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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AJ Other Intangible Assets | 14 921.00 | | 14 921.00 | 14 921.00 |
AP Buildings | 302 205.00 | 302 205.00 | | 302 205.00 |
AR Technical installations, industrial equipment and tools | 1 632.00 | 1 632.00 | | 1 632.00 |
AT Other tangible assets | 87 512.00 | 62 673.00 | 24 838.00 | 87 512.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 416 435.00 | 375 770.00 | 40 665.00 | 416 435.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 200 373.00 | | 200 373.00 | 200 373.00 |
BZ Other receivables | 12 442.00 | | 12 442.00 | 12 442.00 |
CF Cash and cash equivalents | 142 914.00 | | 142 914.00 | 142 914.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 358 661.00 | | 358 661.00 | 358 661.00 |
CO Grand total (0 to V) | 775 097.00 | 375 770.00 | 399 326.00 | 775 097.00 |
CU Other investments | 3 679.00 | 3 658.00 | 21.00 | 3 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 512.00 | | | 46 512.00 |
DD Legal reserve (1) | 5 071.00 | | | 5 071.00 |
DG Other reserves | 171 483.00 | | | 171 483.00 |
DH Retained earnings | 35 832.00 | | | 35 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 300.00 | | | 17 300.00 |
DL TOTAL (I) | 276 198.00 | | | 276 198.00 |
DX Trade payables and related accounts | 85 575.00 | | | 85 575.00 |
DY Tax and social security liabilities | 37 552.00 | | | 37 552.00 |
EC TOTAL (IV) | 123 127.00 | | | 123 127.00 |
EE Grand total (I to V) | 399 326.00 | | | 399 326.00 |
EG Accrued income and payables due within one year | 123 127.00 | | | 123 127.00 |
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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 | 464 394.00 | | | 464 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 563.00 | |
I4 DECREASES Grand Total | | 47 958.00 | 416 435.00 | |
IO DECREASES Total including other intangible assets | | | 20 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 958.00 | 391 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 521.00 | | | 20 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 309.00 | | | 439 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 563.00 | | | 4 563.00 |
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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 | 412 702.00 | 7 367.00 | 47 958.00 | 412 702.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | 1 250.00 | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 352.00 | 6 117.00 | 47 958.00 | 408 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 658.00 | | | 3 658.00 |
7C Grand total | 3 658.00 | | | 3 658.00 |
9U on fixed assets – equity investments | | | | |
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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 | 85 575.00 | 85 575.00 | | 85 575.00 |
8C Staff and Related Accounts | 20 399.00 | 20 399.00 | | 20 399.00 |
8D Social Security and Other Social Organizations | 13 936.00 | 13 936.00 | | 13 936.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 200 373.00 | | | 200 373.00 |
VB VAT | 3 098.00 | | | 3 098.00 |
VM Income taxes | 9 344.00 | | | 9 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 483.00 | 214 078.00 | 405.00 | 214 483.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 127.00 | 123 127.00 | | 123 127.00 |
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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 | 8 769.00 | | | 8 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 696.00 | | | 9 696.00 |
ST Other accounts | 70 329.00 | | | 70 329.00 |
XQ Rental, rental and co-ownership charges | 6 373.00 | | | 6 373.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 364.00 | | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 133.00 | | | 10 133.00 |
YY Amount of VAT collected | 646 860.00 | | | 646 860.00 |
YZ Total deductible VAT on goods and services | 592 266.00 | | | 592 266.00 |
ZE Dividends | 25 425.00 | | | 25 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 399.00 | | | 86 399.00 |
