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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 104 384.00 | | 104 384.00 | 104 384.00 |
AP Buildings | 47 629.00 | 47 629.00 | | 47 629.00 |
AT Other tangible assets | 138 026.00 | 121 392.00 | 16 634.00 | 138 026.00 |
BH Other financial assets | 5 441.00 | | 5 441.00 | 5 441.00 |
BJ TOTAL (I) | 299 480.00 | 173 021.00 | 126 459.00 | 299 480.00 |
BT Goods | 53 172.00 | | 53 172.00 | 53 172.00 |
BX Customers and related accounts | 26 406.00 | | 26 406.00 | 26 406.00 |
BZ Other receivables | 17 656.00 | | 17 656.00 | 17 656.00 |
CF Cash and cash equivalents | 186 652.00 | | 186 652.00 | 186 652.00 |
CH Prepaid expenses | 8 666.00 | | 8 666.00 | 8 666.00 |
CJ TOTAL (II) | 292 552.00 | | 292 552.00 | 292 552.00 |
CO Grand total (0 to V) | 592 033.00 | 173 021.00 | 419 011.00 | 592 033.00 |
CP Shares due in less than one year | 5 441.00 | | | 5 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 735.00 | 45 085.00 | | 52 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 520.00 | 31 849.00 | | 57 520.00 |
DL TOTAL (I) | 132 254.00 | 98 935.00 | | 132 254.00 |
DU Loans and Debts from Credit Institutions (3) | 3 858.00 | 6 059.00 | | 3 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 10 042.00 | | 234.00 |
DW Advances and down payments received on current orders | 181 126.00 | 189 742.00 | | 181 126.00 |
DX Trade payables and related accounts | 63 185.00 | 84 045.00 | | 63 185.00 |
DY Tax and social security liabilities | 38 353.00 | 55 194.00 | | 38 353.00 |
EC TOTAL (IV) | 286 757.00 | 345 083.00 | | 286 757.00 |
EE Grand total (I to V) | 419 011.00 | 444 017.00 | | 419 011.00 |
EG Accrued income and payables due within one year | 286 757.00 | 345 083.00 | | 286 757.00 |
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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 | 296 043.00 | | 7 214.00 | 296 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 441.00 | |
I4 DECREASES Grand Total | | 3 776.00 | 299 480.00 | |
IO DECREASES Total including other intangible assets | | | 108 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 776.00 | 185 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 384.00 | | | 108 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 217.00 | | 7 214.00 | 182 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 441.00 | | | 5 441.00 |
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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 | 166 328.00 | 10 469.00 | 3 776.00 | 166 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 328.00 | 10 469.00 | 3 776.00 | 162 328.00 |
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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 | 63 185.00 | 63 185.00 | | 63 185.00 |
8C Staff and Related Accounts | 14 962.00 | 14 962.00 | | 14 962.00 |
8D Social Security and Other Social Organizations | 5 942.00 | 5 942.00 | | 5 942.00 |
UT Other financial assets | 5 441.00 | 5 441.00 | | 5 441.00 |
UX Other trade receivables | 26 406.00 | 26 406.00 | | 26 406.00 |
VB VAT | 7 297.00 | 7 297.00 | | 7 297.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 3 800.00 | 3 800.00 | | 3 800.00 |
VI Group and Associates | 4 396.00 | 4 396.00 | | 4 396.00 |
VK Loans repaid during the year | 2 147.00 | | | 2 147.00 |
VM Income taxes | 8 457.00 | 8 457.00 | | 8 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 8 666.00 | 8 666.00 | | 8 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 169.00 | 58 169.00 | | 58 169.00 |
VW VAT | 9 980.00 | 9 980.00 | | 9 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 631.00 | 105 631.00 | | 105 631.00 |
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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 | 7 944.00 | 7 218.00 | | 7 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 924.00 | 3 477.00 | | 7 924.00 |
ST Other accounts | 91 526.00 | 95 269.00 | | 91 526.00 |
XQ Rental, rental and co-ownership charges | 45 706.00 | 42 329.00 | | 45 706.00 |
YT Subcontracting | 121 399.00 | 138 390.00 | | 121 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 944.00 | 7 218.00 | | 7 944.00 |
YY Amount of VAT collected | 137 308.00 | 166 654.00 | | 137 308.00 |
YZ Total deductible VAT on goods and services | 145 391.00 | 167 603.00 | | 145 391.00 |
ZE Dividends | 24 200.00 | | | 24 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 555.00 | 279 465.00 | | 266 555.00 |
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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 | 5.00 | | | 5.00 |
