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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 | 10 124.00 | 124.00 | 10 000.00 | 10 124.00 |
AH Goodwill | 294 377.00 | | 294 377.00 | 294 377.00 |
AR Technical installations, industrial equipment and tools | 21 781.00 | 19 533.00 | 2 249.00 | 21 781.00 |
AT Other tangible assets | 97 888.00 | 44 045.00 | 53 843.00 | 97 888.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 426 763.00 | 63 702.00 | 363 060.00 | 426 763.00 |
BL Raw materials, supplies | 7 842.00 | | 7 842.00 | 7 842.00 |
BV Advances and down payments on orders | 1 962.00 | | 1 962.00 | 1 962.00 |
BX Customers and related accounts | 22 519.00 | | 22 519.00 | 22 519.00 |
BZ Other receivables | 61 694.00 | | 61 694.00 | 61 694.00 |
CF Cash and cash equivalents | 313 775.00 | | 313 775.00 | 313 775.00 |
CH Prepaid expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 415 607.00 | | 415 607.00 | 415 607.00 |
CO Grand total (0 to V) | 842 370.00 | 63 702.00 | 778 668.00 | 842 370.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 200 342.00 | | | 200 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 571.00 | | | 99 571.00 |
DL TOTAL (I) | 310 913.00 | | | 310 913.00 |
DS Convertible Bond Issues | 375.00 | | | 375.00 |
DU Loans and Debts from Credit Institutions (3) | 246 649.00 | | | 246 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 519.00 | | | 37 519.00 |
DX Trade payables and related accounts | 105 795.00 | | | 105 795.00 |
DY Tax and social security liabilities | 77 416.00 | | | 77 416.00 |
EC TOTAL (IV) | 467 754.00 | | | 467 754.00 |
EE Grand total (I to V) | 778 668.00 | | | 778 668.00 |
EG Accrued income and payables due within one year | 273 510.00 | | | 273 510.00 |
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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 | 421 621.00 | | 5 566.00 | 421 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | 424.00 | 426 763.00 | |
IO DECREASES Total including other intangible assets | | | 304 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424.00 | 119 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 502.00 | | | 304 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 528.00 | | 5 566.00 | 114 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 41 742.00 | 22 425.00 | 465.00 | 41 742.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 7.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 625.00 | 22 417.00 | 465.00 | 41 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 375.00 | | 375.00 | 375.00 |
8B Suppliers and Related Accounts | 105 795.00 | 105 795.00 | | 105 795.00 |
8C Staff and Related Accounts | 42 801.00 | 42 801.00 | | 42 801.00 |
8D Social Security and Other Social Organizations | 29 493.00 | 29 493.00 | | 29 493.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 22 519.00 | 22 519.00 | | 22 519.00 |
UY Staff and related accounts | 28.00 | 26.00 | | 28.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VB VAT | 13 436.00 | 13 436.00 | | 13 436.00 |
VC Group and associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VH Loans with a maturity of more than one year at origin | 246 649.00 | 52 780.00 | 193 869.00 | 246 649.00 |
VI Group and Associates | 37 519.00 | 37 519.00 | | 37 519.00 |
VK Loans repaid during the year | 52 311.00 | | | 52 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 231.00 | 17 231.00 | | 17 231.00 |
VS Prepaid expenses | 7 814.00 | 7 814.00 | | 7 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 619.00 | 92 027.00 | 2 592.00 | 94 619.00 |
VW VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 754.00 | 273 510.00 | 194 244.00 | 467 754.00 |
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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 | 5 969.00 | | | 5 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 750.00 | | | 750.00 |
ST Other accounts | 187 837.00 | | | 187 837.00 |
XQ Rental, rental and co-ownership charges | 22 862.00 | | | 22 862.00 |
YT Subcontracting | 48 782.00 | | | 48 782.00 |
YW Business tax | 1 138.00 | | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 107.00 | | | 7 107.00 |
YY Amount of VAT collected | 118 052.00 | | | 118 052.00 |
YZ Total deductible VAT on goods and services | 81 585.00 | | | 81 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 231.00 | | | 260 231.00 |
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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 | 13.00 | | | 13.00 |
