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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 106 257.00 | | 106 257.00 | 106 257.00 |
AR Technical installations, industrial equipment and tools | 88 481.00 | 73 109.00 | 15 373.00 | 88 481.00 |
AT Other tangible assets | 109 906.00 | 80 545.00 | 29 362.00 | 109 906.00 |
BH Other financial assets | 3 623.00 | | 3 623.00 | 3 623.00 |
BJ TOTAL (I) | 310 164.00 | 155 443.00 | 154 722.00 | 310 164.00 |
BL Raw materials, supplies | 7 863.00 | | 7 863.00 | 7 863.00 |
BP Services in progress | 5 239.00 | | 5 239.00 | 5 239.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 117 598.00 | 2 676.00 | 114 923.00 | 117 598.00 |
BZ Other receivables | 47 444.00 | | 47 444.00 | 47 444.00 |
CF Cash and cash equivalents | 345 701.00 | | 345 701.00 | 345 701.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 530 495.00 | 2 676.00 | 527 820.00 | 530 495.00 |
CO Grand total (0 to V) | 840 660.00 | 158 119.00 | 682 541.00 | 840 660.00 |
CP Shares due in less than one year | 3 623.00 | | | 3 623.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 956.00 | 61 956.00 | | 61 956.00 |
DD Legal reserve (1) | 6 196.00 | 6 196.00 | | 6 196.00 |
DG Other reserves | 387 841.00 | 338 126.00 | | 387 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 775.00 | 99 715.00 | | 40 775.00 |
DL TOTAL (I) | 496 767.00 | 505 992.00 | | 496 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 787.00 | 11 146.00 | | 8 787.00 |
DW Advances and down payments received on current orders | 77.00 | 643.00 | | 77.00 |
DX Trade payables and related accounts | 104 462.00 | 101 380.00 | | 104 462.00 |
DY Tax and social security liabilities | 63 807.00 | 78 266.00 | | 63 807.00 |
EA Other liabilities | 8 641.00 | 7 160.00 | | 8 641.00 |
EC TOTAL (IV) | 185 774.00 | 198 594.00 | | 185 774.00 |
EE Grand total (I to V) | 682 541.00 | 704 587.00 | | 682 541.00 |
EG Accrued income and payables due within one year | 185 774.00 | 198 594.00 | | 185 774.00 |
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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 | 291 645.00 | 170.00 | 22 592.00 | 291 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 731.00 | |
I4 DECREASES Grand Total | | 4 243.00 | 310 164.00 | |
IO DECREASES Total including other intangible assets | | | 108 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 243.00 | 198 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 046.00 | | | 108 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 040.00 | | 22 591.00 | 180 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 559.00 | 170.00 | 2.00 | 3 559.00 |
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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 | 149 218.00 | 10 467.00 | 4 243.00 | 149 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 429.00 | 10 467.00 | 4 243.00 | 147 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 676.00 | | | 2 676.00 |
7B Total provisions for depreciation | 2 676.00 | | | 2 676.00 |
7C Grand total | 2 676.00 | | | 2 676.00 |
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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 | 104 462.00 | 104 462.00 | | 104 462.00 |
8C Staff and Related Accounts | 31 713.00 | 31 713.00 | | 31 713.00 |
8D Social Security and Other Social Organizations | 19 517.00 | 19 517.00 | | 19 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 641.00 | 8 641.00 | | 8 641.00 |
UT Other financial assets | 3 623.00 | 3 623.00 | | 3 623.00 |
UX Other trade receivables | 114 388.00 | 114 388.00 | | 114 388.00 |
VA Doubtful or disputed receivables | 3 210.00 | 3 210.00 | | 3 210.00 |
VB VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VI Group and Associates | 8 787.00 | 8 787.00 | | 8 787.00 |
VM Income taxes | 33 241.00 | 33 241.00 | | 33 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 457.00 | 9 457.00 | | 9 457.00 |
VS Prepaid expenses | 5 869.00 | 5 869.00 | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 534.00 | 174 534.00 | | 174 534.00 |
VW VAT | 9 899.00 | 9 899.00 | | 9 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 696.00 | 185 696.00 | | 185 696.00 |
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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 | 12 334.00 | 13 191.00 | | 12 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 913.00 | 12 399.00 | | 12 913.00 |
ST Other accounts | 79 074.00 | 88 665.00 | | 79 074.00 |
XQ Rental, rental and co-ownership charges | 57 289.00 | 57 886.00 | | 57 289.00 |
YT Subcontracting | 426.00 | 314 236.00 | | 426.00 |
YU External personnel | 9 462.00 | | | 9 462.00 |
YV Retrocessions of fees, commissions and brokerage | 45 953.00 | 69 311.00 | | 45 953.00 |
YW Business tax | 3 024.00 | 3 105.00 | | 3 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 358.00 | 16 296.00 | | 15 358.00 |
YY Amount of VAT collected | 207 907.00 | 297 934.00 | | 207 907.00 |
YZ Total deductible VAT on goods and services | 120 451.00 | 181 245.00 | | 120 451.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 117.00 | 542 497.00 | | 205 117.00 |
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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 | 7.00 | | | 7.00 |
