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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 807.00 | 8 807.00 | | 8 807.00 |
AT Other tangible assets | 62 709.00 | 42 985.00 | 19 725.00 | 62 709.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 108 351.00 | 52 402.00 | 55 950.00 | 108 351.00 |
BL Raw materials, supplies | 41 585.00 | | 41 585.00 | 41 585.00 |
BT Goods | 85 094.00 | | 85 094.00 | 85 094.00 |
BX Customers and related accounts | 52 207.00 | | 52 207.00 | 52 207.00 |
BZ Other receivables | 43 850.00 | | 43 850.00 | 43 850.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 315 266.00 | | 315 266.00 | 315 266.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 538 389.00 | | 538 389.00 | 538 389.00 |
CO Grand total (0 to V) | 646 740.00 | 52 402.00 | 594 339.00 | 646 740.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 326 786.00 | 202 028.00 | | 326 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 770.00 | 124 758.00 | | 1 770.00 |
DL TOTAL (I) | 336 941.00 | 335 171.00 | | 336 941.00 |
DU Loans and Debts from Credit Institutions (3) | 16 821.00 | | | 16 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 877.00 | 180 178.00 | | 79 877.00 |
DX Trade payables and related accounts | 95 387.00 | 87 683.00 | | 95 387.00 |
DY Tax and social security liabilities | 65 313.00 | 120 856.00 | | 65 313.00 |
EC TOTAL (IV) | 257 398.00 | 388 717.00 | | 257 398.00 |
EE Grand total (I to V) | 594 339.00 | 723 887.00 | | 594 339.00 |
EG Accrued income and payables due within one year | 250 555.00 | 388 717.00 | | 250 555.00 |
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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 | 89 233.00 | | 19 118.00 | 89 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 225.00 | |
I4 DECREASES Grand Total | | | 108 351.00 | |
IO DECREASES Total including other intangible assets | | | 30 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 610.00 | | | 30 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 473.00 | | 19 043.00 | 52 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | 75.00 | 6 150.00 |
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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 | 45 263.00 | 7 139.00 | | 45 263.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 653.00 | 7 139.00 | | 44 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 95 387.00 | 95 387.00 | | 95 387.00 |
8C Staff and Related Accounts | 17 380.00 | 17 380.00 | | 17 380.00 |
8D Social Security and Other Social Organizations | 35 296.00 | 35 296.00 | | 35 296.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 52 207.00 | 52 207.00 | | 52 207.00 |
VB VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VH Loans with a maturity of more than one year at origin | 16 821.00 | 9 978.00 | 6 844.00 | 16 821.00 |
VI Group and Associates | 79 827.00 | 79 827.00 | | 79 827.00 |
VM Income taxes | 41 317.00 | 41 317.00 | | 41 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 594.00 | 96 594.00 | | 96 594.00 |
VW VAT | 11 841.00 | 11 841.00 | | 11 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 398.00 | 250 555.00 | 6 844.00 | 257 398.00 |
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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 | 8 279.00 | 8 043.00 | | 8 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 538.00 | 12 208.00 | | 12 538.00 |
ST Other accounts | 66 570.00 | 63 794.00 | | 66 570.00 |
XQ Rental, rental and co-ownership charges | 37 911.00 | 38 495.00 | | 37 911.00 |
YQ Equipment leasing commitment | 1 343.00 | 1 343.00 | | 1 343.00 |
YT Subcontracting | 130.00 | | | 130.00 |
YW Business tax | 3 168.00 | 2 584.00 | | 3 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 447.00 | 10 627.00 | | 11 447.00 |
YY Amount of VAT collected | 149 830.00 | 152 321.00 | | 149 830.00 |
YZ Total deductible VAT on goods and services | 121 701.00 | 126 576.00 | | 121 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 149.00 | 114 497.00 | | 117 149.00 |
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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 | 9.00 | | | 9.00 |
