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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 | 15 404.00 | 15 404.00 | | 15 404.00 |
AH Goodwill | 222 002.00 | | 222 002.00 | 222 002.00 |
AR Technical installations, industrial equipment and tools | 5 847.00 | 5 847.00 | | 5 847.00 |
AT Other tangible assets | 474 705.00 | 320 471.00 | 154 234.00 | 474 705.00 |
BF Loans | 25 300.00 | | 25 300.00 | 25 300.00 |
BH Other financial assets | 2 938.00 | | 2 938.00 | 2 938.00 |
BJ TOTAL (I) | 746 196.00 | 341 723.00 | 404 473.00 | 746 196.00 |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 47 334.00 | | 47 334.00 | 47 334.00 |
BZ Other receivables | 66 179.00 | | 66 179.00 | 66 179.00 |
CF Cash and cash equivalents | 146 113.00 | | 146 113.00 | 146 113.00 |
CJ TOTAL (II) | 261 630.00 | | 261 630.00 | 261 630.00 |
CO Grand total (0 to V) | 1 007 826.00 | 341 723.00 | 666 103.00 | 1 007 826.00 |
CP Shares due in less than one year | 25 300.00 | | | 25 300.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 405 841.00 | | | 405 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 436.00 | | | -4 436.00 |
DL TOTAL (I) | 409 790.00 | | | 409 790.00 |
DU Loans and Debts from Credit Institutions (3) | 130 257.00 | | | 130 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 23 781.00 | | | 23 781.00 |
DY Tax and social security liabilities | 101 856.00 | | | 101 856.00 |
EC TOTAL (IV) | 256 313.00 | | | 256 313.00 |
EE Grand total (I to V) | 666 103.00 | | | 666 103.00 |
EG Accrued income and payables due within one year | 179 755.00 | | | 179 755.00 |
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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 | 656 364.00 | | 97 950.00 | 656 364.00 |
I3 DECREASES Total Financial Fixed Assets | 7 650.00 | | 28 238.00 | 7 650.00 |
I4 DECREASES Grand Total | 7 650.00 | 468.00 | 746 196.00 | 7 650.00 |
IO DECREASES Total including other intangible assets | | | 237 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468.00 | 480 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 406.00 | | | 237 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 071.00 | | 69 950.00 | 411 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 888.00 | | 28 000.00 | 7 888.00 |
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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 | 283 192.00 | 58 668.00 | 137.00 | 283 192.00 |
PE DEPRECIATION Total including other intangible assets | 15 404.00 | | | 15 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 788.00 | 58 668.00 | 137.00 | 267 788.00 |
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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 | 23 781.00 | 23 781.00 | | 23 781.00 |
8C Staff and Related Accounts | 58 691.00 | 58 691.00 | | 58 691.00 |
8D Social Security and Other Social Organizations | 22 825.00 | 22 825.00 | | 22 825.00 |
UP Loans | 25 300.00 | 25 300.00 | | 25 300.00 |
UT Other financial assets | 2 938.00 | | 2 938.00 | 2 938.00 |
UX Other trade receivables | 47 334.00 | 47 334.00 | | 47 334.00 |
UY Staff and related accounts | 17 363.00 | 17 363.00 | | 17 363.00 |
VB VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VH Loans with a maturity of more than one year at origin | 130 257.00 | 53 698.00 | 76 559.00 | 130 257.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | 65 395.00 | | | 65 395.00 |
VK Loans repaid during the year | 41 965.00 | | | 41 965.00 |
VM Income taxes | 46 229.00 | 46 229.00 | | 46 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 047.00 | 10 047.00 | | 10 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 751.00 | 138 813.00 | 2 938.00 | 141 751.00 |
VW VAT | 10 293.00 | 10 293.00 | | 10 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 313.00 | 179 755.00 | 76 559.00 | 256 313.00 |
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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 | 30 619.00 | | | 30 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 828.00 | | | 7 828.00 |
ST Other accounts | 255 945.00 | | | 255 945.00 |
XQ Rental, rental and co-ownership charges | 52 484.00 | | | 52 484.00 |
YU External personnel | 26 212.00 | | | 26 212.00 |
YW Business tax | 1 775.00 | | | 1 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 394.00 | | | 32 394.00 |
YY Amount of VAT collected | 69 232.00 | | | 69 232.00 |
YZ Total deductible VAT on goods and services | 28 122.00 | | | 28 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 468.00 | | | 342 468.00 |
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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 | 20.00 | | | 20.00 |
