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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 | 110 617.00 | 35 830.00 | 74 787.00 | 110 617.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 121 332.00 | 60 727.00 | 60 605.00 | 121 332.00 |
AT Other tangible assets | 73 486.00 | 24 412.00 | 49 075.00 | 73 486.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 414 486.00 | 120 969.00 | 293 517.00 | 414 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 661 621.00 | 4 154.00 | 657 467.00 | 661 621.00 |
BZ Other receivables | 125 740.00 | | 125 740.00 | 125 740.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 4 976.00 | | 4 976.00 | 4 976.00 |
CH Prepaid expenses | 56 465.00 | | 56 465.00 | 56 465.00 |
CJ TOTAL (II) | 1 048 802.00 | 4 154.00 | 1 044 648.00 | 1 048 802.00 |
CO Grand total (0 to V) | 1 463 288.00 | 125 123.00 | 1 338 165.00 | 1 463 288.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 251 721.00 | 109 380.00 | | 251 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 305.00 | 192 341.00 | | 65 305.00 |
DL TOTAL (I) | 487 027.00 | 471 721.00 | | 487 027.00 |
DU Loans and Debts from Credit Institutions (3) | 328 903.00 | 162 549.00 | | 328 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 316 418.00 | 68 501.00 | | 316 418.00 |
DY Tax and social security liabilities | 141 108.00 | 122 747.00 | | 141 108.00 |
EA Other liabilities | 64 709.00 | 7 417.00 | | 64 709.00 |
EC TOTAL (IV) | 851 138.00 | 361 233.00 | | 851 138.00 |
EE Grand total (I to V) | 1 338 165.00 | 832 954.00 | | 1 338 165.00 |
EG Accrued income and payables due within one year | 756 269.00 | 232 443.00 | | 756 269.00 |
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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 | 307 377.00 | | 130 163.00 | 307 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 050.00 | |
I4 DECREASES Grand Total | | 23 054.00 | 414 486.00 | |
IO DECREASES Total including other intangible assets | | 7 636.00 | 210 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 419.00 | 194 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 508.00 | | 68 745.00 | 149 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 819.00 | | 61 418.00 | 148 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050.00 | | | 9 050.00 |
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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 | 83 659.00 | 56 781.00 | 19 471.00 | 83 659.00 |
PE DEPRECIATION Total including other intangible assets | 20 918.00 | 22 547.00 | 7 636.00 | 20 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 741.00 | 34 234.00 | 11 836.00 | 62 741.00 |
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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 | 316 418.00 | 316 418.00 | | 316 418.00 |
8C Staff and Related Accounts | 17 509.00 | 17 509.00 | | 17 509.00 |
8D Social Security and Other Social Organizations | 38 369.00 | 38 369.00 | | 38 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 709.00 | 64 709.00 | | 64 709.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 656 082.00 | 656 082.00 | | 656 082.00 |
UY Staff and related accounts | 3 813.00 | 3 813.00 | | 3 813.00 |
VA Doubtful or disputed receivables | 5 539.00 | 5 539.00 | | 5 539.00 |
VB VAT | 73 391.00 | 73 391.00 | | 73 391.00 |
VH Loans with a maturity of more than one year at origin | 328 903.00 | 234 034.00 | 94 869.00 | 328 903.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 617.00 | | | 33 617.00 |
VM Income taxes | 46 122.00 | 46 122.00 | | 46 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
VS Prepaid expenses | 56 465.00 | 56 465.00 | | 56 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 377.00 | 843 827.00 | 1 550.00 | 845 377.00 |
VW VAT | 82 136.00 | 82 136.00 | | 82 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 138.00 | 756 269.00 | 94 869.00 | 851 138.00 |
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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 | 12 304.00 | 17 184.00 | | 12 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 405 360.00 | 343 293.00 | | 405 360.00 |
ST Other accounts | 416 607.00 | 449 146.00 | | 416 607.00 |
XQ Rental, rental and co-ownership charges | 115 629.00 | 110 506.00 | | 115 629.00 |
YT Subcontracting | 493 316.00 | 668 998.00 | | 493 316.00 |
YU External personnel | 40 907.00 | 42 525.00 | | 40 907.00 |
YW Business tax | 3 999.00 | 10 502.00 | | 3 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 303.00 | 27 686.00 | | 16 303.00 |
YY Amount of VAT collected | 338 900.00 | 460 183.00 | | 338 900.00 |
YZ Total deductible VAT on goods and services | 228 828.00 | 278 974.00 | | 228 828.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 471 818.00 | 1 614 468.00 | | 1 471 818.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
