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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AJ Other Intangible Assets | 24 780.00 | 10 156.00 | 14 624.00 | 24 780.00 |
AP Buildings | 10 039.00 | 9 053.00 | 986.00 | 10 039.00 |
AR Technical installations, industrial equipment and tools | 106 820.00 | 100 211.00 | 6 608.00 | 106 820.00 |
AT Other tangible assets | 258 931.00 | 181 990.00 | 76 941.00 | 258 931.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 021 165.00 | 301 990.00 | 719 175.00 | 1 021 165.00 |
BL Raw materials, supplies | 14 021.00 | | 14 021.00 | 14 021.00 |
BV Advances and down payments on orders | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | 24 067.00 | | 24 067.00 | 24 067.00 |
BZ Other receivables | 5 006.00 | | 5 006.00 | 5 006.00 |
CF Cash and cash equivalents | 192 913.00 | | 192 913.00 | 192 913.00 |
CH Prepaid expenses | 11 019.00 | | 11 019.00 | 11 019.00 |
CJ TOTAL (II) | 248 862.00 | | 248 862.00 | 248 862.00 |
CO Grand total (0 to V) | 1 270 027.00 | 301 990.00 | 968 037.00 | 1 270 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 733 607.00 | | | 733 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 947.00 | | | 9 947.00 |
DL TOTAL (I) | 769 954.00 | | | 769 954.00 |
DU Loans and Debts from Credit Institutions (3) | 63 652.00 | | | 63 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 250.00 | | | 26 250.00 |
DX Trade payables and related accounts | 24 967.00 | | | 24 967.00 |
DY Tax and social security liabilities | 83 215.00 | | | 83 215.00 |
EC TOTAL (IV) | 198 084.00 | | | 198 084.00 |
EE Grand total (I to V) | 968 037.00 | | | 968 037.00 |
EG Accrued income and payables due within one year | 160 133.00 | | | 160 133.00 |
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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 | 1 019 365.00 | | 1 800.00 | 1 019 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 021 165.00 | |
IO DECREASES Total including other intangible assets | | | 645 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 360.00 | | | 645 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 990.00 | | 1 800.00 | 373 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 272 548.00 | 29 442.00 | | 272 548.00 |
PE DEPRECIATION Total including other intangible assets | 6 896.00 | 3 840.00 | | 6 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 652.00 | 25 602.00 | | 265 652.00 |
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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 | 24 967.00 | 24 967.00 | | 24 967.00 |
8C Staff and Related Accounts | 31 154.00 | 31 154.00 | | 31 154.00 |
8D Social Security and Other Social Organizations | 42 074.00 | 42 074.00 | | 42 074.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 24 067.00 | 24 067.00 | | 24 067.00 |
VH Loans with a maturity of more than one year at origin | 63 652.00 | 25 701.00 | 37 951.00 | 63 652.00 |
VI Group and Associates | 26 250.00 | 26 250.00 | | 26 250.00 |
VK Loans repaid during the year | 24 755.00 | | | 24 755.00 |
VM Income taxes | 5 006.00 | 5 006.00 | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 987.00 | 9 987.00 | | 9 987.00 |
VS Prepaid expenses | 11 019.00 | 11 019.00 | | 11 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 107.00 | 40 091.00 | 15.00 | 40 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 084.00 | 160 133.00 | 37 951.00 | 198 084.00 |
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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 | 31 847.00 | | | 31 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 570.00 | | | 144 570.00 |
ST Other accounts | 153 498.00 | | | 153 498.00 |
XQ Rental, rental and co-ownership charges | 64 030.00 | | | 64 030.00 |
YW Business tax | 4 489.00 | | | 4 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 336.00 | | | 36 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 097.00 | | | 362 097.00 |
