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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 195 885.00 | | 195 885.00 | 195 885.00 |
AP Buildings | 67 924.00 | 64 792.00 | 3 132.00 | 67 924.00 |
AR Technical installations, industrial equipment and tools | 21 923.00 | 21 923.00 | | 21 923.00 |
AT Other tangible assets | 81 003.00 | 57 090.00 | 23 913.00 | 81 003.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 374 327.00 | 144 705.00 | 229 622.00 | 374 327.00 |
BL Raw materials, supplies | 22 350.00 | | 22 350.00 | 22 350.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 455 466.00 | 52 860.00 | 402 606.00 | 455 466.00 |
BZ Other receivables | 34 894.00 | | 34 894.00 | 34 894.00 |
CF Cash and cash equivalents | 611 967.00 | | 611 967.00 | 611 967.00 |
CH Prepaid expenses | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 1 150 063.00 | 52 860.00 | 1 097 203.00 | 1 150 063.00 |
CO Grand total (0 to V) | 1 524 390.00 | 197 565.00 | 1 326 825.00 | 1 524 390.00 |
CP Shares due in less than one year | 617.00 | | | 617.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 627 668.00 | 556 916.00 | | 627 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 609.00 | 70 752.00 | | 57 609.00 |
DL TOTAL (I) | 752 377.00 | 694 768.00 | | 752 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 153.00 | 300 009.00 | | 208 153.00 |
DX Trade payables and related accounts | 168 516.00 | 203 728.00 | | 168 516.00 |
DY Tax and social security liabilities | 116 753.00 | 104 736.00 | | 116 753.00 |
EA Other liabilities | 81 026.00 | 77 963.00 | | 81 026.00 |
EC TOTAL (IV) | 574 448.00 | 686 437.00 | | 574 448.00 |
EE Grand total (I to V) | 1 326 825.00 | 1 381 205.00 | | 1 326 825.00 |
EG Accrued income and payables due within one year | 574 448.00 | 686 437.00 | | 574 448.00 |
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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 | 360 407.00 | | 13 920.00 | 360 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 692.00 | |
I4 DECREASES Grand Total | | | 374 327.00 | |
IO DECREASES Total including other intangible assets | | | 196 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 785.00 | | | 196 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 005.00 | | 13 845.00 | 157 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 617.00 | | 75.00 | 6 617.00 |
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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 | 134 299.00 | 10 406.00 | | 134 299.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 399.00 | 10 406.00 | | 133 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 302.00 | | 27 442.00 | 80 302.00 |
7B Total provisions for depreciation | 80 302.00 | | 27 442.00 | 80 302.00 |
7C Grand total | 80 302.00 | | 27 442.00 | 80 302.00 |
UE of which provisions and reversals: - Operating | | | 27 442.00 | |
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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 | 168 516.00 | 168 516.00 | | 168 516.00 |
8C Staff and Related Accounts | 59 682.00 | 59 682.00 | | 59 682.00 |
8D Social Security and Other Social Organizations | 44 031.00 | 44 031.00 | | 44 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 026.00 | 81 026.00 | | 81 026.00 |
UT Other financial assets | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 383 170.00 | 383 170.00 | | 383 170.00 |
VA Doubtful or disputed receivables | 72 296.00 | 72 296.00 | | 72 296.00 |
VB VAT | 7 043.00 | 7 043.00 | | 7 043.00 |
VI Group and Associates | 208 153.00 | 208 153.00 | | 208 153.00 |
VM Income taxes | 4 627.00 | 4 627.00 | | 4 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 224.00 | 23 224.00 | | 23 224.00 |
VS Prepaid expenses | 10 385.00 | 10 385.00 | | 10 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 363.00 | 501 363.00 | | 501 363.00 |
VW VAT | 9 703.00 | 9 703.00 | | 9 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 448.00 | 574 448.00 | | 574 448.00 |
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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 | 3 083.00 | 2 062.00 | | 3 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 730.00 | 10 031.00 | | 12 730.00 |
ST Other accounts | 103 163.00 | 74 191.00 | | 103 163.00 |
XQ Rental, rental and co-ownership charges | 43 982.00 | 35 512.00 | | 43 982.00 |
YT Subcontracting | 39 334.00 | 32 027.00 | | 39 334.00 |
YU External personnel | 17 474.00 | | | 17 474.00 |
YW Business tax | 2 108.00 | 1 605.00 | | 2 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 191.00 | 3 667.00 | | 5 191.00 |
YY Amount of VAT collected | 303 057.00 | 278 995.00 | | 303 057.00 |
YZ Total deductible VAT on goods and services | 177 725.00 | 182 927.00 | | 177 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 682.00 | 151 761.00 | | 216 682.00 |
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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 |
