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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 610.00 | 5 610.00 | | 5 610.00 |
AP Buildings | 56 926.00 | 56 778.00 | 148.00 | 56 926.00 |
AR Technical installations, industrial equipment and tools | 374 104.00 | 201 313.00 | 172 791.00 | 374 104.00 |
AT Other tangible assets | 769 728.00 | 427 746.00 | 341 982.00 | 769 728.00 |
BH Other financial assets | 35 888.00 | | 35 888.00 | 35 888.00 |
BJ TOTAL (I) | 1 242 256.00 | 691 447.00 | 550 809.00 | 1 242 256.00 |
BT Goods | 206 914.00 | | 206 914.00 | 206 914.00 |
BV Advances and down payments on orders | 1 703.00 | | 1 703.00 | 1 703.00 |
BX Customers and related accounts | 16 250.00 | | 16 250.00 | 16 250.00 |
BZ Other receivables | 92 951.00 | | 92 951.00 | 92 951.00 |
CD Marketable securities | 1 890 811.00 | | 1 890 811.00 | 1 890 811.00 |
CF Cash and cash equivalents | 588 138.00 | | 588 138.00 | 588 138.00 |
CH Prepaid expenses | 13 144.00 | | 13 144.00 | 13 144.00 |
CJ TOTAL (II) | 2 809 911.00 | | 2 809 911.00 | 2 809 911.00 |
CO Grand total (0 to V) | 4 052 167.00 | 691 447.00 | 3 360 720.00 | 4 052 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 2 395 733.00 | | | 2 395 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 765.00 | | | 192 765.00 |
DL TOTAL (I) | 2 633 378.00 | | | 2 633 378.00 |
DP Provisions for Risks | 26 296.00 | | | 26 296.00 |
DR TOTAL (IV) | 26 296.00 | | | 26 296.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 509 610.00 | | | 509 610.00 |
DY Tax and social security liabilities | 191 061.00 | | | 191 061.00 |
EC TOTAL (IV) | 701 046.00 | | | 701 046.00 |
EE Grand total (I to V) | 3 360 720.00 | | | 3 360 720.00 |
EG Accrued income and payables due within one year | 701 044.00 | | | 701 044.00 |
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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 | 1 265 571.00 | | 84 516.00 | 1 265 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 517.00 | 35 888.00 | |
I4 DECREASES Grand Total | | 107 831.00 | 1 242 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 314.00 | 1 206 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 338.00 | | 49 344.00 | 1 229 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 233.00 | | 35 172.00 | 36 233.00 |
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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 | 587 318.00 | 154 429.00 | 50 299.00 | 587 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 318.00 | 154 429.00 | 50 299.00 | 587 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 065.00 | | 8 769.00 | 35 065.00 |
7C Grand total | 35 065.00 | | 8 769.00 | 35 065.00 |
UE of which provisions and reversals: - Operating | | | 8 769.00 | |
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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 | 509 610.00 | 509 610.00 | | 509 610.00 |
8C Staff and Related Accounts | 77 375.00 | 77 375.00 | | 77 375.00 |
8D Social Security and Other Social Organizations | 60 395.00 | 60 395.00 | | 60 395.00 |
8E Income Taxes | 9 742.00 | 9 742.00 | | 9 742.00 |
UT Other financial assets | 35 888.00 | 35 888.00 | | 35 888.00 |
UX Other trade receivables | 16 250.00 | | | 16 250.00 |
VB VAT | 3 382.00 | | | 3 382.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 16 559.00 | | | 16 559.00 |
VN Other taxes, similar payments | 12 767.00 | | | 12 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 483.00 | 38 483.00 | | 38 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 244.00 | | | 60 244.00 |
VS Prepaid expenses | 13 143.00 | | | 13 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 233.00 | 158 233.00 | | 158 233.00 |
VW VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 044.00 | 701 044.00 | | 701 044.00 |
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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 | 58 153.00 | | | 58 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 214.00 | | | 12 214.00 |
ST Other accounts | 169 454.00 | | | 169 454.00 |
XQ Rental, rental and co-ownership charges | 145 755.00 | | | 145 755.00 |
YP Average staff number | 19.00 | | | 19.00 |
YW Business tax | 14 610.00 | | | 14 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 763.00 | | | 72 763.00 |
YY Amount of VAT collected | 521 376.00 | | | 521 376.00 |
YZ Total deductible VAT on goods and services | 465 025.00 | | | 465 025.00 |
ZE Dividends | 120 003.00 | | | 120 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 423.00 | | | 327 423.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
