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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 39 981.00 | 30 196.00 | 9 785.00 | 39 981.00 |
AT Other tangible assets | 197 691.00 | 116 837.00 | 80 854.00 | 197 691.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 321 672.00 | 147 033.00 | 174 639.00 | 321 672.00 |
BT Goods | 75 110.00 | | 75 110.00 | 75 110.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 99 882.00 | 1 364.00 | 98 518.00 | 99 882.00 |
BZ Other receivables | 18 273.00 | | 18 273.00 | 18 273.00 |
CF Cash and cash equivalents | 125 617.00 | | 125 617.00 | 125 617.00 |
CH Prepaid expenses | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 330 019.00 | 1 364.00 | 328 655.00 | 330 019.00 |
CO Grand total (0 to V) | 651 691.00 | 148 397.00 | 503 294.00 | 651 691.00 |
CR Shares due in more than one year | 1 772.00 | | | 1 772.00 |
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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 |
DG Other reserves | 107 042.00 | | | 107 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 723.00 | | | 24 723.00 |
DK Regulated provisions | 4 898.00 | | | 4 898.00 |
DL TOTAL (I) | 147 664.00 | | | 147 664.00 |
DU Loans and Debts from Credit Institutions (3) | 117 714.00 | | | 117 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 646.00 | | | 68 646.00 |
DX Trade payables and related accounts | 140 749.00 | | | 140 749.00 |
DY Tax and social security liabilities | 28 521.00 | | | 28 521.00 |
EC TOTAL (IV) | 355 630.00 | | | 355 630.00 |
EE Grand total (I to V) | 503 294.00 | | | 503 294.00 |
EG Accrued income and payables due within one year | 309 198.00 | | | 309 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 321 086.00 | | 586.00 | 321 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 321 672.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 086.00 | | 586.00 | 237 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 122 757.00 | 24 276.00 | | 122 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 757.00 | 24 276.00 | | 122 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 682.00 | | 1 784.00 | 6 682.00 |
6T Receivables | 1 364.00 | | | 1 364.00 |
7B Total provisions for depreciation | 1 364.00 | | | 1 364.00 |
7C Grand total | 8 046.00 | | 1 784.00 | 8 046.00 |
UJ - Exceptional | | | 1 784.00 | |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 140 749.00 | 140 749.00 | | 140 749.00 |
8C Staff and Related Accounts | 11 617.00 | 11 617.00 | | 11 617.00 |
8D Social Security and Other Social Organizations | 6 459.00 | 6 459.00 | | 6 459.00 |
8E Income Taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 98 110.00 | 98 110.00 | | 98 110.00 |
VA Doubtful or disputed receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
VB VAT | 18 273.00 | 18 273.00 | | 18 273.00 |
VH Loans with a maturity of more than one year at origin | 117 714.00 | 71 282.00 | 46 432.00 | 117 714.00 |
VI Group and Associates | 68 593.00 | 68 593.00 | | 68 593.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 37 504.00 | | | 37 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 11 027.00 | 11 027.00 | | 11 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 182.00 | 127 410.00 | 7 772.00 | 135 182.00 |
VW VAT | 6 005.00 | 6 005.00 | | 6 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 630.00 | 309 198.00 | 46 432.00 | 355 630.00 |
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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 | 641.00 | 647.00 | | 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 717.00 | 13 710.00 | | 6 717.00 |
ST Other accounts | 78 759.00 | 100 367.00 | | 78 759.00 |
XQ Rental, rental and co-ownership charges | 34 909.00 | 34 373.00 | | 34 909.00 |
YT Subcontracting | 42 440.00 | 1 138.00 | | 42 440.00 |
YW Business tax | 1 680.00 | 1 617.00 | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 321.00 | 2 263.00 | | 2 321.00 |
YY Amount of VAT collected | 88 702.00 | 95 753.00 | | 88 702.00 |
YZ Total deductible VAT on goods and services | 55 307.00 | 60 409.00 | | 55 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 824.00 | 149 589.00 | | 162 824.00 |
