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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 | 2 091.00 | 338.00 | 1 753.00 | 2 091.00 |
AH Goodwill | 197 321.00 | | 197 321.00 | 197 321.00 |
AR Technical installations, industrial equipment and tools | 97 857.00 | 82 689.00 | 15 168.00 | 97 857.00 |
AT Other tangible assets | 271 574.00 | 206 255.00 | 65 319.00 | 271 574.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 572 736.00 | 289 281.00 | 283 455.00 | 572 736.00 |
BL Raw materials, supplies | 7 299.00 | | 7 299.00 | 7 299.00 |
BX Customers and related accounts | 385 256.00 | 5 656.00 | 379 600.00 | 385 256.00 |
BZ Other receivables | 24 130.00 | | 24 130.00 | 24 130.00 |
CF Cash and cash equivalents | 421 725.00 | | 421 725.00 | 421 725.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 843 387.00 | 5 656.00 | 837 731.00 | 843 387.00 |
CO Grand total (0 to V) | 1 416 123.00 | 294 937.00 | 1 121 186.00 | 1 416 123.00 |
CP Shares due in less than one year | 3 030.00 | | | 3 030.00 |
CU Other investments | 863.00 | | 863.00 | 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 016.00 | 276 016.00 | | 276 016.00 |
DD Legal reserve (1) | 27 602.00 | 27 602.00 | | 27 602.00 |
DH Retained earnings | 144 408.00 | 81 065.00 | | 144 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 368.00 | 63 344.00 | | 11 368.00 |
DL TOTAL (I) | 459 394.00 | 448 026.00 | | 459 394.00 |
DU Loans and Debts from Credit Institutions (3) | 363 431.00 | 13 110.00 | | 363 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 675.00 | 114 983.00 | | 54 675.00 |
DX Trade payables and related accounts | 57 096.00 | 10 118.00 | | 57 096.00 |
DY Tax and social security liabilities | 186 589.00 | 82 328.00 | | 186 589.00 |
EA Other liabilities | | 80 921.00 | | |
EC TOTAL (IV) | 661 791.00 | 301 460.00 | | 661 791.00 |
EE Grand total (I to V) | 1 121 186.00 | 749 486.00 | | 1 121 186.00 |
EG Accrued income and payables due within one year | 324 977.00 | 294 072.00 | | 324 977.00 |
EI Including equity loans | 54 675.00 | | | 54 675.00 |
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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 | 313 756.00 | | 757 613.00 | 313 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 016.00 | 3 893.00 | |
I4 DECREASES Grand Total | | 498 633.00 | 572 736.00 | |
IO DECREASES Total including other intangible assets | | 39 695.00 | 199 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 922.00 | 369 431.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 239 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 016.00 | | 515 337.00 | 37 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 740.00 | | 3 170.00 | 276 740.00 |
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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 | 12 836.00 | 493 992.00 | 217 546.00 | 12 836.00 |
PE DEPRECIATION Total including other intangible assets | | 40 033.00 | 39 695.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 836.00 | 453 959.00 | 177 851.00 | 12 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 656.00 | | |
7B Total provisions for depreciation | | 5 656.00 | | |
7C Grand total | | 5 656.00 | | |
UE of which provisions and reversals: - Operating | | 1 295.00 | | |
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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 | 57 096.00 | 57 096.00 | | 57 096.00 |
8C Staff and Related Accounts | 71 116.00 | 71 116.00 | | 71 116.00 |
8D Social Security and Other Social Organizations | 38 177.00 | 38 177.00 | | 38 177.00 |
UT Other financial assets | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 378 644.00 | 378 644.00 | | 378 644.00 |
UY Staff and related accounts | 9 714.00 | 9 714.00 | | 9 714.00 |
VA Doubtful or disputed receivables | 6 612.00 | 6 612.00 | | 6 612.00 |
VB VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VH Loans with a maturity of more than one year at origin | 363 431.00 | 26 617.00 | 336 814.00 | 363 431.00 |
VI Group and Associates | 54 675.00 | 54 675.00 | | 54 675.00 |
VJ Loans taken out during the year | 324 000.00 | | | 324 000.00 |
VK Loans repaid during the year | 33 658.00 | | | 33 658.00 |
VM Income taxes | 6 179.00 | 6 179.00 | | 6 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 861.00 | 7 861.00 | | 7 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
VS Prepaid expenses | 4 977.00 | 4 977.00 | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 393.00 | 417 393.00 | | 417 393.00 |
VW VAT | 69 436.00 | 69 436.00 | | 69 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 791.00 | 324 977.00 | 336 814.00 | 661 791.00 |
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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 | 10 929.00 | 5 484.00 | | 10 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 100.00 | 8 667.00 | | 65 100.00 |
ST Other accounts | 210 549.00 | 35 492.00 | | 210 549.00 |
XQ Rental, rental and co-ownership charges | 51 208.00 | 26 459.00 | | 51 208.00 |
YT Subcontracting | 68 536.00 | | | 68 536.00 |
YW Business tax | 1 600.00 | | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 528.00 | 5 484.00 | | 12 528.00 |
YY Amount of VAT collected | 193 262.00 | 44 767.00 | | 193 262.00 |
YZ Total deductible VAT on goods and services | 84 268.00 | 8 134.00 | | 84 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 393.00 | 70 618.00 | | 395 393.00 |
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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 | 3.00 | | | 3.00 |
