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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 | 10 918.00 | 8 816.00 | 2 102.00 | 10 918.00 |
AH Goodwill | 893 351.00 | | 893 351.00 | 893 351.00 |
AR Technical installations, industrial equipment and tools | 6 227.00 | 5 918.00 | 308.00 | 6 227.00 |
AT Other tangible assets | 422 187.00 | 375 148.00 | 47 039.00 | 422 187.00 |
BD Other fixed assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BH Other financial assets | 179 740.00 | | 179 740.00 | 179 740.00 |
BJ TOTAL (I) | 1 550 420.00 | 389 882.00 | 1 160 538.00 | 1 550 420.00 |
BT Goods | 361 292.00 | 7 234.00 | 354 058.00 | 361 292.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 97 079.00 | | 97 079.00 | 97 079.00 |
BZ Other receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 588 535.00 | | 588 535.00 | 588 535.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 1 054 595.00 | 7 234.00 | 1 047 361.00 | 1 054 595.00 |
CO Grand total (0 to V) | 2 605 014.00 | 397 115.00 | 2 207 899.00 | 2 605 014.00 |
CU Other investments | 35 679.00 | | 35 679.00 | 35 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 706.00 | 42 848.00 | | 50 706.00 |
DG Other reserves | 406 418.00 | 391 749.00 | | 406 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 337.00 | 157 160.00 | | 248 337.00 |
DL TOTAL (I) | 1 705 461.00 | 1 591 757.00 | | 1 705 461.00 |
DU Loans and Debts from Credit Institutions (3) | 64 677.00 | 97 458.00 | | 64 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 4 908.00 | | 1 101.00 |
DX Trade payables and related accounts | 288 882.00 | 277 669.00 | | 288 882.00 |
DY Tax and social security liabilities | 147 777.00 | 176 801.00 | | 147 777.00 |
EC TOTAL (IV) | 502 438.00 | 556 835.00 | | 502 438.00 |
EE Grand total (I to V) | 2 207 899.00 | 2 148 593.00 | | 2 207 899.00 |
EG Accrued income and payables due within one year | 470 005.00 | 492 158.00 | | 470 005.00 |
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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 | 1 557 367.00 | | 22 859.00 | 1 557 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 217 737.00 | |
I4 DECREASES Grand Total | | 29 806.00 | 1 550 420.00 | |
IO DECREASES Total including other intangible assets | | | 904 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 306.00 | 428 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 269.00 | | | 904 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 279.00 | | 5 441.00 | 452 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 819.00 | | 17 418.00 | 200 819.00 |
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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 | 354 153.00 | 42 046.00 | 6 317.00 | 354 153.00 |
PE DEPRECIATION Total including other intangible assets | 7 152.00 | 1 663.00 | | 7 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 001.00 | 40 382.00 | 6 317.00 | 347 001.00 |
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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 | 7 675.00 | 7 234.00 | 7 675.00 | 7 675.00 |
7B Total provisions for depreciation | 7 675.00 | 7 234.00 | 7 675.00 | 7 675.00 |
7C Grand total | 7 675.00 | 7 234.00 | 7 675.00 | 7 675.00 |
UE of which provisions and reversals: - Operating | | 7 234.00 | 7 675.00 | |
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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 | 288 882.00 | 288 882.00 | | 288 882.00 |
8C Staff and Related Accounts | 59 179.00 | 59 179.00 | | 59 179.00 |
8D Social Security and Other Social Organizations | 44 661.00 | 44 661.00 | | 44 661.00 |
8E Income Taxes | 30 973.00 | 30 973.00 | | 30 973.00 |
UT Other financial assets | 179 740.00 | | 179 740.00 | 179 740.00 |
UX Other trade receivables | 97 079.00 | 97 079.00 | | 97 079.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 64 677.00 | 32 244.00 | 32 433.00 | 64 677.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VK Loans repaid during the year | 32 780.00 | | | 32 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 324.00 | 103 584.00 | 179 740.00 | 283 324.00 |
VW VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 438.00 | 470 005.00 | 32 433.00 | 502 438.00 |
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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 | 31 337.00 | 26 492.00 | | 31 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 667.00 | 21 638.00 | | 21 667.00 |
ST Other accounts | 54 681.00 | 55 268.00 | | 54 681.00 |
XQ Rental, rental and co-ownership charges | 38 192.00 | 31 592.00 | | 38 192.00 |
YU External personnel | 4 063.00 | | | 4 063.00 |
YW Business tax | 1 590.00 | 1 511.00 | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 927.00 | 28 003.00 | | 32 927.00 |
YY Amount of VAT collected | 204 409.00 | 188 844.00 | | 204 409.00 |
YZ Total deductible VAT on goods and services | 148 937.00 | 143 804.00 | | 148 937.00 |
ZE Dividends | 134 633.00 | | | 134 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 603.00 | 108 498.00 | | 118 603.00 |
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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 | 11.00 | | | 11.00 |
