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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 | 32 905.00 | 31 441.00 | 1 464.00 | 32 905.00 |
AH Goodwill | 134 917.00 | | 134 917.00 | 134 917.00 |
AR Technical installations, industrial equipment and tools | 2 594.00 | 1 591.00 | 1 003.00 | 2 594.00 |
AT Other tangible assets | 38 187.00 | 19 820.00 | 18 367.00 | 38 187.00 |
AX Advances and down payments | 26 335.00 | | 26 335.00 | 26 335.00 |
BH Other financial assets | 37 650.00 | | 37 650.00 | 37 650.00 |
BJ TOTAL (I) | 272 589.00 | 52 852.00 | 219 736.00 | 272 589.00 |
BL Raw materials, supplies | 3 790.00 | | 3 790.00 | 3 790.00 |
BT Goods | 361 000.00 | | 361 000.00 | 361 000.00 |
BX Customers and related accounts | 394 481.00 | 243.00 | 394 238.00 | 394 481.00 |
BZ Other receivables | 24 802.00 | | 24 802.00 | 24 802.00 |
CD Marketable securities | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 8 212.00 | | 8 212.00 | 8 212.00 |
CH Prepaid expenses | 90 048.00 | | 90 048.00 | 90 048.00 |
CJ TOTAL (II) | 884 433.00 | 243.00 | 884 189.00 | 884 433.00 |
CO Grand total (0 to V) | 1 157 021.00 | 53 096.00 | 1 103 926.00 | 1 157 021.00 |
CP Shares due in less than one year | 37 650.00 | | | 37 650.00 |
CR Shares due in more than one year | 2 234.00 | | | 2 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DE Statutory or contractual reserves | 13 473.00 | 13 473.00 | | 13 473.00 |
DG Other reserves | 31 045.00 | | | 31 045.00 |
DH Retained earnings | | -5 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 646.00 | 36 178.00 | | 25 646.00 |
DL TOTAL (I) | 279 781.00 | 254 135.00 | | 279 781.00 |
DU Loans and Debts from Credit Institutions (3) | 17 938.00 | 70 615.00 | | 17 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 020.00 | 100 829.00 | | 149 020.00 |
DW Advances and down payments received on current orders | 23 902.00 | | | 23 902.00 |
DX Trade payables and related accounts | 453 264.00 | 435 298.00 | | 453 264.00 |
DY Tax and social security liabilities | 76 293.00 | 77 857.00 | | 76 293.00 |
EA Other liabilities | 127 630.00 | 168 951.00 | | 127 630.00 |
EC TOTAL (IV) | 824 144.00 | 853 549.00 | | 824 144.00 |
EE Grand total (I to V) | 1 103 926.00 | 1 107 684.00 | | 1 103 926.00 |
EG Accrued income and payables due within one year | 751 636.00 | 839 247.00 | | 751 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 102.00 | 2 579.00 | | 3 102.00 |
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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 | 254 192.00 | | 11 817.00 | 254 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 650.00 | |
I4 DECREASES Grand Total | | 20 756.00 | 245 254.00 | |
IO DECREASES Total including other intangible assets | | | 167 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 756.00 | 39 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 822.00 | | | 167 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 720.00 | | 11 817.00 | 48 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 650.00 | | | 37 650.00 |
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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 | 50 192.00 | 10 640.00 | 7 980.00 | 50 192.00 |
PE DEPRECIATION Total including other intangible assets | 27 924.00 | 3 517.00 | | 27 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 269.00 | 7 123.00 | 7 980.00 | 22 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 243.00 | | | 243.00 |
7B Total provisions for depreciation | 243.00 | | | 243.00 |
7C Grand total | 243.00 | | | 243.00 |
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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 | 453 264.00 | 453 264.00 | | 453 264.00 |
8C Staff and Related Accounts | 38 563.00 | 38 563.00 | | 38 563.00 |
8D Social Security and Other Social Organizations | 25 584.00 | 25 584.00 | | 25 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 630.00 | 127 630.00 | | 127 630.00 |
UT Other financial assets | 37 650.00 | 37 650.00 | | 37 650.00 |
UX Other trade receivables | 392 247.00 | 392 247.00 | | 392 247.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
VB VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VG Loans with a maturity of up to one year at origin | 3 102.00 | 3 102.00 | | 3 102.00 |
VH Loans with a maturity of more than one year at origin | 14 835.00 | 12 327.00 | 2 508.00 | 14 835.00 |
VI Group and Associates | 149 020.00 | 79 020.00 | 70 000.00 | 149 020.00 |
VJ Loans taken out during the year | 117 371.00 | | | 117 371.00 |
VK Loans repaid during the year | 23 821.00 | | | 23 821.00 |
VM Income taxes | 11 567.00 | 11 567.00 | | 11 567.00 |
VP Miscellaneous | 5 844.00 | 5 844.00 | | 5 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 432.00 | 4 432.00 | | 4 432.00 |
VS Prepaid expenses | 90 048.00 | 90 048.00 | | 90 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 981.00 | 544 747.00 | 2 234.00 | 546 981.00 |
VW VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 144.00 | 751 636.00 | 72 508.00 | 824 144.00 |
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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 | 15 840.00 | 6 370.00 | | 15 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 209.00 | 11 340.00 | | 26 209.00 |
ST Other accounts | 208 110.00 | 274 278.00 | | 208 110.00 |
XQ Rental, rental and co-ownership charges | 48 000.00 | 48 000.00 | | 48 000.00 |
YU External personnel | 5 990.00 | | | 5 990.00 |
YV Retrocessions of fees, commissions and brokerage | 1 894.00 | 7 842.00 | | 1 894.00 |
YW Business tax | 8 630.00 | 8 325.00 | | 8 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 470.00 | 14 695.00 | | 24 470.00 |
YY Amount of VAT collected | 387 084.00 | 389 403.00 | | 387 084.00 |
YZ Total deductible VAT on goods and services | 316 331.00 | 233 676.00 | | 316 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 213.00 | 341 460.00 | | 284 213.00 |
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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 | 11.00 | 9.00 | | 11.00 |
