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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 | 7 985.00 | 7 985.00 | | 7 985.00 |
AH Goodwill | 152 327.00 | | 152 327.00 | 152 327.00 |
AP Buildings | 488 068.00 | 482 663.00 | 5 405.00 | 488 068.00 |
AR Technical installations, industrial equipment and tools | 136 983.00 | 136 983.00 | | 136 983.00 |
AT Other tangible assets | 76 497.00 | 68 892.00 | 7 606.00 | 76 497.00 |
BH Other financial assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BJ TOTAL (I) | 884 209.00 | 696 523.00 | 187 687.00 | 884 209.00 |
BT Goods | 2 255 188.00 | 75 713.00 | 2 179 475.00 | 2 255 188.00 |
BZ Other receivables | 119 811.00 | | 119 811.00 | 119 811.00 |
CF Cash and cash equivalents | 1 156 933.00 | | 1 156 933.00 | 1 156 933.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 3 532 310.00 | 75 713.00 | 3 456 597.00 | 3 532 310.00 |
CO Grand total (0 to V) | 4 416 519.00 | 772 236.00 | 3 644 284.00 | 4 416 519.00 |
CP Shares due in less than one year | 22 350.00 | | | 22 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 3 315.00 | 3 315.00 | | 3 315.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 545 958.00 | 2 361 063.00 | | 2 545 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 723.00 | 284 896.00 | | 252 723.00 |
DL TOTAL (I) | 2 856 996.00 | 2 704 273.00 | | 2 856 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 805.00 | 411 805.00 | | 437 805.00 |
DX Trade payables and related accounts | 174 077.00 | 188 107.00 | | 174 077.00 |
DY Tax and social security liabilities | 175 406.00 | 191 564.00 | | 175 406.00 |
EC TOTAL (IV) | 787 288.00 | 791 476.00 | | 787 288.00 |
EE Grand total (I to V) | 3 644 284.00 | 3 495 749.00 | | 3 644 284.00 |
EG Accrued income and payables due within one year | 787 288.00 | 791 476.00 | | 787 288.00 |
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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 | 895 035.00 | | 5 825.00 | 895 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 650.00 | 22 350.00 | |
I4 DECREASES Grand Total | | 16 650.00 | 884 209.00 | |
IO DECREASES Total including other intangible assets | | | 160 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 312.00 | | | 160 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 723.00 | | 5 825.00 | 695 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 687 439.00 | 9 084.00 | | 687 439.00 |
PE DEPRECIATION Total including other intangible assets | 7 985.00 | | | 7 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 454.00 | 9 084.00 | | 679 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 628.00 | 75 713.00 | 85 628.00 | 85 628.00 |
7B Total provisions for depreciation | 85 628.00 | 75 713.00 | 85 628.00 | 85 628.00 |
7C Grand total | 85 628.00 | 75 713.00 | 85 628.00 | 85 628.00 |
UE of which provisions and reversals: - Operating | | 75 713.00 | 85 628.00 | |
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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 | 174 077.00 | 174 077.00 | | 174 077.00 |
8C Staff and Related Accounts | 56 454.00 | 56 454.00 | | 56 454.00 |
8D Social Security and Other Social Organizations | 77 347.00 | 77 347.00 | | 77 347.00 |
UT Other financial assets | 22 350.00 | 22 350.00 | | 22 350.00 |
VI Group and Associates | 437 805.00 | 437 805.00 | | 437 805.00 |
VM Income taxes | 32 634.00 | | | 32 634.00 |
VP Miscellaneous | 676.00 | | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 501.00 | | | 86 501.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 539.00 | 142 539.00 | | 142 539.00 |
VW VAT | 40 794.00 | 40 794.00 | | 40 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 288.00 | 787 288.00 | | 787 288.00 |
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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 | 23 647.00 | 27 047.00 | | 23 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 004.00 | 17 265.00 | | 18 004.00 |
ST Other accounts | 196 549.00 | 190 632.00 | | 196 549.00 |
XQ Rental, rental and co-ownership charges | 89 878.00 | 89 878.00 | | 89 878.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YU External personnel | 75 723.00 | 99 583.00 | | 75 723.00 |
YW Business tax | 10 793.00 | 11 453.00 | | 10 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 440.00 | 38 500.00 | | 34 440.00 |
YY Amount of VAT collected | 631 903.00 | 665 373.00 | | 631 903.00 |
YZ Total deductible VAT on goods and services | 433 243.00 | 486 422.00 | | 433 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 153.00 | 397 357.00 | | 380 153.00 |
