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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 14 598.00 | 10 729.00 | 3 868.00 | 14 598.00 |
AT Other tangible assets | 41 795.00 | 30 692.00 | 11 103.00 | 41 795.00 |
BJ TOTAL (I) | 97 183.00 | 42 740.00 | 54 442.00 | 97 183.00 |
BL Raw materials, supplies | 15 651.00 | | 15 651.00 | 15 651.00 |
BN Goods in progress | 38 520.00 | | 38 520.00 | 38 520.00 |
BX Customers and related accounts | 60 715.00 | | 60 715.00 | 60 715.00 |
BZ Other receivables | 31 594.00 | | 31 594.00 | 31 594.00 |
CD Marketable securities | 60 515.00 | | 60 515.00 | 60 515.00 |
CF Cash and cash equivalents | 681 249.00 | | 681 249.00 | 681 249.00 |
CH Prepaid expenses | 9 023.00 | | 9 023.00 | 9 023.00 |
CJ TOTAL (II) | 897 266.00 | | 897 266.00 | 897 266.00 |
CO Grand total (0 to V) | 994 449.00 | 42 740.00 | 951 709.00 | 994 449.00 |
CU Other investments | 2 883.00 | | 2 883.00 | 2 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 664 804.00 | 644 646.00 | | 664 804.00 |
DH Retained earnings | | -2 277.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 883.00 | 22 435.00 | | 20 883.00 |
DL TOTAL (I) | 740 687.00 | 719 805.00 | | 740 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 570.00 | 11 031.00 | | 9 570.00 |
DX Trade payables and related accounts | 86 497.00 | 70 643.00 | | 86 497.00 |
DY Tax and social security liabilities | 103 931.00 | 111 755.00 | | 103 931.00 |
EA Other liabilities | 11 023.00 | 5 126.00 | | 11 023.00 |
EC TOTAL (IV) | 211 022.00 | 198 556.00 | | 211 022.00 |
EE Grand total (I to V) | 951 709.00 | 918 361.00 | | 951 709.00 |
EG Accrued income and payables due within one year | 211 022.00 | 198 556.00 | | 211 022.00 |
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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 | 91 233.00 | | 5 950.00 | 91 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 883.00 | |
I4 DECREASES Grand Total | | | 97 183.00 | |
IO DECREASES Total including other intangible assets | | | 37 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 907.00 | | | 37 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 443.00 | | 5 950.00 | 50 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 883.00 | | | 2 883.00 |
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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 | 38 281.00 | 7 707.00 | 3 248.00 | 38 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 962.00 | 7 707.00 | 3 248.00 | 36 962.00 |
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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 | 86 497.00 | 86 497.00 | | 86 497.00 |
8C Staff and Related Accounts | 50 488.00 | 50 488.00 | | 50 488.00 |
8D Social Security and Other Social Organizations | 33 183.00 | 33 183.00 | | 33 183.00 |
8E Income Taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 023.00 | 11 023.00 | | 11 023.00 |
UX Other trade receivables | 60 715.00 | 60 715.00 | | 60 715.00 |
UY Staff and related accounts | 25 460.00 | 25 460.00 | | 25 460.00 |
VB VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VI Group and Associates | 9 570.00 | 9 570.00 | | 9 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 9 023.00 | 9 023.00 | | 9 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 332.00 | 101 332.00 | | 101 332.00 |
VW VAT | 17 906.00 | 17 906.00 | | 17 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 022.00 | 211 022.00 | | 211 022.00 |
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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 | 15 632.00 | 14 149.00 | | 15 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 261.00 | 9 087.00 | | 11 261.00 |
ST Other accounts | 54 278.00 | 49 916.00 | | 54 278.00 |
XQ Rental, rental and co-ownership charges | 58 552.00 | 58 499.00 | | 58 552.00 |
YT Subcontracting | 1 489.00 | 3 353.00 | | 1 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 632.00 | 14 149.00 | | 15 632.00 |
YY Amount of VAT collected | 91 635.00 | 83 583.00 | | 91 635.00 |
YZ Total deductible VAT on goods and services | 77 400.00 | 78 110.00 | | 77 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 579.00 | 120 854.00 | | 125 579.00 |
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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 | 4.00 | | | 4.00 |
