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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 99 400.00 | | 99 400.00 | 99 400.00 |
AR Technical installations, industrial equipment and tools | 81 356.00 | 71 814.00 | 9 542.00 | 81 356.00 |
AT Other tangible assets | 229 415.00 | 150 105.00 | 79 309.00 | 229 415.00 |
BD Other fixed assets | 11 788.00 | | 11 788.00 | 11 788.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 424 394.00 | 224 140.00 | 200 254.00 | 424 394.00 |
BL Raw materials, supplies | 6 870.00 | | 6 870.00 | 6 870.00 |
BT Goods | 18 091.00 | | 18 091.00 | 18 091.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 3 857.00 | | 3 857.00 | 3 857.00 |
BZ Other receivables | 13 671.00 | | 13 671.00 | 13 671.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 118 934.00 | | 118 934.00 | 118 934.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 312 369.00 | | 312 369.00 | 312 369.00 |
CO Grand total (0 to V) | 736 764.00 | 224 140.00 | 512 624.00 | 736 764.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 406 800.00 | | | 406 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 729.00 | | | 16 729.00 |
DL TOTAL (I) | 432 329.00 | | | 432 329.00 |
DU Loans and Debts from Credit Institutions (3) | 27 443.00 | | | 27 443.00 |
DX Trade payables and related accounts | 33 244.00 | | | 33 244.00 |
DY Tax and social security liabilities | 19 606.00 | | | 19 606.00 |
EC TOTAL (IV) | 80 294.00 | | | 80 294.00 |
EE Grand total (I to V) | 512 624.00 | | | 512 624.00 |
EG Accrued income and payables due within one year | 72 573.00 | | | 72 573.00 |
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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 | 412 894.00 | | 11 500.00 | 412 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 002.00 | |
I4 DECREASES Grand Total | | | 424 394.00 | |
IO DECREASES Total including other intangible assets | | | 101 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 620.00 | | | 101 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 272.00 | | 11 500.00 | 299 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 002.00 | | | 12 002.00 |
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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 | 189 115.00 | 35 024.00 | | 189 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 895.00 | 35 024.00 | | 186 895.00 |
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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 | 33 244.00 | 33 244.00 | | 33 244.00 |
8C Staff and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
8D Social Security and Other Social Organizations | 12 449.00 | 12 449.00 | | 12 449.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 3 857.00 | 3 857.00 | | 3 857.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 27 443.00 | 19 722.00 | 7 721.00 | 27 443.00 |
VK Loans repaid during the year | 24 903.00 | | | 24 903.00 |
VM Income taxes | 10 949.00 | 10 949.00 | | 10 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 560.00 | 4 560.00 | | 4 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 487.00 | 18 452.00 | 35.00 | 18 487.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 294.00 | 72 573.00 | 7 721.00 | 80 294.00 |
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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 | 3 072.00 | | | 3 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 381.00 | | | 4 381.00 |
ST Other accounts | 35 148.00 | | | 35 148.00 |
XQ Rental, rental and co-ownership charges | 27 371.00 | | | 27 371.00 |
YT Subcontracting | 1 740.00 | | | 1 740.00 |
YV Retrocessions of fees, commissions and brokerage | 1 098.00 | | | 1 098.00 |
YW Business tax | 4 059.00 | | | 4 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 131.00 | | | 7 131.00 |
YY Amount of VAT collected | 41 925.00 | | | 41 925.00 |
YZ Total deductible VAT on goods and services | 38 743.00 | | | 38 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 739.00 | | | 69 739.00 |
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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 | 3.00 | | | 3.00 |
