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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 | 3 141.00 | 1 955.00 | 1 186.00 | 3 141.00 |
AH Goodwill | 72 420.00 | | 72 420.00 | 72 420.00 |
AR Technical installations, industrial equipment and tools | 28 349.00 | 24 371.00 | 3 978.00 | 28 349.00 |
AT Other tangible assets | 142 564.00 | 102 476.00 | 40 087.00 | 142 564.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 250 004.00 | 128 803.00 | 121 202.00 | 250 004.00 |
BL Raw materials, supplies | 16 211.00 | | 16 211.00 | 16 211.00 |
BT Goods | 92 499.00 | | 92 499.00 | 92 499.00 |
BX Customers and related accounts | 35 931.00 | | 35 931.00 | 35 931.00 |
BZ Other receivables | 38 864.00 | | 38 864.00 | 38 864.00 |
CD Marketable securities | 83 031.00 | | 83 031.00 | 83 031.00 |
CF Cash and cash equivalents | 14 001.00 | | 14 001.00 | 14 001.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 282 318.00 | | 282 318.00 | 282 318.00 |
CO Grand total (0 to V) | 532 322.00 | 128 803.00 | 403 520.00 | 532 322.00 |
CP Shares due in less than one year | 3 285.00 | | | 3 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 653.00 | 28 653.00 | | 28 653.00 |
DB Share, merger, contribution premiums, etc. | 91 080.00 | 91 080.00 | | 91 080.00 |
DD Legal reserve (1) | 2 865.00 | 2 865.00 | | 2 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 376.00 | 38 866.00 | | 34 376.00 |
DL TOTAL (I) | 156 974.00 | 161 465.00 | | 156 974.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 701.00 | 141 454.00 | | 138 701.00 |
DX Trade payables and related accounts | 47 855.00 | 90 373.00 | | 47 855.00 |
DY Tax and social security liabilities | 49 041.00 | 50 701.00 | | 49 041.00 |
EA Other liabilities | 10 930.00 | 608.00 | | 10 930.00 |
EC TOTAL (IV) | 246 545.00 | 283 154.00 | | 246 545.00 |
EE Grand total (I to V) | 403 520.00 | 444 618.00 | | 403 520.00 |
EG Accrued income and payables due within one year | 246 545.00 | 283 154.00 | | 246 545.00 |
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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 | 237 713.00 | | 12 291.00 | 237 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | | 250 004.00 | |
IO DECREASES Total including other intangible assets | | | 75 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 661.00 | | 1 900.00 | 73 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 521.00 | | 10 391.00 | 160 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 118 323.00 | 10 480.00 | | 118 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | 714.00 | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 082.00 | 9 766.00 | | 117 082.00 |
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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 | 47 855.00 | 47 855.00 | | 47 855.00 |
8C Staff and Related Accounts | 7 141.00 | 7 141.00 | | 7 141.00 |
8D Social Security and Other Social Organizations | 19 678.00 | 19 678.00 | | 19 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 930.00 | 10 930.00 | | 10 930.00 |
UT Other financial assets | 3 285.00 | 3 285.00 | | 3 285.00 |
UX Other trade receivables | 35 931.00 | 35 931.00 | | 35 931.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 28 004.00 | 28 004.00 | | 28 004.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 138 701.00 | 138 701.00 | | 138 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 844.00 | 10 844.00 | | 10 844.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 861.00 | 79 861.00 | | 79 861.00 |
VW VAT | 20 687.00 | 20 687.00 | | 20 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 545.00 | 246 545.00 | | 246 545.00 |
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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 | 18 025.00 | 8 674.00 | | 18 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 132.00 | 12 936.00 | | 15 132.00 |
ST Other accounts | 52 610.00 | 47 561.00 | | 52 610.00 |
XQ Rental, rental and co-ownership charges | 33 641.00 | 25 281.00 | | 33 641.00 |
YT Subcontracting | 31 213.00 | 33 063.00 | | 31 213.00 |
YU External personnel | 1 316.00 | 819.00 | | 1 316.00 |
YW Business tax | 1 058.00 | 2 655.00 | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 083.00 | 11 329.00 | | 19 083.00 |
YY Amount of VAT collected | 96 943.00 | 103 398.00 | | 96 943.00 |
YZ Total deductible VAT on goods and services | 93 447.00 | 78 391.00 | | 93 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 912.00 | 119 659.00 | | 133 912.00 |
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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 | 6.00 | | | 6.00 |
