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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
AH Goodwill | 495 359.00 | | 495 359.00 | 495 359.00 |
AR Technical installations, industrial equipment and tools | 214 768.00 | 171 923.00 | 42 845.00 | 214 768.00 |
AT Other tangible assets | 202 893.00 | 107 726.00 | 95 167.00 | 202 893.00 |
AX Advances and down payments | 1 587.00 | | 1 587.00 | 1 587.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 918 642.00 | 281 171.00 | 637 471.00 | 918 642.00 |
BT Goods | 55 846.00 | | 55 846.00 | 55 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 549.00 | | 1 549.00 | 1 549.00 |
BZ Other receivables | 37 376.00 | | 37 376.00 | 37 376.00 |
CF Cash and cash equivalents | 276 969.00 | | 276 969.00 | 276 969.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 376 701.00 | | 376 701.00 | 376 701.00 |
CO Grand total (0 to V) | 1 295 343.00 | 281 171.00 | 1 014 173.00 | 1 295 343.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 21 500.00 | 22 000.00 | | 21 500.00 |
DH Retained earnings | 222.00 | 269.00 | | 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 163.00 | 35 453.00 | | 13 163.00 |
DJ Investment subsidies | 15 236.00 | 18 190.00 | | 15 236.00 |
DL TOTAL (I) | 435 121.00 | 460 912.00 | | 435 121.00 |
DU Loans and Debts from Credit Institutions (3) | 472 935.00 | 604 812.00 | | 472 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 733.00 | | |
DX Trade payables and related accounts | 40 267.00 | 93 755.00 | | 40 267.00 |
DY Tax and social security liabilities | 65 851.00 | 60 501.00 | | 65 851.00 |
EA Other liabilities | | 50 409.00 | | |
EC TOTAL (IV) | 579 052.00 | 821 209.00 | | 579 052.00 |
EE Grand total (I to V) | 1 014 173.00 | 1 282 120.00 | | 1 014 173.00 |
EG Accrued income and payables due within one year | 236 294.00 | 821 208.00 | | 236 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
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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 | 915 059.00 | 1 587.00 | 6 596.00 | 915 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 2 514.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 918 642.00 | |
IO DECREASES Total including other intangible assets | | | 496 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 419 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 880.00 | | | 496 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 165.00 | 1 587.00 | 6 596.00 | 412 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014.00 | | | 6 014.00 |
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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 | 241 291.00 | 40 979.00 | 1 100.00 | 241 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 770.00 | 40 979.00 | 1 100.00 | 239 770.00 |
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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 | 40 267.00 | 40 267.00 | | 40 267.00 |
8C Staff and Related Accounts | 14 703.00 | 14 703.00 | | 14 703.00 |
8D Social Security and Other Social Organizations | 29 608.00 | 29 608.00 | | 29 608.00 |
UT Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
UX Other trade receivables | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 8 164.00 | 8 164.00 | | 8 164.00 |
VC Group and associates | 15 811.00 | 15 811.00 | | 15 811.00 |
VH Loans with a maturity of more than one year at origin | 472 935.00 | 130 176.00 | 342 758.00 | 472 935.00 |
VK Loans repaid during the year | 131 793.00 | | | 131 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 229.00 | 8 229.00 | | 8 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 401.00 | 13 401.00 | | 13 401.00 |
VS Prepaid expenses | 4 962.00 | 4 962.00 | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 401.00 | 43 887.00 | 2 514.00 | 46 401.00 |
VW VAT | 13 311.00 | 13 311.00 | | 13 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 052.00 | 236 294.00 | 342 758.00 | 579 052.00 |
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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 | 3 714.00 | 3 595.00 | | 3 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 446.00 | 13 114.00 | | 17 446.00 |
ST Other accounts | 115 135.00 | 78 785.00 | | 115 135.00 |
XQ Rental, rental and co-ownership charges | 257 455.00 | 281 614.00 | | 257 455.00 |
YT Subcontracting | 9 634.00 | 9 304.00 | | 9 634.00 |
YU External personnel | 16 288.00 | 5 093.00 | | 16 288.00 |
YW Business tax | 8 346.00 | 5 763.00 | | 8 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 060.00 | 9 358.00 | | 12 060.00 |
YY Amount of VAT collected | 153 667.00 | 115 857.00 | | 153 667.00 |
YZ Total deductible VAT on goods and services | 155 238.00 | 125 441.00 | | 155 238.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 957.00 | 387 910.00 | | 415 957.00 |
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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 | 8.00 | | | 8.00 |
