | | 12 076.00 | 153 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 015.00 | | 400.00 | 16 015.00 |
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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 | 126 511.00 | 14 764.00 | 2 040.00 | 126 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | 63.00 | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 313.00 | 14 701.00 | 2 040.00 | 124 313.00 |
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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 | 44 544.00 | 44 544.00 | | 44 544.00 |
8C Staff and Related Accounts | 10 306.00 | 10 306.00 | | 10 306.00 |
8D Social Security and Other Social Organizations | 22 746.00 | 22 746.00 | | 22 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 624.00 | 2 624.00 | | 2 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 93 972.00 | 93 972.00 | | 93 972.00 |
VB VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VH Loans with a maturity of more than one year at origin | 10 102.00 | 9 353.00 | 750.00 | 10 102.00 |
VI Group and Associates | 29 175.00 | 29 175.00 | | 29 175.00 |
VK Loans repaid during the year | 9 211.00 | | | 9 211.00 |
VM Income taxes | 5 758.00 | 5 758.00 | | 5 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 10 883.00 | 10 883.00 | | 10 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 999.00 | 118 599.00 | 400.00 | 118 999.00 |
VW VAT | 15 442.00 | 15 442.00 | | 15 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 296.00 | 136 546.00 | 750.00 | 137 296.00 |
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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 | 11 424.00 | 7 448.00 | | 11 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 616.00 | 10 871.00 | | 12 616.00 |
ST Other accounts | 37 094.00 | 40 383.00 | | 37 094.00 |
XQ Rental, rental and co-ownership charges | 14 496.00 | 14 488.00 | | 14 496.00 |
YT Subcontracting | 21 406.00 | 8 880.00 | | 21 406.00 |
YU External personnel | | 1 664.00 | | |
YW Business tax | 1 479.00 | 1 563.00 | | 1 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 903.00 | 9 011.00 | | 12 903.00 |
YY Amount of VAT collected | 10 401.00 | 113 258.00 | | 10 401.00 |
YZ Total deductible VAT on goods and services | 87 832.00 | 81 819.00 | | 87 832.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 612.00 | 76 286.00 | | 85 612.00 |
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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 | 5.00 | | | 5.00 |
