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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
AH Goodwill | 115 250.00 | | 115 250.00 | 115 250.00 |
AR Technical installations, industrial equipment and tools | 66 024.00 | 60 268.00 | 5 756.00 | 66 024.00 |
AT Other tangible assets | 269 152.00 | 235 595.00 | 33 557.00 | 269 152.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 560 025.00 | 298 907.00 | 261 119.00 | 560 025.00 |
BT Goods | 10 015.00 | | 10 015.00 | 10 015.00 |
BV Advances and down payments on orders | 7 787.00 | | 7 787.00 | 7 787.00 |
BX Customers and related accounts | 3 326.00 | | 3 326.00 | 3 326.00 |
BZ Other receivables | 27 497.00 | | 27 497.00 | 27 497.00 |
CD Marketable securities | 51 766.00 | | 51 766.00 | 51 766.00 |
CF Cash and cash equivalents | 370 448.00 | | 370 448.00 | 370 448.00 |
CH Prepaid expenses | 21 666.00 | | 21 666.00 | 21 666.00 |
CJ TOTAL (II) | 492 504.00 | | 492 504.00 | 492 504.00 |
CO Grand total (0 to V) | 1 052 529.00 | 298 907.00 | 753 623.00 | 1 052 529.00 |
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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 | 261 000.00 | | | 261 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 227.00 | | | 169 227.00 |
DL TOTAL (I) | 441 227.00 | | | 441 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 103.00 | | | 87 103.00 |
DX Trade payables and related accounts | 138 192.00 | | | 138 192.00 |
DY Tax and social security liabilities | 87 101.00 | | | 87 101.00 |
EC TOTAL (IV) | 312 395.00 | | | 312 395.00 |
EE Grand total (I to V) | 753 623.00 | | | 753 623.00 |
EG Accrued income and payables due within one year | 312 395.00 | | | 312 395.00 |
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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 | 557 151.00 | | 2 874.00 | 557 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 556.00 | |
I4 DECREASES Grand Total | | | 560 025.00 | |
IO DECREASES Total including other intangible assets | | | 118 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 293.00 | | | 118 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 303.00 | | 2 874.00 | 332 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 556.00 | | | 106 556.00 |
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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 | 138 192.00 | 138 192.00 | | 138 192.00 |
8C Staff and Related Accounts | 32 391.00 | 32 391.00 | | 32 391.00 |
8D Social Security and Other Social Organizations | 22 442.00 | 22 442.00 | | 22 442.00 |
8E Income Taxes | 17 133.00 | 17 133.00 | | 17 133.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
UX Other trade receivables | 3 326.00 | 3 326.00 | | 3 326.00 |
UY Staff and related accounts | 5 659.00 | 5 659.00 | | 5 659.00 |
VB VAT | 21 838.00 | 21 838.00 | | 21 838.00 |
VI Group and Associates | 87 103.00 | 87 103.00 | | 87 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 551.00 | 5 551.00 | | 5 551.00 |
VS Prepaid expenses | 21 666.00 | 21 666.00 | | 21 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 044.00 | 52 488.00 | 106 556.00 | 159 044.00 |
VW VAT | 9 584.00 | 9 584.00 | | 9 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 395.00 | 312 395.00 | | 312 395.00 |
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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 | 9 814.00 | | | 9 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 363.00 | | | 18 363.00 |
ST Other accounts | 168 318.00 | | | 168 318.00 |
XQ Rental, rental and co-ownership charges | 43 087.00 | | | 43 087.00 |
YU External personnel | 10 835.00 | | | 10 835.00 |
YW Business tax | 1 920.00 | | | 1 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 733.00 | | | 11 733.00 |
YY Amount of VAT collected | 140 328.00 | | | 140 328.00 |
YZ Total deductible VAT on goods and services | 86 242.00 | | | 86 242.00 |
ZE Dividends | 136 493.00 | | | 136 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 602.00 | | | 240 602.00 |
