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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 | 1 932.00 | 1 816.00 | 116.00 | 1 932.00 |
AH Goodwill | 117 620.00 | | 117 620.00 | 117 620.00 |
AR Technical installations, industrial equipment and tools | 81 075.00 | 71 656.00 | 9 419.00 | 81 075.00 |
AT Other tangible assets | 79 408.00 | 51 987.00 | 27 420.00 | 79 408.00 |
BH Other financial assets | 6 973.00 | | 6 973.00 | 6 973.00 |
BJ TOTAL (I) | 291 223.00 | 125 459.00 | 165 765.00 | 291 223.00 |
BN Goods in progress | 3 270.00 | | 3 270.00 | 3 270.00 |
BT Goods | 50 703.00 | | 50 703.00 | 50 703.00 |
BX Customers and related accounts | 136 748.00 | 141.00 | 136 607.00 | 136 748.00 |
BZ Other receivables | 5 960.00 | | 5 960.00 | 5 960.00 |
CF Cash and cash equivalents | 41 601.00 | | 41 601.00 | 41 601.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 245 128.00 | 141.00 | 244 987.00 | 245 128.00 |
CO Grand total (0 to V) | 536 351.00 | 125 600.00 | 410 751.00 | 536 351.00 |
CP Shares due in less than one year | 6 973.00 | | | 6 973.00 |
CU Other investments | 4 215.00 | | 4 215.00 | 4 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 17 832.00 | 44 161.00 | | 17 832.00 |
DH Retained earnings | | -23 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 511.00 | -2 879.00 | | -1 511.00 |
DL TOTAL (I) | 54 821.00 | 56 332.00 | | 54 821.00 |
DU Loans and Debts from Credit Institutions (3) | 143 486.00 | 172 307.00 | | 143 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 441.00 | 88 778.00 | | 78 441.00 |
DX Trade payables and related accounts | 60 378.00 | 75 770.00 | | 60 378.00 |
DY Tax and social security liabilities | 70 257.00 | 61 181.00 | | 70 257.00 |
EA Other liabilities | 3 368.00 | 3 981.00 | | 3 368.00 |
EC TOTAL (IV) | 355 930.00 | 402 017.00 | | 355 930.00 |
EE Grand total (I to V) | 410 751.00 | 458 349.00 | | 410 751.00 |
EG Accrued income and payables due within one year | 251 603.00 | 366 969.00 | | 251 603.00 |
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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 | 287 498.00 | | 3 725.00 | 287 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 188.00 | |
I4 DECREASES Grand Total | | | 291 223.00 | |
IO DECREASES Total including other intangible assets | | | 119 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 552.00 | | | 119 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 808.00 | | 3 675.00 | 156 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 138.00 | | 50.00 | 11 138.00 |
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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 | 110 652.00 | 14 807.00 | | 110 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | 281.00 | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 117.00 | 14 526.00 | | 109 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141.00 | | | 141.00 |
7B Total provisions for depreciation | 141.00 | | | 141.00 |
7C Grand total | 141.00 | | | 141.00 |
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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 | 60 378.00 | 60 378.00 | | 60 378.00 |
8C Staff and Related Accounts | 26 385.00 | 26 385.00 | | 26 385.00 |
8D Social Security and Other Social Organizations | 17 212.00 | 17 212.00 | | 17 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
UT Other financial assets | 6 973.00 | 6 973.00 | | 6 973.00 |
UX Other trade receivables | 136 579.00 | 136 579.00 | | 136 579.00 |
UY Staff and related accounts | 621.00 | 621.00 | | 621.00 |
VA Doubtful or disputed receivables | 169.00 | 169.00 | | 169.00 |
VB VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VH Loans with a maturity of more than one year at origin | 143 486.00 | 39 159.00 | 104 327.00 | 143 486.00 |
VI Group and Associates | 78 441.00 | 78 441.00 | | 78 441.00 |
VM Income taxes | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 6 845.00 | 6 845.00 | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 527.00 | 156 527.00 | | 156 527.00 |
VW VAT | 26 510.00 | 26 510.00 | | 26 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 930.00 | 251 603.00 | 104 327.00 | 355 930.00 |
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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 | 5 156.00 | 5 240.00 | | 5 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 339.00 | 14 580.00 | | 15 339.00 |
ST Other accounts | 65 169.00 | 60 894.00 | | 65 169.00 |
XQ Rental, rental and co-ownership charges | 80 740.00 | 81 444.00 | | 80 740.00 |
YT Subcontracting | 26 175.00 | 19 735.00 | | 26 175.00 |
YU External personnel | 13 139.00 | | | 13 139.00 |
YW Business tax | 3 128.00 | 1 375.00 | | 3 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 284.00 | 6 615.00 | | 8 284.00 |
YY Amount of VAT collected | 143 560.00 | 139 725.00 | | 143 560.00 |
YZ Total deductible VAT on goods and services | 85 050.00 | 89 418.00 | | 85 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 562.00 | 176 653.00 | | 200 562.00 |
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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 | 6.00 | | | 6.00 |
