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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 | 35 524.00 | 23 686.00 | 11 838.00 | 35 524.00 |
AH Goodwill | 62 112.00 | | 62 112.00 | 62 112.00 |
AP Buildings | 149 328.00 | 117 517.00 | 31 811.00 | 149 328.00 |
AR Technical installations, industrial equipment and tools | 143 084.00 | 89 203.00 | 53 881.00 | 143 084.00 |
AT Other tangible assets | 81 648.00 | 59 011.00 | 22 636.00 | 81 648.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 481 685.00 | 289 417.00 | 192 268.00 | 481 685.00 |
BT Goods | 262 495.00 | | 262 495.00 | 262 495.00 |
BX Customers and related accounts | 207 227.00 | 15 000.00 | 192 227.00 | 207 227.00 |
BZ Other receivables | 163 121.00 | | 163 121.00 | 163 121.00 |
CF Cash and cash equivalents | 780 953.00 | | 780 953.00 | 780 953.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 1 417 956.00 | 15 000.00 | 1 402 956.00 | 1 417 956.00 |
CO Grand total (0 to V) | 1 899 641.00 | 304 417.00 | 1 595 224.00 | 1 899 641.00 |
CP Shares due in less than one year | 9 990.00 | | | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 326.00 | 48 326.00 | | 48 326.00 |
DB Share, merger, contribution premiums, etc. | 17 861.00 | 17 861.00 | | 17 861.00 |
DD Legal reserve (1) | 4 832.00 | 4 832.00 | | 4 832.00 |
DG Other reserves | 141 103.00 | 141 103.00 | | 141 103.00 |
DH Retained earnings | 298 377.00 | 296 829.00 | | 298 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 407.00 | 1 548.00 | | 362 407.00 |
DL TOTAL (I) | 872 907.00 | 510 500.00 | | 872 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 82.00 | | 129.00 |
DX Trade payables and related accounts | 434 284.00 | 192 861.00 | | 434 284.00 |
DY Tax and social security liabilities | 237 904.00 | 60 996.00 | | 237 904.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 722 316.00 | 253 939.00 | | 722 316.00 |
EE Grand total (I to V) | 1 595 224.00 | 764 440.00 | | 1 595 224.00 |
EG Accrued income and payables due within one year | 722 316.00 | 253 939.00 | | 722 316.00 |
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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 | 374 068.00 | | 111 167.00 | 374 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 226.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 226.00 | 9 990.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 481 685.00 | |
IO DECREASES Total including other intangible assets | | | 97 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324.00 | 374 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 382.00 | | 32 254.00 | 65 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 942.00 | | 73 441.00 | 300 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 744.00 | | 5 472.00 | 7 744.00 |
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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 | 249 969.00 | 39 605.00 | 157.00 | 249 969.00 |
PE DEPRECIATION Total including other intangible assets | 16 913.00 | 6 773.00 | | 16 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 057.00 | 32 832.00 | 157.00 | 233 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | 2 000.00 | 15 000.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 15 000.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 434 284.00 | 434 284.00 | | 434 284.00 |
8C Staff and Related Accounts | 83 351.00 | 83 351.00 | | 83 351.00 |
8D Social Security and Other Social Organizations | 43 426.00 | 43 426.00 | | 43 426.00 |
8E Income Taxes | 99 894.00 | 99 894.00 | | 99 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 9 990.00 | 9 990.00 | | 9 990.00 |
UX Other trade receivables | 207 227.00 | 207 227.00 | | 207 227.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 13 357.00 | 13 357.00 | | 13 357.00 |
VC Group and associates | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 066.00 | 8 066.00 | | 8 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 435.00 | 148 435.00 | | 148 435.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 498.00 | 384 498.00 | | 384 498.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 316.00 | 722 316.00 | | 722 316.00 |
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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 | 10 529.00 | 3 141.00 | | 10 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 186.00 | 151 723.00 | | 233 186.00 |
ST Other accounts | 184 380.00 | 87 904.00 | | 184 380.00 |
XQ Rental, rental and co-ownership charges | 53 521.00 | 47 041.00 | | 53 521.00 |
YT Subcontracting | 4 960.00 | 2 826.00 | | 4 960.00 |
YW Business tax | 8 183.00 | 1 959.00 | | 8 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 712.00 | 5 100.00 | | 18 712.00 |
YY Amount of VAT collected | 351 323.00 | 164 875.00 | | 351 323.00 |
YZ Total deductible VAT on goods and services | 236 812.00 | 114 810.00 | | 236 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 047.00 | 289 493.00 | | 476 047.00 |
