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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 091.00 | | 761 091.00 | 761 091.00 |
AR Technical installations, industrial equipment and tools | 114 031.00 | 79 804.00 | 34 228.00 | 114 031.00 |
AT Other tangible assets | 284 941.00 | 128 674.00 | 156 267.00 | 284 941.00 |
BJ TOTAL (I) | 1 160 342.00 | 208 478.00 | 951 864.00 | 1 160 342.00 |
BL Raw materials, supplies | 7 320.00 | | 7 320.00 | 7 320.00 |
BV Advances and down payments on orders | 4 885.00 | | 4 885.00 | 4 885.00 |
BX Customers and related accounts | 899.00 | | 899.00 | 899.00 |
BZ Other receivables | 80 614.00 | | 80 614.00 | 80 614.00 |
CF Cash and cash equivalents | 112 357.00 | | 112 357.00 | 112 357.00 |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 211 462.00 | | 211 462.00 | 211 462.00 |
CO Grand total (0 to V) | 1 371 804.00 | 208 478.00 | 1 163 326.00 | 1 371 804.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 984.00 | 78 011.00 | | 51 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 319.00 | 73 973.00 | | 35 319.00 |
DL TOTAL (I) | 197 302.00 | 261 984.00 | | 197 302.00 |
DU Loans and Debts from Credit Institutions (3) | 129 347.00 | 131 430.00 | | 129 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 121.00 | 493 861.00 | | 546 121.00 |
DX Trade payables and related accounts | 137 353.00 | 119 856.00 | | 137 353.00 |
DY Tax and social security liabilities | 153 202.00 | 132 273.00 | | 153 202.00 |
EC TOTAL (IV) | 966 024.00 | 877 419.00 | | 966 024.00 |
EE Grand total (I to V) | 1 163 326.00 | 1 139 403.00 | | 1 163 326.00 |
EG Accrued income and payables due within one year | 892 799.00 | 793 221.00 | | 892 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 476.00 | | | 5 476.00 |
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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 | 1 111 111.00 | | 55 172.00 | 1 111 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | 5 941.00 | 1 160 342.00 | |
IO DECREASES Total including other intangible assets | | | 761 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 941.00 | 398 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 091.00 | | | 761 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 742.00 | | 55 172.00 | 349 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 165 847.00 | 48 177.00 | 5 545.00 | 165 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 847.00 | 48 177.00 | 5 545.00 | 165 847.00 |
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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 | 137 353.00 | 137 353.00 | | 137 353.00 |
8C Staff and Related Accounts | 74 661.00 | 74 661.00 | | 74 661.00 |
8D Social Security and Other Social Organizations | 40 575.00 | 40 575.00 | | 40 575.00 |
UX Other trade receivables | 899.00 | 899.00 | | 899.00 |
UY Staff and related accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
VB VAT | 40 615.00 | 40 615.00 | | 40 615.00 |
VG Loans with a maturity of up to one year at origin | 5 566.00 | 5 566.00 | | 5 566.00 |
VH Loans with a maturity of more than one year at origin | 123 782.00 | 50 557.00 | 73 225.00 | 123 782.00 |
VI Group and Associates | 546 121.00 | 546 121.00 | | 546 121.00 |
VJ Loans taken out during the year | 46 955.00 | | | 46 955.00 |
VK Loans repaid during the year | 54 536.00 | | | 54 536.00 |
VM Income taxes | 30 600.00 | 30 600.00 | | 30 600.00 |
VP Miscellaneous | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 596.00 | 24 596.00 | | 24 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
VS Prepaid expenses | 5 389.00 | 5 389.00 | | 5 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 901.00 | 86 901.00 | | 86 901.00 |
VW VAT | 13 371.00 | 13 371.00 | | 13 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 024.00 | 892 799.00 | 73 225.00 | 966 024.00 |
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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 | 6 258.00 | 7 084.00 | | 6 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 707.00 | 17 688.00 | | 22 707.00 |
ST Other accounts | 89 487.00 | 81 230.00 | | 89 487.00 |
XQ Rental, rental and co-ownership charges | 42 844.00 | 44 021.00 | | 42 844.00 |
YT Subcontracting | 166 800.00 | 166 800.00 | | 166 800.00 |
YU External personnel | 40 454.00 | 19 268.00 | | 40 454.00 |
YW Business tax | 2 198.00 | 2 235.00 | | 2 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 456.00 | 9 319.00 | | 8 456.00 |
YY Amount of VAT collected | 165 802.00 | 156 353.00 | | 165 802.00 |
YZ Total deductible VAT on goods and services | 88 185.00 | 88 826.00 | | 88 185.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 292.00 | 329 007.00 | | 362 292.00 |
