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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 | 8 925.00 | 8 641.00 | 284.00 | 8 925.00 |
AR Technical installations, industrial equipment and tools | 14 045.00 | 10 415.00 | 3 630.00 | 14 045.00 |
AT Other tangible assets | 261 301.00 | 213 453.00 | 47 848.00 | 261 301.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 290 771.00 | 232 509.00 | 58 262.00 | 290 771.00 |
BT Goods | 609 121.00 | | 609 121.00 | 609 121.00 |
BX Customers and related accounts | 534 258.00 | | 534 258.00 | 534 258.00 |
BZ Other receivables | 125 260.00 | | 125 260.00 | 125 260.00 |
CF Cash and cash equivalents | 455 956.00 | | 455 956.00 | 455 956.00 |
CH Prepaid expenses | 54 832.00 | | 54 832.00 | 54 832.00 |
CJ TOTAL (II) | 1 779 428.00 | | 1 779 428.00 | 1 779 428.00 |
CO Grand total (0 to V) | 2 070 199.00 | 232 509.00 | 1 837 690.00 | 2 070 199.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 905 395.00 | 646 225.00 | | 905 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 796.00 | 402 027.00 | | 306 796.00 |
DL TOTAL (I) | 1 220 441.00 | 1 056 502.00 | | 1 220 441.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 933.00 | 5 014.00 | | 11 933.00 |
DX Trade payables and related accounts | 404 868.00 | 517 787.00 | | 404 868.00 |
DY Tax and social security liabilities | 189 292.00 | 341 573.00 | | 189 292.00 |
EA Other liabilities | 11 141.00 | 9 677.00 | | 11 141.00 |
EC TOTAL (IV) | 617 249.00 | 874 050.00 | | 617 249.00 |
EE Grand total (I to V) | 1 837 690.00 | 1 930 552.00 | | 1 837 690.00 |
EG Accrued income and payables due within one year | 617 249.00 | 874 050.00 | | 617 249.00 |
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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 | 283 661.00 | | 7 110.00 | 283 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 290 771.00 | |
IO DECREASES Total including other intangible assets | | | 8 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 925.00 | | | 8 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 236.00 | | 7 110.00 | 268 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 210 360.00 | 22 149.00 | | 210 360.00 |
PE DEPRECIATION Total including other intangible assets | 8 246.00 | 395.00 | | 8 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 114.00 | 21 754.00 | | 202 114.00 |
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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 | 404 868.00 | 404 868.00 | | 404 868.00 |
8C Staff and Related Accounts | 107 991.00 | 107 991.00 | | 107 991.00 |
8D Social Security and Other Social Organizations | 41 257.00 | 41 257.00 | | 41 257.00 |
8E Income Taxes | 6 402.00 | 6 402.00 | | 6 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 141.00 | 11 141.00 | | 11 141.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 534 258.00 | 534 258.00 | | 534 258.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VB VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 11 933.00 | 11 933.00 | | 11 933.00 |
VM Income taxes | 46 473.00 | 46 473.00 | | 46 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 020.00 | 73 020.00 | | 73 020.00 |
VS Prepaid expenses | 54 832.00 | 54 832.00 | | 54 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 851.00 | 720 851.00 | | 720 851.00 |
VW VAT | 29 224.00 | 29 224.00 | | 29 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 249.00 | 617 249.00 | | 617 249.00 |
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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 | 57 591.00 | 78 241.00 | | 57 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 821.00 | 11 478.00 | | 21 821.00 |
ST Other accounts | 296 282.00 | 285 307.00 | | 296 282.00 |
XQ Rental, rental and co-ownership charges | 89 827.00 | 89 956.00 | | 89 827.00 |
YT Subcontracting | 18 251.00 | 74 905.00 | | 18 251.00 |
YW Business tax | 12 431.00 | 12 502.00 | | 12 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 022.00 | 90 743.00 | | 70 022.00 |
YY Amount of VAT collected | 606 077.00 | 545 209.00 | | 606 077.00 |
YZ Total deductible VAT on goods and services | 480 166.00 | 453 809.00 | | 480 166.00 |
ZE Dividends | 142.00 | | | 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 181.00 | 461 646.00 | | 426 181.00 |
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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 | 20.00 | | | 20.00 |
