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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 20 500.00 | 20 195.00 | 305.00 | 20 500.00 |
AT Other tangible assets | 243 826.00 | 215 076.00 | 28 750.00 | 243 826.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 9 577.00 | | 9 577.00 | 9 577.00 |
BJ TOTAL (I) | 586 165.00 | 236 110.00 | 350 056.00 | 586 165.00 |
BT Goods | 32 312.00 | | 32 312.00 | 32 312.00 |
BV Advances and down payments on orders | 19 090.00 | | 19 090.00 | 19 090.00 |
BX Customers and related accounts | 8 928.00 | | 8 928.00 | 8 928.00 |
BZ Other receivables | 999 849.00 | | 999 849.00 | 999 849.00 |
CF Cash and cash equivalents | 8 349.00 | | 8 349.00 | 8 349.00 |
CH Prepaid expenses | 8 104.00 | | 8 104.00 | 8 104.00 |
CJ TOTAL (II) | 1 076 632.00 | | 1 076 632.00 | 1 076 632.00 |
CO Grand total (0 to V) | 1 662 797.00 | 236 110.00 | 1 426 687.00 | 1 662 797.00 |
CR Shares due in more than one year | 201.00 | | | 201.00 |
CU Other investments | 292 390.00 | | 292 390.00 | 292 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 008 721.00 | | | 1 008 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 522.00 | | | 78 522.00 |
DL TOTAL (I) | 1 142 242.00 | | | 1 142 242.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 164.00 | | | 148 164.00 |
DX Trade payables and related accounts | 46 630.00 | | | 46 630.00 |
DY Tax and social security liabilities | 88 976.00 | | | 88 976.00 |
EC TOTAL (IV) | 284 445.00 | | | 284 445.00 |
EE Grand total (I to V) | 1 426 687.00 | | | 1 426 687.00 |
EG Accrued income and payables due within one year | 284 445.00 | | | 284 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
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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 | 585 437.00 | | 729.00 | 585 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 706.00 | |
I4 DECREASES Grand Total | | | 586 165.00 | |
IO DECREASES Total including other intangible assets | | | 19 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 132.00 | | | 19 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 615.00 | | 711.00 | 263 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 689.00 | | 17.00 | 302 689.00 |
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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 | 219 483.00 | 16 627.00 | | 219 483.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 644.00 | 16 627.00 | | 218 644.00 |
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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 | 46 630.00 | 46 630.00 | | 46 630.00 |
8C Staff and Related Accounts | 21 680.00 | 21 680.00 | | 21 680.00 |
8D Social Security and Other Social Organizations | 50 738.00 | 50 738.00 | | 50 738.00 |
UT Other financial assets | 9 577.00 | | 9 577.00 | 9 577.00 |
UX Other trade receivables | 8 727.00 | 8 727.00 | | 8 727.00 |
UY Staff and related accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
VA Doubtful or disputed receivables | 201.00 | | 201.00 | 201.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VC Group and associates | 960 117.00 | 960 117.00 | | 960 117.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 148 164.00 | 148 164.00 | | 148 164.00 |
VM Income taxes | 7 858.00 | 7 858.00 | | 7 858.00 |
VP Miscellaneous | 19 434.00 | 19 434.00 | | 19 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 397.00 | 4 397.00 | | 4 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 195.00 | 11 195.00 | | 11 195.00 |
VS Prepaid expenses | 8 104.00 | 8 104.00 | | 8 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 458.00 | 1 016 680.00 | 9 778.00 | 1 026 458.00 |
VW VAT | 12 162.00 | 12 162.00 | | 12 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 445.00 | 284 445.00 | | 284 445.00 |
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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 | 6 214.00 | | | 6 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 209.00 | | | 9 209.00 |
ST Other accounts | 42 667.00 | | | 42 667.00 |
XQ Rental, rental and co-ownership charges | 49 317.00 | | | 49 317.00 |
YW Business tax | 7 913.00 | | | 7 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 127.00 | | | 14 127.00 |
YY Amount of VAT collected | 111 468.00 | | | 111 468.00 |
YZ Total deductible VAT on goods and services | 35 227.00 | | | 35 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 193.00 | | | 101 193.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
