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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 | 2 091.00 | 938.00 | 1 153.00 | 2 091.00 |
AH Goodwill | 197 321.00 | | 197 321.00 | 197 321.00 |
AR Technical installations, industrial equipment and tools | 97 857.00 | 90 271.00 | 7 586.00 | 97 857.00 |
AT Other tangible assets | 279 155.00 | 225 248.00 | 53 907.00 | 279 155.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 580 319.00 | 316 457.00 | 263 862.00 | 580 319.00 |
BL Raw materials, supplies | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 300 557.00 | 5 656.00 | 294 901.00 | 300 557.00 |
BZ Other receivables | 16 368.00 | | 16 368.00 | 16 368.00 |
CF Cash and cash equivalents | 570 004.00 | | 570 004.00 | 570 004.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 896 826.00 | 5 656.00 | 891 170.00 | 896 826.00 |
CO Grand total (0 to V) | 1 477 145.00 | 322 113.00 | 1 155 032.00 | 1 477 145.00 |
CP Shares due in less than one year | 3 030.00 | | | 3 030.00 |
CU Other investments | 865.00 | | 865.00 | 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 032.00 | 276 016.00 | | 214 032.00 |
DD Legal reserve (1) | 27 602.00 | 27 602.00 | | 27 602.00 |
DH Retained earnings | 131 603.00 | 144 408.00 | | 131 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 957.00 | 11 368.00 | | 130 957.00 |
DL TOTAL (I) | 504 193.00 | 459 394.00 | | 504 193.00 |
DU Loans and Debts from Credit Institutions (3) | 350 666.00 | 363 431.00 | | 350 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 579.00 | 54 675.00 | | 39 579.00 |
DX Trade payables and related accounts | 82 481.00 | 57 096.00 | | 82 481.00 |
DY Tax and social security liabilities | 178 113.00 | 186 589.00 | | 178 113.00 |
EC TOTAL (IV) | 650 839.00 | 661 791.00 | | 650 839.00 |
EE Grand total (I to V) | 1 155 032.00 | 1 121 186.00 | | 1 155 032.00 |
EG Accrued income and payables due within one year | 374 190.00 | 324 977.00 | | 374 190.00 |
EI Including equity loans | 39 579.00 | | | 39 579.00 |
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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 | 572 736.00 | | 24 050.00 | 572 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 179.00 | 3 895.00 | |
I4 DECREASES Grand Total | | 16 468.00 | 580 319.00 | |
IO DECREASES Total including other intangible assets | | | 199 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 290.00 | 377 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 412.00 | | | 199 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 431.00 | | 23 870.00 | 369 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 893.00 | | 180.00 | 3 893.00 |
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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 | 289 281.00 | 30 501.00 | 3 325.00 | 289 281.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | 600.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 944.00 | 29 901.00 | 3 325.00 | 288 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 656.00 | | | 5 656.00 |
7B Total provisions for depreciation | 5 656.00 | | | 5 656.00 |
7C Grand total | 5 656.00 | | | 5 656.00 |
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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 | 82 481.00 | 82 481.00 | | 82 481.00 |
8C Staff and Related Accounts | 34 500.00 | 34 500.00 | | 34 500.00 |
8D Social Security and Other Social Organizations | 35 840.00 | 35 840.00 | | 35 840.00 |
8E Income Taxes | 39 852.00 | 39 852.00 | | 39 852.00 |
UT Other financial assets | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 293 945.00 | 293 945.00 | | 293 945.00 |
VA Doubtful or disputed receivables | 6 612.00 | 6 612.00 | | 6 612.00 |
VB VAT | 12 533.00 | 12 533.00 | | 12 533.00 |
VH Loans with a maturity of more than one year at origin | 350 666.00 | 74 017.00 | 276 649.00 | 350 666.00 |
VI Group and Associates | 39 579.00 | 39 579.00 | | 39 579.00 |
VJ Loans taken out during the year | 8 457.00 | | | 8 457.00 |
VK Loans repaid during the year | 36 865.00 | | | 36 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 732.00 | 323 732.00 | | 323 732.00 |
VW VAT | 63 175.00 | 63 175.00 | | 63 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 839.00 | 374 190.00 | 276 649.00 | 650 839.00 |
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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 | 11 694.00 | 10 929.00 | | 11 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 919.00 | 65 100.00 | | 20 919.00 |
ST Other accounts | 249 045.00 | 210 549.00 | | 249 045.00 |
XQ Rental, rental and co-ownership charges | 54 915.00 | 51 208.00 | | 54 915.00 |
YT Subcontracting | 148 844.00 | 68 536.00 | | 148 844.00 |
YW Business tax | 2 059.00 | 1 600.00 | | 2 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 753.00 | 12 528.00 | | 13 753.00 |
YY Amount of VAT collected | 295 606.00 | 193 262.00 | | 295 606.00 |
YZ Total deductible VAT on goods and services | 77 563.00 | 84 268.00 | | 77 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 723.00 | 395 393.00 | | 473 723.00 |
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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 | 14.00 | | | 14.00 |
