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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
AP Buildings | 2 980.00 | 579.00 | 2 400.00 | 2 980.00 |
AR Technical installations, industrial equipment and tools | 9 793.00 | 6 418.00 | 3 375.00 | 9 793.00 |
AT Other tangible assets | 303 369.00 | 219 930.00 | 83 438.00 | 303 369.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 321 378.00 | 229 611.00 | 91 766.00 | 321 378.00 |
BT Goods | 540 130.00 | 3 566.00 | 536 563.00 | 540 130.00 |
BX Customers and related accounts | 277 026.00 | 1 053.00 | 275 973.00 | 277 026.00 |
BZ Other receivables | 17 174.00 | | 17 174.00 | 17 174.00 |
CF Cash and cash equivalents | 238 740.00 | | 238 740.00 | 238 740.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 1 077 091.00 | 4 620.00 | 1 072 471.00 | 1 077 091.00 |
CO Grand total (0 to V) | 1 398 470.00 | 234 231.00 | 1 164 238.00 | 1 398 470.00 |
CU Other investments | 242.00 | | 242.00 | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 40 852.00 | | | 40 852.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 507 823.00 | | | 507 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 853.00 | | | 131 853.00 |
DL TOTAL (I) | 774 029.00 | | | 774 029.00 |
DU Loans and Debts from Credit Institutions (3) | 15 600.00 | | | 15 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 237 220.00 | | | 237 220.00 |
DY Tax and social security liabilities | 100 387.00 | | | 100 387.00 |
EC TOTAL (IV) | 390 208.00 | | | 390 208.00 |
EE Grand total (I to V) | 1 164 238.00 | | | 1 164 238.00 |
EG Accrued income and payables due within one year | 379 779.00 | | | 379 779.00 |
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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 | 310 979.00 | | 16 548.00 | 310 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | 6 149.00 | 321 378.00 | |
IO DECREASES Total including other intangible assets | | | 2 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 149.00 | 316 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 682.00 | | | 2 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 744.00 | | 16 548.00 | 305 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | | 2 552.00 |
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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 | 210 205.00 | 25 432.00 | 6 025.00 | 210 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | 474.00 | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 996.00 | 24 958.00 | 6 025.00 | 207 996.00 |
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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 | 3 209.00 | 3 566.00 | 3 209.00 | 3 209.00 |
6T Receivables | 68 566.00 | | 67 513.00 | 68 566.00 |
7B Total provisions for depreciation | 71 776.00 | 3 566.00 | 70 723.00 | 71 776.00 |
7C Grand total | 71 776.00 | 3 566.00 | 70 723.00 | 71 776.00 |
UE of which provisions and reversals: - Operating | | 3 566.00 | 70 723.00 | |
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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 | 237 220.00 | 237 220.00 | | 237 220.00 |
8C Staff and Related Accounts | 30 411.00 | 30 411.00 | | 30 411.00 |
8D Social Security and Other Social Organizations | 26 226.00 | 26 226.00 | | 26 226.00 |
8E Income Taxes | 41 704.00 | 41 704.00 | | 41 704.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 275 766.00 | 275 766.00 | | 275 766.00 |
VA Doubtful or disputed receivables | 1 259.00 | 1 259.00 | | 1 259.00 |
VB VAT | 15 400.00 | 15 400.00 | | 15 400.00 |
VH Loans with a maturity of more than one year at origin | 15 600.00 | 5 171.00 | 10 428.00 | 15 600.00 |
VI Group and Associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 4 019.00 | 4 019.00 | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 530.00 | 298 220.00 | 2 310.00 | 300 530.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 208.00 | 379 779.00 | 10 428.00 | 390 208.00 |
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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 | 3 879.00 | | | 3 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 285.00 | | | 9 285.00 |
ST Other accounts | 53 729.00 | | | 53 729.00 |
XQ Rental, rental and co-ownership charges | 64 209.00 | | | 64 209.00 |
YT Subcontracting | 1 661.00 | | | 1 661.00 |
YU External personnel | 31 500.00 | | | 31 500.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 004.00 | | | 4 004.00 |
YY Amount of VAT collected | 364 206.00 | | | 364 206.00 |
YZ Total deductible VAT on goods and services | 281 375.00 | | | 281 375.00 |
ZE Dividends | 195 000.00 | | | 195 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 385.00 | | | 160 385.00 |
