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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 | 92 674.00 | 2 674.00 | 90 000.00 | 92 674.00 |
AH Goodwill | 117 894.00 | | 117 894.00 | 117 894.00 |
AR Technical installations, industrial equipment and tools | 41 971.00 | 37 705.00 | 4 266.00 | 41 971.00 |
AT Other tangible assets | 253 412.00 | 68 659.00 | 184 753.00 | 253 412.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 507 078.00 | 109 038.00 | 398 039.00 | 507 078.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 92 511.00 | | 92 511.00 | 92 511.00 |
BZ Other receivables | 184 954.00 | 125 308.00 | 59 646.00 | 184 954.00 |
CF Cash and cash equivalents | 259 565.00 | | 259 565.00 | 259 565.00 |
CH Prepaid expenses | 8 862.00 | | 8 862.00 | 8 862.00 |
CJ TOTAL (II) | 548 092.00 | 125 308.00 | 422 784.00 | 548 092.00 |
CO Grand total (0 to V) | 1 055 170.00 | 234 346.00 | 820 823.00 | 1 055 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 239 669.00 | | | 239 669.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 1 023.00 | | | 1 023.00 |
DH Retained earnings | 30 196.00 | | | 30 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 183.00 | | | 83 183.00 |
DL TOTAL (I) | 415 670.00 | | | 415 670.00 |
DU Loans and Debts from Credit Institutions (3) | 153 022.00 | | | 153 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 222.00 | | | 54 222.00 |
DX Trade payables and related accounts | 27 393.00 | | | 27 393.00 |
DY Tax and social security liabilities | 170 516.00 | | | 170 516.00 |
EC TOTAL (IV) | 405 153.00 | | | 405 153.00 |
EE Grand total (I to V) | 820 823.00 | | | 820 823.00 |
EG Accrued income and payables due within one year | 301 467.00 | | | 301 467.00 |
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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 | 401 371.00 | | 138 234.00 | 401 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126.00 | |
I4 DECREASES Grand Total | | 32 528.00 | 507 078.00 | |
IO DECREASES Total including other intangible assets | | | 210 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 528.00 | 295 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 568.00 | | | 210 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 817.00 | | 138 094.00 | 189 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | 140.00 | 986.00 |
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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 | 103 769.00 | 35 376.00 | 30 107.00 | 103 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 095.00 | 35 376.00 | 30 107.00 | 101 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 125 308.00 | | | 125 308.00 |
7B Total provisions for depreciation | 125 308.00 | | | 125 308.00 |
7C Grand total | 125 308.00 | | | 125 308.00 |
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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 | 27 393.00 | 27 393.00 | | 27 393.00 |
8C Staff and Related Accounts | 89 898.00 | 89 898.00 | | 89 898.00 |
8D Social Security and Other Social Organizations | 61 329.00 | 61 329.00 | | 61 329.00 |
UT Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
UX Other trade receivables | 92 511.00 | 92 511.00 | | 92 511.00 |
UY Staff and related accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
VB VAT | 10 621.00 | 10 621.00 | | 10 621.00 |
VH Loans with a maturity of more than one year at origin | 153 022.00 | 49 335.00 | 103 686.00 | 153 022.00 |
VI Group and Associates | 54 222.00 | 54 222.00 | | 54 222.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 34 697.00 | | | 34 697.00 |
VM Income taxes | 2 624.00 | 2 624.00 | | 2 624.00 |
VN Other taxes, similar payments | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 386.00 | 18 386.00 | | 18 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 006.00 | 168 006.00 | | 168 006.00 |
VS Prepaid expenses | 8 862.00 | 8 862.00 | | 8 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 453.00 | 286 327.00 | 1 126.00 | 287 453.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 153.00 | 301 467.00 | 103 686.00 | 405 153.00 |
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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 | 87 046.00 | | | 87 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 905.00 | | | 20 905.00 |
ST Other accounts | 361 615.00 | | | 361 615.00 |
XQ Rental, rental and co-ownership charges | 51 197.00 | | | 51 197.00 |
YQ Equipment leasing commitment | 65 828.00 | | | 65 828.00 |
YT Subcontracting | 598.00 | | | 598.00 |
YW Business tax | 2 710.00 | | | 2 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 756.00 | | | 89 756.00 |
YY Amount of VAT collected | 58 165.00 | | | 58 165.00 |
YZ Total deductible VAT on goods and services | 33 069.00 | | | 33 069.00 |
ZE Dividends | 91 462.00 | | | 91 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 314.00 | | | 434 314.00 |
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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 | 19.00 | | | 19.00 |
