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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 | 668.00 | 668.00 | | 668.00 |
AR Technical installations, industrial equipment and tools | 57 313.00 | 13 123.00 | 44 190.00 | 57 313.00 |
AT Other tangible assets | 113 578.00 | 39 075.00 | 74 503.00 | 113 578.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 175 190.00 | 52 866.00 | 122 324.00 | 175 190.00 |
BT Goods | 285 298.00 | 10 503.00 | 274 795.00 | 285 298.00 |
BX Customers and related accounts | 186 468.00 | | 186 468.00 | 186 468.00 |
BZ Other receivables | 33 795.00 | | 33 795.00 | 33 795.00 |
CF Cash and cash equivalents | 255 444.00 | | 255 444.00 | 255 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 761 006.00 | 10 503.00 | 750 503.00 | 761 006.00 |
CO Grand total (0 to V) | 936 196.00 | 63 369.00 | 872 827.00 | 936 196.00 |
CP Shares due in less than one year | 3 631.00 | | | 3 631.00 |
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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 | 138 432.00 | 83 106.00 | | 138 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 881.00 | 54 779.00 | | 73 881.00 |
DL TOTAL (I) | 322 314.00 | 247 886.00 | | 322 314.00 |
DU Loans and Debts from Credit Institutions (3) | 202 136.00 | 79 313.00 | | 202 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 613.00 | 34 613.00 | | 34 613.00 |
DX Trade payables and related accounts | 209 346.00 | 154 708.00 | | 209 346.00 |
DY Tax and social security liabilities | 74 021.00 | 58 983.00 | | 74 021.00 |
EA Other liabilities | 30 396.00 | 4 845.00 | | 30 396.00 |
EB Prepaid income (2) | | 20 600.00 | | |
EC TOTAL (IV) | 550 513.00 | 353 063.00 | | 550 513.00 |
EE Grand total (I to V) | 872 827.00 | 600 948.00 | | 872 827.00 |
EG Accrued income and payables due within one year | 393 844.00 | 337 090.00 | | 393 844.00 |
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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 | 119 198.00 | | 55 992.00 | 119 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 631.00 | |
I4 DECREASES Grand Total | | | 175 190.00 | |
IO DECREASES Total including other intangible assets | | | 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 668.00 | | | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 030.00 | | 55 861.00 | 115 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 131.00 | 3 500.00 |
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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 | 37 062.00 | 15 803.00 | | 37 062.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 394.00 | 15 803.00 | | 36 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 503.00 | | |
7B Total provisions for depreciation | | 10 503.00 | | |
7C Grand total | | 10 503.00 | | |
UE of which provisions and reversals: - Operating | | 10 503.00 | | |
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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 | 209 346.00 | 209 346.00 | | 209 346.00 |
8C Staff and Related Accounts | 28 918.00 | 28 918.00 | | 28 918.00 |
8D Social Security and Other Social Organizations | 18 215.00 | 18 215.00 | | 18 215.00 |
8E Income Taxes | 4 795.00 | 4 795.00 | | 4 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 396.00 | 30 396.00 | | 30 396.00 |
UT Other financial assets | 3 631.00 | 3 631.00 | | 3 631.00 |
UX Other trade receivables | 186 468.00 | 186 468.00 | | 186 468.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 26 819.00 | 26 819.00 | | 26 819.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 184 822.00 | 45 386.00 | 139 436.00 | 184 822.00 |
VI Group and Associates | 34 613.00 | 34 613.00 | | 34 613.00 |
VJ Loans taken out during the year | 186 716.00 | | | 186 716.00 |
VK Loans repaid during the year | 15 911.00 | | | 15 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 377.00 | 6 377.00 | | 6 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 895.00 | 223 895.00 | | 223 895.00 |
VW VAT | 20 174.00 | 20 174.00 | | 20 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 280.00 | 393 844.00 | 139 436.00 | 533 280.00 |
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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 | 4 103.00 | 4 405.00 | | 4 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 551.00 | 10 113.00 | | 12 551.00 |
ST Other accounts | 165 710.00 | 151 373.00 | | 165 710.00 |
XQ Rental, rental and co-ownership charges | 112 645.00 | 91 438.00 | | 112 645.00 |
YU External personnel | 772.00 | 1 737.00 | | 772.00 |
YW Business tax | 6 511.00 | 7 157.00 | | 6 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 614.00 | 11 562.00 | | 10 614.00 |
YY Amount of VAT collected | 498 958.00 | 366 255.00 | | 498 958.00 |
YZ Total deductible VAT on goods and services | 428 086.00 | 319 233.00 | | 428 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 679.00 | 254 660.00 | | 291 679.00 |
