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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 | 3 960.00 | 3 900.00 | 60.00 | 3 960.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 109 103.00 | 76 696.00 | 32 407.00 | 109 103.00 |
AT Other tangible assets | 493 293.00 | 144 259.00 | 349 034.00 | 493 293.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 608 109.00 | 224 855.00 | 383 254.00 | 608 109.00 |
BT Goods | 695 792.00 | 611.00 | 695 181.00 | 695 792.00 |
BX Customers and related accounts | 701 473.00 | | 701 473.00 | 701 473.00 |
BZ Other receivables | 13 333.00 | | 13 333.00 | 13 333.00 |
CF Cash and cash equivalents | 1 989 932.00 | | 1 989 932.00 | 1 989 932.00 |
CH Prepaid expenses | 10 528.00 | | 10 528.00 | 10 528.00 |
CJ TOTAL (II) | 3 411 058.00 | 611.00 | 3 410 447.00 | 3 411 058.00 |
CO Grand total (0 to V) | 4 019 167.00 | 225 466.00 | 3 793 701.00 | 4 019 167.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | 165 600.00 | | 165 600.00 |
DD Legal reserve (1) | 16 560.00 | 16 560.00 | | 16 560.00 |
DG Other reserves | 2 438 836.00 | 2 438 735.00 | | 2 438 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 540.00 | 143 552.00 | | 139 540.00 |
DL TOTAL (I) | 2 760 536.00 | 2 764 447.00 | | 2 760 536.00 |
DU Loans and Debts from Credit Institutions (3) | 179 228.00 | 81 826.00 | | 179 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 951.00 | 75 340.00 | | 273 951.00 |
DX Trade payables and related accounts | 537 745.00 | 887 676.00 | | 537 745.00 |
DY Tax and social security liabilities | 40 010.00 | 30 222.00 | | 40 010.00 |
EA Other liabilities | 2 232.00 | 5 440.00 | | 2 232.00 |
EC TOTAL (IV) | 1 033 165.00 | 1 080 504.00 | | 1 033 165.00 |
EE Grand total (I to V) | 3 793 701.00 | 3 844 951.00 | | 3 793 701.00 |
EG Accrued income and payables due within one year | 1 033 165.00 | 1 060 971.00 | | 1 033 165.00 |
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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 | 447 175.00 | | 195 780.00 | 447 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 229.00 | |
I4 DECREASES Grand Total | | 34 846.00 | 608 109.00 | |
IO DECREASES Total including other intangible assets | | | 5 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 846.00 | 602 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 484.00 | | | 5 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 461.00 | | 195 780.00 | 438 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | | 3 229.00 |
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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 | 171 562.00 | 75 360.00 | 22 066.00 | 171 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 662.00 | 75 360.00 | 22 066.00 | 167 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 739.00 | 611.00 | 739.00 | 739.00 |
7B Total provisions for depreciation | 739.00 | 611.00 | 739.00 | 739.00 |
7C Grand total | 739.00 | 611.00 | 739.00 | 739.00 |
UE of which provisions and reversals: - Operating | | 611.00 | 739.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 537 745.00 | 537 745.00 | | 537 745.00 |
8C Staff and Related Accounts | 11 161.00 | 11 161.00 | | 11 161.00 |
8D Social Security and Other Social Organizations | 15 543.00 | 15 543.00 | | 15 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 701 473.00 | 701 473.00 | | 701 473.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VH Loans with a maturity of more than one year at origin | 179 228.00 | 179 228.00 | | 179 228.00 |
VI Group and Associates | 273 936.00 | 273 936.00 | | 273 936.00 |
VJ Loans taken out during the year | 159 695.00 | | | 159 695.00 |
VK Loans repaid during the year | 62 293.00 | | | 62 293.00 |
VP Miscellaneous | 4 602.00 | 4 602.00 | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 067.00 | 5 067.00 | | 5 067.00 |
VS Prepaid expenses | 10 528.00 | 10 528.00 | | 10 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 563.00 | 725 563.00 | | 725 563.00 |
VW VAT | 12 487.00 | 12 487.00 | | 12 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 165.00 | 1 033 165.00 | | 1 033 165.00 |
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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 | 5 571.00 | 6 644.00 | | 5 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 378.00 | 17 831.00 | | 16 378.00 |
ST Other accounts | 131 695.00 | 147 923.00 | | 131 695.00 |
XQ Rental, rental and co-ownership charges | 177 946.00 | 175 224.00 | | 177 946.00 |
YT Subcontracting | 17.00 | | | 17.00 |
YU External personnel | 59 946.00 | 38 756.00 | | 59 946.00 |
YW Business tax | 4 336.00 | 5 334.00 | | 4 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 907.00 | 11 978.00 | | 9 907.00 |
YY Amount of VAT collected | 726 734.00 | 790 580.00 | | 726 734.00 |
YZ Total deductible VAT on goods and services | 680 967.00 | 819 916.00 | | 680 967.00 |
ZE Dividends | 143 451.00 | | | 143 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 982.00 | 379 734.00 | | 385 982.00 |
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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 |
