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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 | 1 020.00 | 176.00 | 844.00 | 1 020.00 |
AH Goodwill | 26 083.00 | 13 042.00 | 13 042.00 | 26 083.00 |
AR Technical installations, industrial equipment and tools | 159 920.00 | 94 134.00 | 65 786.00 | 159 920.00 |
AT Other tangible assets | 115 524.00 | 71 074.00 | 44 451.00 | 115 524.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 306 292.00 | 178 425.00 | 127 868.00 | 306 292.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 75 579.00 | | 75 579.00 | 75 579.00 |
BZ Other receivables | 27 500.00 | | 27 500.00 | 27 500.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 226 001.00 | | 226 001.00 | 226 001.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 405 887.00 | | 405 887.00 | 405 887.00 |
CO Grand total (0 to V) | 712 179.00 | 178 425.00 | 533 754.00 | 712 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 155 643.00 | | | 155 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 999.00 | | | 13 999.00 |
DL TOTAL (I) | 186 417.00 | | | 186 417.00 |
DU Loans and Debts from Credit Institutions (3) | 69 440.00 | | | 69 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 194.00 | | | 49 194.00 |
DX Trade payables and related accounts | 179 147.00 | | | 179 147.00 |
DY Tax and social security liabilities | 49 557.00 | | | 49 557.00 |
EC TOTAL (IV) | 347 337.00 | | | 347 337.00 |
EE Grand total (I to V) | 533 754.00 | | | 533 754.00 |
EG Accrued income and payables due within one year | 294 575.00 | | | 294 575.00 |
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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 | 235 834.00 | | 102 377.00 | 235 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745.00 | |
I4 DECREASES Grand Total | | 31 918.00 | 306 292.00 | |
IO DECREASES Total including other intangible assets | | | 27 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 918.00 | 275 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 083.00 | | 1 020.00 | 26 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 205.00 | | 98 157.00 | 209 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | 3 200.00 | 545.00 |
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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 | 179 928.00 | 26 247.00 | 27 751.00 | 179 928.00 |
PE DEPRECIATION Total including other intangible assets | 13 042.00 | 176.00 | | 13 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 887.00 | 26 071.00 | 27 751.00 | 166 887.00 |
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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 | 179 147.00 | 179 147.00 | | 179 147.00 |
8C Staff and Related Accounts | 12 422.00 | 12 422.00 | | 12 422.00 |
8D Social Security and Other Social Organizations | 15 068.00 | 15 068.00 | | 15 068.00 |
UT Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
UX Other trade receivables | 75 579.00 | 75 579.00 | | 75 579.00 |
VB VAT | 25 074.00 | 25 074.00 | | 25 074.00 |
VC Group and associates | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 69 440.00 | 16 677.00 | 52 763.00 | 69 440.00 |
VI Group and Associates | 49 194.00 | 49 194.00 | | 49 194.00 |
VJ Loans taken out during the year | 74 750.00 | | | 74 750.00 |
VK Loans repaid during the year | 11 328.00 | | | 11 328.00 |
VM Income taxes | 1 023.00 | 1 023.00 | | 1 023.00 |
VP Miscellaneous | 938.00 | 938.00 | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 130.00 | 103 885.00 | 3 245.00 | 107 130.00 |
VW VAT | 21 810.00 | 21 810.00 | | 21 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 337.00 | 294 575.00 | 52 763.00 | 347 337.00 |
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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 | 9 518.00 | | | 9 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 465.00 | | | 10 465.00 |
ST Other accounts | 272 532.00 | | | 272 532.00 |
XQ Rental, rental and co-ownership charges | 86 619.00 | | | 86 619.00 |
YT Subcontracting | 70 229.00 | | | 70 229.00 |
YU External personnel | 51 302.00 | | | 51 302.00 |
YW Business tax | 1 992.00 | | | 1 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 510.00 | | | 11 510.00 |
YY Amount of VAT collected | 242 441.00 | | | 242 441.00 |
YZ Total deductible VAT on goods and services | 145 839.00 | | | 145 839.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 147.00 | | | 491 147.00 |
