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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 104 384.00 | | 104 384.00 | 104 384.00 |
AP Buildings | 47 629.00 | 47 629.00 | | 47 629.00 |
AT Other tangible assets | 134 588.00 | 114 699.00 | 19 889.00 | 134 588.00 |
BH Other financial assets | 5 441.00 | | 5 441.00 | 5 441.00 |
BJ TOTAL (I) | 296 043.00 | 166 328.00 | 129 714.00 | 296 043.00 |
BT Goods | 36 419.00 | | 36 419.00 | 36 419.00 |
BX Customers and related accounts | 20 800.00 | | 20 800.00 | 20 800.00 |
BZ Other receivables | 10 165.00 | | 10 165.00 | 10 165.00 |
CF Cash and cash equivalents | 233 082.00 | | 233 082.00 | 233 082.00 |
CH Prepaid expenses | 13 838.00 | | 13 838.00 | 13 838.00 |
CJ TOTAL (II) | 314 303.00 | | 314 303.00 | 314 303.00 |
CO Grand total (0 to V) | 610 346.00 | 166 328.00 | 444 017.00 | 610 346.00 |
CP Shares due in less than one year | 5 441.00 | | | 5 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 085.00 | 19 340.00 | | 45 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 849.00 | 25 746.00 | | 31 849.00 |
DL TOTAL (I) | 98 935.00 | 67 085.00 | | 98 935.00 |
DU Loans and Debts from Credit Institutions (3) | 6 059.00 | 9 955.00 | | 6 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 042.00 | 30.00 | | 10 042.00 |
DW Advances and down payments received on current orders | 189 742.00 | 163 319.00 | | 189 742.00 |
DX Trade payables and related accounts | 84 045.00 | 73 601.00 | | 84 045.00 |
DY Tax and social security liabilities | 55 194.00 | 46 585.00 | | 55 194.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 345 083.00 | 293 541.00 | | 345 083.00 |
EE Grand total (I to V) | 444 017.00 | 360 626.00 | | 444 017.00 |
EG Accrued income and payables due within one year | 345 083.00 | 287 594.00 | | 345 083.00 |
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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 | 293 602.00 | | 3 618.00 | 293 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 441.00 | |
I4 DECREASES Grand Total | | 1 178.00 | 296 043.00 | |
IO DECREASES Total including other intangible assets | | | 108 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178.00 | 182 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 384.00 | | | 108 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 777.00 | | 3 618.00 | 179 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 441.00 | | | 5 441.00 |
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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 | 153 030.00 | 14 063.00 | 765.00 | 153 030.00 |
PE DEPRECIATION Total including other intangible assets | 3 141.00 | 859.00 | | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 889.00 | 13 204.00 | 765.00 | 149 889.00 |
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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 | 84 045.00 | 84 045.00 | | 84 045.00 |
8C Staff and Related Accounts | 17 232.00 | 17 232.00 | | 17 232.00 |
8D Social Security and Other Social Organizations | 18 791.00 | 18 791.00 | | 18 791.00 |
8E Income Taxes | 2 886.00 | 2 886.00 | | 2 886.00 |
UT Other financial assets | 5 441.00 | 5 441.00 | | 5 441.00 |
UX Other trade receivables | 20 800.00 | 20 800.00 | | 20 800.00 |
VB VAT | 8 050.00 | 8 050.00 | | 8 050.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 5 947.00 | 5 947.00 | | 5 947.00 |
VI Group and Associates | 10 042.00 | 10 042.00 | | 10 042.00 |
VK Loans repaid during the year | 3 892.00 | | | 3 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 394.00 | 4 394.00 | | 4 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
VS Prepaid expenses | 13 838.00 | 13 838.00 | | 13 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 244.00 | 50 244.00 | | 50 244.00 |
VW VAT | 11 891.00 | 11 891.00 | | 11 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 340.00 | 155 340.00 | | 155 340.00 |
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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 | 7 218.00 | 7 920.00 | | 7 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 477.00 | 4 713.00 | | 3 477.00 |
ST Other accounts | 95 269.00 | 112 166.00 | | 95 269.00 |
XQ Rental, rental and co-ownership charges | 42 329.00 | 46 851.00 | | 42 329.00 |
YT Subcontracting | 138 390.00 | 162 989.00 | | 138 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 218.00 | 7 920.00 | | 7 218.00 |
YY Amount of VAT collected | 166 654.00 | 192 501.00 | | 166 654.00 |
YZ Total deductible VAT on goods and services | 167 603.00 | 202 237.00 | | 167 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 465.00 | 326 720.00 | | 279 465.00 |
