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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AP Buildings | 8 879.00 | 6 687.00 | 2 191.00 | 8 879.00 |
AR Technical installations, industrial equipment and tools | 948.00 | 948.00 | | 948.00 |
AT Other tangible assets | 377 683.00 | 122 666.00 | 255 017.00 | 377 683.00 |
BH Other financial assets | 6 191.00 | | 6 191.00 | 6 191.00 |
BJ TOTAL (I) | 740 156.00 | 133 745.00 | 606 411.00 | 740 156.00 |
BT Goods | 177 036.00 | | 177 036.00 | 177 036.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 64 339.00 | | 64 339.00 | 64 339.00 |
BZ Other receivables | 24 271.00 | | 24 271.00 | 24 271.00 |
CF Cash and cash equivalents | 354 227.00 | | 354 227.00 | 354 227.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 624 716.00 | | 624 716.00 | 624 716.00 |
CO Grand total (0 to V) | 1 364 873.00 | 133 745.00 | 1 231 128.00 | 1 364 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 081.00 | | | 214 081.00 |
DL TOTAL (I) | 222 331.00 | | | 222 331.00 |
DU Loans and Debts from Credit Institutions (3) | 568 088.00 | | | 568 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 582.00 | | | 267 582.00 |
DX Trade payables and related accounts | 132 329.00 | | | 132 329.00 |
DY Tax and social security liabilities | 40 795.00 | | | 40 795.00 |
EC TOTAL (IV) | 1 008 796.00 | | | 1 008 796.00 |
EE Grand total (I to V) | 1 231 128.00 | | | 1 231 128.00 |
EG Accrued income and payables due within one year | 500 218.00 | | | 500 218.00 |
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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 | 704 619.00 | | 160 899.00 | 704 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 191.00 | |
I4 DECREASES Grand Total | 125 362.00 | | 740 156.00 | 125 362.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 346 453.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 362.00 | | 387 511.00 | 125 362.00 |
KD ACQUISITIONS Total including other intangible assets | 346 453.00 | | | 346 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 924.00 | | 158 949.00 | 353 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 241.00 | | 1 950.00 | 4 241.00 |
NC DECREASES Transfers to advances and down payments | 125 362.00 | | | 125 362.00 |
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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 | 88 406.00 | 45 338.00 | | 88 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | 877.00 | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 840.00 | 44 461.00 | | 85 840.00 |
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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 | 132 329.00 | 132 329.00 | | 132 329.00 |
8C Staff and Related Accounts | 11 984.00 | 11 984.00 | | 11 984.00 |
8D Social Security and Other Social Organizations | 25 221.00 | 25 221.00 | | 25 221.00 |
UT Other financial assets | 6 191.00 | | 6 191.00 | 6 191.00 |
UX Other trade receivables | 64 339.00 | 64 339.00 | | 64 339.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 22 960.00 | 22 960.00 | | 22 960.00 |
VH Loans with a maturity of more than one year at origin | 568 088.00 | 59 510.00 | 305 688.00 | 568 088.00 |
VI Group and Associates | 267 582.00 | 267 582.00 | | 267 582.00 |
VJ Loans taken out during the year | 614 334.00 | | | 614 334.00 |
VK Loans repaid during the year | 185 533.00 | | | 185 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 244.00 | 91 052.00 | 6 191.00 | 97 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 796.00 | 500 218.00 | 305 688.00 | 1 008 796.00 |
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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 | 27 099.00 | | | 27 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 374.00 | | | 14 374.00 |
ST Other accounts | 40 973.00 | | | 40 973.00 |
XQ Rental, rental and co-ownership charges | 27 438.00 | | | 27 438.00 |
YT Subcontracting | 10 503.00 | | | 10 503.00 |
YU External personnel | 1 058.00 | | | 1 058.00 |
YW Business tax | 1 722.00 | | | 1 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 821.00 | | | 28 821.00 |
YY Amount of VAT collected | 90 739.00 | | | 90 739.00 |
YZ Total deductible VAT on goods and services | 74 088.00 | | | 74 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 289.00 | | | 93 289.00 |
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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 | 7.00 | | | 7.00 |
