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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
AH Goodwill | 132 225.00 | | 132 225.00 | 132 225.00 |
AR Technical installations, industrial equipment and tools | 105 905.00 | 105 776.00 | 129.00 | 105 905.00 |
AT Other tangible assets | 148 953.00 | 136 727.00 | 12 226.00 | 148 953.00 |
BD Other fixed assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BH Other financial assets | 17 148.00 | | 17 148.00 | 17 148.00 |
BJ TOTAL (I) | 411 118.00 | 245 369.00 | 165 749.00 | 411 118.00 |
BT Goods | 92 093.00 | | 92 093.00 | 92 093.00 |
BX Customers and related accounts | 80 167.00 | | 80 167.00 | 80 167.00 |
BZ Other receivables | 38 397.00 | | 38 397.00 | 38 397.00 |
CF Cash and cash equivalents | 67 447.00 | | 67 447.00 | 67 447.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 278 284.00 | | 278 284.00 | 278 284.00 |
CO Grand total (0 to V) | 689 402.00 | 245 369.00 | 444 033.00 | 689 402.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 032.00 | | | 136 032.00 |
DD Legal reserve (1) | 13 603.00 | | | 13 603.00 |
DG Other reserves | 109 457.00 | | | 109 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 406.00 | | | 82 406.00 |
DL TOTAL (I) | 341 499.00 | | | 341 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 462.00 | | | 4 462.00 |
DX Trade payables and related accounts | 57 392.00 | | | 57 392.00 |
DY Tax and social security liabilities | 40 681.00 | | | 40 681.00 |
EC TOTAL (IV) | 102 535.00 | | | 102 535.00 |
EE Grand total (I to V) | 444 033.00 | | | 444 033.00 |
EG Accrued income and payables due within one year | 102 535.00 | | | 102 535.00 |
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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 | 421 258.00 | | 3 452.00 | 421 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 592.00 | 21 170.00 | |
I4 DECREASES Grand Total | | 13 592.00 | 411 118.00 | |
IO DECREASES Total including other intangible assets | | | 135 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 091.00 | | | 135 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 858.00 | | | 254 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 309.00 | | 3 452.00 | 31 309.00 |
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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 | 241 222.00 | 4 146.00 | | 241 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 356.00 | 4 146.00 | | 238 356.00 |
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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 | 57 392.00 | 57 392.00 | | 57 392.00 |
8C Staff and Related Accounts | 12 376.00 | 12 376.00 | | 12 376.00 |
8D Social Security and Other Social Organizations | 12 352.00 | 12 352.00 | | 12 352.00 |
8E Income Taxes | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 17 148.00 | | 17 148.00 | 17 148.00 |
UX Other trade receivables | 80 167.00 | 80 167.00 | | 80 167.00 |
VB VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VI Group and Associates | 4 462.00 | 4 462.00 | | 4 462.00 |
VK Loans repaid during the year | 7 550.00 | | | 7 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 296.00 | 35 296.00 | | 35 296.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 892.00 | 118 744.00 | 17 148.00 | 135 892.00 |
VW VAT | 11 503.00 | 11 503.00 | | 11 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 535.00 | 102 535.00 | | 102 535.00 |
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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 | 3 194.00 | | | 3 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 666.00 | | | 2 666.00 |
ST Other accounts | 64 865.00 | | | 64 865.00 |
XQ Rental, rental and co-ownership charges | 32 237.00 | | | 32 237.00 |
YT Subcontracting | 32 146.00 | | | 32 146.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 598.00 | | | 3 598.00 |
YY Amount of VAT collected | 138 366.00 | | | 138 366.00 |
YZ Total deductible VAT on goods and services | 78 160.00 | | | 78 160.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 914.00 | | | 131 914.00 |
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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 | 5.00 | | | 5.00 |
