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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 29 283.00 | 29 283.00 | | 29 283.00 |
AT Other tangible assets | 22 013.00 | 22 013.00 | | 22 013.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 68 882.00 | 51 829.00 | 17 052.00 | 68 882.00 |
BT Goods | 76 246.00 | 6 469.00 | 69 777.00 | 76 246.00 |
BX Customers and related accounts | 27 194.00 | | 27 194.00 | 27 194.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 66 862.00 | | 66 862.00 | 66 862.00 |
CJ TOTAL (II) | 171 651.00 | 6 469.00 | 165 182.00 | 171 651.00 |
CO Grand total (0 to V) | 240 533.00 | 58 298.00 | 182 234.00 | 240 533.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 122 051.00 | 119 182.00 | | 122 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142.00 | 3 680.00 | | 142.00 |
DL TOTAL (I) | 130 578.00 | 131 247.00 | | 130 578.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 7 030.00 | 9 258.00 | | 7 030.00 |
DY Tax and social security liabilities | 3 838.00 | 2 813.00 | | 3 838.00 |
EC TOTAL (IV) | 51 657.00 | 52 071.00 | | 51 657.00 |
EE Grand total (I to V) | 182 234.00 | 183 318.00 | | 182 234.00 |
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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 | 68 867.00 | 15.00 | | 68 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | | 68 882.00 | |
IO DECREASES Total including other intangible assets | | | 15 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 534.00 | | | 15 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 296.00 | | | 51 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037.00 | 15.00 | | 2 037.00 |
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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 | 51 829.00 | | | 51 829.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 296.00 | | | 51 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
6N Inventories and work in progress | 6 469.00 | | | 6 469.00 |
7B Total provisions for depreciation | 6 469.00 | | | 6 469.00 |
7C Grand total | 6 469.00 | | | 6 469.00 |
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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 | 7 030.00 | 7 030.00 | | 7 030.00 |
8C Staff and Related Accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
8D Social Security and Other Social Organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
UT Other financial assets | 2 037.00 | | | 2 037.00 |
UX Other trade receivables | 27 194.00 | | | 27 194.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 6 000.00 | 32 000.00 | 40 000.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VM Income taxes | 1 349.00 | | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 580.00 | 28 543.00 | 2 037.00 | 30 580.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 657.00 | 17 657.00 | 32 000.00 | 51 657.00 |
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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 | 272.00 | 96.00 | | 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 433.00 | 13 166.00 | | 11 433.00 |
ST Other accounts | 22 927.00 | 25 110.00 | | 22 927.00 |
XQ Rental, rental and co-ownership charges | 9 336.00 | 10 103.00 | | 9 336.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 228.00 | 1 216.00 | | 1 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 500.00 | 1 312.00 | | 1 500.00 |
YY Amount of VAT collected | 11 434.00 | 12 502.00 | | 11 434.00 |
YZ Total deductible VAT on goods and services | 8 939.00 | 8 645.00 | | 8 939.00 |
ZE Dividends | 811.00 | | | 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 696.00 | 48 378.00 | | 43 696.00 |
