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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 | 36 700.00 | 15 465.00 | 21 235.00 | 36 700.00 |
AR Technical installations, industrial equipment and tools | 45 312.00 | 16 650.00 | 28 662.00 | 45 312.00 |
AT Other tangible assets | 976 353.00 | 196 849.00 | 779 503.00 | 976 353.00 |
BH Other financial assets | 16 595.00 | | 16 595.00 | 16 595.00 |
BJ TOTAL (I) | 1 074 960.00 | 228 964.00 | 845 996.00 | 1 074 960.00 |
BT Goods | 26 222.00 | | 26 222.00 | 26 222.00 |
BV Advances and down payments on orders | -432.00 | | -432.00 | -432.00 |
BZ Other receivables | 110 491.00 | | 110 491.00 | 110 491.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 213 454.00 | | 213 454.00 | 213 454.00 |
CH Prepaid expenses | 47 326.00 | | 47 326.00 | 47 326.00 |
CJ TOTAL (II) | 657 062.00 | | 657 062.00 | 657 062.00 |
CO Grand total (0 to V) | 1 732 022.00 | 228 964.00 | 1 503 058.00 | 1 732 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 385 071.00 | | | 385 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 636.00 | | | 266 636.00 |
DJ Investment subsidies | 1 425.00 | | | 1 425.00 |
DL TOTAL (I) | 763 132.00 | | | 763 132.00 |
DU Loans and Debts from Credit Institutions (3) | 389 378.00 | | | 389 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 770.00 | | | 126 770.00 |
DX Trade payables and related accounts | 122 267.00 | | | 122 267.00 |
DY Tax and social security liabilities | 101 511.00 | | | 101 511.00 |
EC TOTAL (IV) | 739 926.00 | | | 739 926.00 |
EE Grand total (I to V) | 1 503 058.00 | | | 1 503 058.00 |
EG Accrued income and payables due within one year | 431 944.00 | | | 431 944.00 |
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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 | 1 020 293.00 | | 75 236.00 | 1 020 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 546.00 | 16 595.00 | |
I4 DECREASES Grand Total | | 20 569.00 | 1 074 960.00 | |
IO DECREASES Total including other intangible assets | | | 36 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 023.00 | 1 021 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 700.00 | | | 36 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 451.00 | | 75 236.00 | 966 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 142.00 | | | 17 142.00 |
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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 | 138 502.00 | 94 829.00 | 4 368.00 | 138 502.00 |
PE DEPRECIATION Total including other intangible assets | 9 765.00 | 5 700.00 | | 9 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 738.00 | 89 129.00 | 4 368.00 | 128 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 010.00 | 23 772.00 | 13 238.00 | 37 010.00 |
8B Suppliers and Related Accounts | 122 267.00 | 122 267.00 | | 122 267.00 |
8C Staff and Related Accounts | 36 414.00 | 36 414.00 | | 36 414.00 |
8D Social Security and Other Social Organizations | 46 667.00 | 46 667.00 | | 46 667.00 |
8E Income Taxes | 3 645.00 | 3 645.00 | | 3 645.00 |
UT Other financial assets | 16 595.00 | | | 16 595.00 |
UY Staff and related accounts | 21 630.00 | | | 21 630.00 |
VB VAT | 28 920.00 | | | 28 920.00 |
VH Loans with a maturity of more than one year at origin | 389 378.00 | 94 634.00 | 294 744.00 | 389 378.00 |
VI Group and Associates | 89 760.00 | 89 760.00 | | 89 760.00 |
VK Loans repaid during the year | 119 164.00 | | | 119 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091.00 | 4 091.00 | | 4 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 942.00 | | | 59 942.00 |
VS Prepaid expenses | 47 326.00 | | | 47 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 413.00 | 157 818.00 | 16 595.00 | 174 413.00 |
VW VAT | 10 694.00 | 10 694.00 | | 10 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 926.00 | 431 944.00 | 307 982.00 | 739 926.00 |
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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 | 12 453.00 | | | 12 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 248.00 | | | 18 248.00 |
ST Other accounts | 212 655.00 | | | 212 655.00 |
XQ Rental, rental and co-ownership charges | 73 633.00 | | | 73 633.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 59 297.00 | | | 59 297.00 |
YT Subcontracting | 10 823.00 | | | 10 823.00 |
YV Retrocessions of fees, commissions and brokerage | 8 554.00 | | | 8 554.00 |
YW Business tax | 8 761.00 | | | 8 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 214.00 | | | 21 214.00 |
YY Amount of VAT collected | 256 667.00 | | | 256 667.00 |
YZ Total deductible VAT on goods and services | 122 420.00 | | | 122 420.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 912.00 | | | 323 912.00 |
