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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 124 123.00 | 98 647.00 | 25 476.00 | 124 123.00 |
AT Other tangible assets | 142 569.00 | 114 059.00 | 28 510.00 | 142 569.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
BJ TOTAL (I) | 851 834.00 | 213 096.00 | 638 738.00 | 851 834.00 |
BT Goods | 9 294.00 | | 9 294.00 | 9 294.00 |
BV Advances and down payments on orders | 3 668.00 | | 3 668.00 | 3 668.00 |
BZ Other receivables | 24 414.00 | | 24 414.00 | 24 414.00 |
CD Marketable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 3 191.00 | | 3 191.00 | 3 191.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 53 946.00 | | 53 946.00 | 53 946.00 |
CO Grand total (0 to V) | 905 779.00 | 213 096.00 | 692 683.00 | 905 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 305 057.00 | 258 265.00 | | 305 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 721.00 | 66 792.00 | | 29 721.00 |
DJ Investment subsidies | 4 689.00 | 5 975.00 | | 4 689.00 |
DL TOTAL (I) | 559 468.00 | 551 032.00 | | 559 468.00 |
DU Loans and Debts from Credit Institutions (3) | 47 296.00 | 51 606.00 | | 47 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881.00 | 1 918.00 | | 2 881.00 |
DX Trade payables and related accounts | 28 822.00 | 43 308.00 | | 28 822.00 |
DY Tax and social security liabilities | 54 217.00 | 56 105.00 | | 54 217.00 |
EC TOTAL (IV) | 133 216.00 | 152 937.00 | | 133 216.00 |
EE Grand total (I to V) | 692 683.00 | 703 969.00 | | 692 683.00 |
EG Accrued income and payables due within one year | 109 608.00 | 127 695.00 | | 109 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 365.00 | 4 742.00 | | 6 365.00 |
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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 | 826 867.00 | | 24 966.00 | 826 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 751.00 | |
I4 DECREASES Grand Total | | | 851 834.00 | |
IO DECREASES Total including other intangible assets | | | 580 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 390.00 | | | 580 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 727.00 | | 24 965.00 | 241 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 2.00 | 4 750.00 |
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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 | 194 713.00 | 18 383.00 | | 194 713.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 323.00 | 18 383.00 | | 194 323.00 |
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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 | 28 822.00 | 28 822.00 | | 28 822.00 |
8C Staff and Related Accounts | 25 331.00 | 25 331.00 | | 25 331.00 |
8D Social Security and Other Social Organizations | 24 777.00 | 24 777.00 | | 24 777.00 |
UT Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
UY Staff and related accounts | 858.00 | 858.00 | | 858.00 |
VB VAT | 8 976.00 | 8 976.00 | | 8 976.00 |
VG Loans with a maturity of up to one year at origin | 6 365.00 | 6 365.00 | | 6 365.00 |
VH Loans with a maturity of more than one year at origin | 40 931.00 | 17 323.00 | 23 608.00 | 40 931.00 |
VI Group and Associates | 2 881.00 | 2 881.00 | | 2 881.00 |
VJ Loans taken out during the year | 16 452.00 | | | 16 452.00 |
VK Loans repaid during the year | 22 374.00 | | | 22 374.00 |
VM Income taxes | 3 045.00 | 3 045.00 | | 3 045.00 |
VP Miscellaneous | 4 104.00 | 4 104.00 | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 430.00 | 7 430.00 | | 7 430.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 938.00 | 27 292.00 | 4 646.00 | 31 938.00 |
VW VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 216.00 | 109 608.00 | 23 608.00 | 133 216.00 |
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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 | 7 043.00 | 6 671.00 | | 7 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 337.00 | 16 091.00 | | 14 337.00 |
ST Other accounts | 81 137.00 | 83 076.00 | | 81 137.00 |
XQ Rental, rental and co-ownership charges | 29 458.00 | 30 645.00 | | 29 458.00 |
YT Subcontracting | 613.00 | 119.00 | | 613.00 |
YU External personnel | 117.00 | 6 099.00 | | 117.00 |
YW Business tax | 1 539.00 | 1 475.00 | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 582.00 | 8 146.00 | | 8 582.00 |
YY Amount of VAT collected | 78 586.00 | 87 134.00 | | 78 586.00 |
YZ Total deductible VAT on goods and services | 39 935.00 | 40 747.00 | | 39 935.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 661.00 | 136 031.00 | | 125 661.00 |
