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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 | 890.00 | 349.00 | 541.00 | 890.00 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AR Technical installations, industrial equipment and tools | 140 818.00 | 96 121.00 | 44 696.00 | 140 818.00 |
AT Other tangible assets | 333 488.00 | 146 480.00 | 187 007.00 | 333 488.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 790 210.00 | 242 950.00 | 547 260.00 | 790 210.00 |
BL Raw materials, supplies | 19 164.00 | | 19 164.00 | 19 164.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CD Marketable securities | 50 068.00 | | 50 068.00 | 50 068.00 |
CF Cash and cash equivalents | 278 721.00 | | 278 721.00 | 278 721.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 351 324.00 | | 351 324.00 | 351 324.00 |
CO Grand total (0 to V) | 1 141 534.00 | 242 950.00 | 898 584.00 | 1 141 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 135 678.00 | | | 135 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 361.00 | | | 99 361.00 |
DL TOTAL (I) | 675 040.00 | | | 675 040.00 |
DU Loans and Debts from Credit Institutions (3) | 112 731.00 | | | 112 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | | | 1 753.00 |
DX Trade payables and related accounts | 38 015.00 | | | 38 015.00 |
DY Tax and social security liabilities | 71 045.00 | | | 71 045.00 |
EC TOTAL (IV) | 223 544.00 | | | 223 544.00 |
EE Grand total (I to V) | 898 584.00 | | | 898 584.00 |
EG Accrued income and payables due within one year | 158 899.00 | | | 158 899.00 |
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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 | 788 648.00 | | 1 562.00 | 788 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 790 210.00 | |
IO DECREASES Total including other intangible assets | | | 313 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 890.00 | | | 313 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 743.00 | | 1 562.00 | 472 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 200 097.00 | 42 853.00 | | 200 097.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 297.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 045.00 | 42 556.00 | | 200 045.00 |
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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 | 38 015.00 | 38 015.00 | | 38 015.00 |
8C Staff and Related Accounts | 53 376.00 | 53 376.00 | | 53 376.00 |
8D Social Security and Other Social Organizations | 11 068.00 | 11 068.00 | | 11 068.00 |
8E Income Taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VG Loans with a maturity of up to one year at origin | 112 677.00 | 112 677.00 | | 112 677.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | -64 591.00 | 64 644.00 | 53.00 |
VI Group and Associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VK Loans repaid during the year | 47 650.00 | | | 47 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 371.00 | 3 371.00 | 2 000.00 | 5 371.00 |
VW VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 544.00 | 158 899.00 | 64 644.00 | 223 544.00 |
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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 | 4 136.00 | | | 4 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 264.00 | | | 10 264.00 |
ST Other accounts | 60 336.00 | | | 60 336.00 |
XQ Rental, rental and co-ownership charges | 26 264.00 | | | 26 264.00 |
YT Subcontracting | 458.00 | | | 458.00 |
YW Business tax | 1 610.00 | | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 746.00 | | | 5 746.00 |
YY Amount of VAT collected | 58 751.00 | | | 58 751.00 |
YZ Total deductible VAT on goods and services | 36 221.00 | | | 36 221.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 322.00 | | | 97 322.00 |
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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 | 14.00 | | | 14.00 |
