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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 | 11 690.00 | 11 690.00 | | 11 690.00 |
AH Goodwill | 5 870.00 | | 5 870.00 | 5 870.00 |
AR Technical installations, industrial equipment and tools | 9 346.00 | 9 346.00 | | 9 346.00 |
AT Other tangible assets | 157 298.00 | 101 458.00 | 55 841.00 | 157 298.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 187 419.00 | 122 494.00 | 64 926.00 | 187 419.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 336 530.00 | | 336 530.00 | 336 530.00 |
BZ Other receivables | 62 251.00 | | 62 251.00 | 62 251.00 |
CF Cash and cash equivalents | 38 495.00 | | 38 495.00 | 38 495.00 |
CJ TOTAL (II) | 438 746.00 | | 438 746.00 | 438 746.00 |
CO Grand total (0 to V) | 626 165.00 | 122 494.00 | 503 671.00 | 626 165.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 58 293.00 | 113 889.00 | | 58 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 646.00 | 104 404.00 | | -1 646.00 |
DL TOTAL (I) | 61 046.00 | 222 693.00 | | 61 046.00 |
DP Provisions for Risks | 111 268.00 | | | 111 268.00 |
DR TOTAL (IV) | 111 268.00 | | | 111 268.00 |
DU Loans and Debts from Credit Institutions (3) | 50 851.00 | 53 227.00 | | 50 851.00 |
DX Trade payables and related accounts | 30 195.00 | 14 831.00 | | 30 195.00 |
DY Tax and social security liabilities | 246 502.00 | 226 039.00 | | 246 502.00 |
EA Other liabilities | 3 810.00 | 14 049.00 | | 3 810.00 |
EC TOTAL (IV) | 331 357.00 | 308 145.00 | | 331 357.00 |
EE Grand total (I to V) | 503 671.00 | 530 838.00 | | 503 671.00 |
EG Accrued income and payables due within one year | 331 357.00 | 273 449.00 | | 331 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 163 882.00 | | 23 537.00 | 163 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | | 187 419.00 | |
IO DECREASES Total including other intangible assets | | | 17 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 560.00 | | | 17 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 557.00 | | 23 087.00 | 143 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | 450.00 | 2 765.00 |
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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 | 96 836.00 | 25 657.00 | | 96 836.00 |
PE DEPRECIATION Total including other intangible assets | 11 690.00 | | | 11 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 146.00 | 25 657.00 | | 85 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 111 268.00 | | |
7C Grand total | | 111 268.00 | | |
UJ - Exceptional | | 111 268.00 | | |
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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 | 30 195.00 | 30 195.00 | | 30 195.00 |
8C Staff and Related Accounts | 96 554.00 | 96 554.00 | | 96 554.00 |
8D Social Security and Other Social Organizations | 70 123.00 | 70 123.00 | | 70 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 336 530.00 | 336 530.00 | | 336 530.00 |
UY Staff and related accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
VB VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 50 801.00 | 50 801.00 | | 50 801.00 |
VJ Loans taken out during the year | 18 335.00 | | | 18 335.00 |
VK Loans repaid during the year | 20 755.00 | | | 20 755.00 |
VM Income taxes | 52 733.00 | 52 733.00 | | 52 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 981.00 | 401 981.00 | | 401 981.00 |
VW VAT | 79 563.00 | 79 563.00 | | 79 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 357.00 | 331 357.00 | | 331 357.00 |
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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 | 11 850.00 | 10 091.00 | | 11 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 631.00 | 12 701.00 | | 17 631.00 |
ST Other accounts | 120 354.00 | 103 609.00 | | 120 354.00 |
XQ Rental, rental and co-ownership charges | 22 634.00 | 21 500.00 | | 22 634.00 |
YQ Equipment leasing commitment | | 5 127.00 | | |
YU External personnel | 35 481.00 | 30 229.00 | | 35 481.00 |
YW Business tax | 1 505.00 | 1 390.00 | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 355.00 | 11 481.00 | | 13 355.00 |
YY Amount of VAT collected | 280 279.00 | 204 900.00 | | 280 279.00 |
YZ Total deductible VAT on goods and services | 35 626.00 | 34 619.00 | | 35 626.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 100.00 | 168 039.00 | | 196 100.00 |
