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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AP Buildings | 252 555.00 | 116 845.00 | 135 710.00 | 252 555.00 |
AR Technical installations, industrial equipment and tools | 1 112.00 | 159.00 | 953.00 | 1 112.00 |
AT Other tangible assets | 17 915.00 | 10 528.00 | 7 387.00 | 17 915.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 282 873.00 | 130 222.00 | 152 651.00 | 282 873.00 |
BT Goods | 275 416.00 | 60 955.00 | 214 461.00 | 275 416.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 21 986.00 | | 21 986.00 | 21 986.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 155 713.00 | | 155 713.00 | 155 713.00 |
CH Prepaid expenses | 9 917.00 | | 9 917.00 | 9 917.00 |
CJ TOTAL (II) | 663 144.00 | 60 955.00 | 602 189.00 | 663 144.00 |
CO Grand total (0 to V) | 946 017.00 | 191 177.00 | 754 840.00 | 946 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | | | 106 800.00 |
DB Share, merger, contribution premiums, etc. | 5 200.00 | | | 5 200.00 |
DD Legal reserve (1) | 10 680.00 | | | 10 680.00 |
DG Other reserves | 309 333.00 | | | 309 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 189.00 | | | 59 189.00 |
DL TOTAL (I) | 491 202.00 | | | 491 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 228.00 | | | 187 228.00 |
DX Trade payables and related accounts | 10 384.00 | | | 10 384.00 |
DY Tax and social security liabilities | 66 026.00 | | | 66 026.00 |
EC TOTAL (IV) | 263 638.00 | | | 263 638.00 |
EE Grand total (I to V) | 754 840.00 | | | 754 840.00 |
EG Accrued income and payables due within one year | 263 638.00 | | | 263 638.00 |
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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 | 280 881.00 | | 1 992.00 | 280 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 282 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 591.00 | | 1 992.00 | 269 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 97 568.00 | 32 655.00 | | 97 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 878.00 | 32 655.00 | | 94 878.00 |
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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 | 49 790.00 | 60 955.00 | 49 790.00 | 49 790.00 |
7B Total provisions for depreciation | 49 790.00 | 60 955.00 | 49 790.00 | 49 790.00 |
7C Grand total | 49 790.00 | 60 955.00 | 49 790.00 | 49 790.00 |
UE of which provisions and reversals: - Operating | | 60 955.00 | 49 790.00 | |
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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 | 10 384.00 | 10 384.00 | | 10 384.00 |
8C Staff and Related Accounts | 26 796.00 | 26 796.00 | | 26 796.00 |
8D Social Security and Other Social Organizations | 18 509.00 | 18 509.00 | | 18 509.00 |
UT Other financial assets | 8 600.00 | | | 8 600.00 |
UX Other trade receivables | 112.00 | | | 112.00 |
VB VAT | 1 376.00 | | | 1 376.00 |
VI Group and Associates | 187 228.00 | 187 228.00 | | 187 228.00 |
VM Income taxes | 11 871.00 | | | 11 871.00 |
VP Miscellaneous | 8 434.00 | | | 8 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 086.00 | 8 086.00 | | 8 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 9 917.00 | | | 9 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 615.00 | 32 015.00 | 8 600.00 | 40 615.00 |
VW VAT | 12 635.00 | 12 635.00 | | 12 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 638.00 | 263 638.00 | | 263 638.00 |
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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 | 9 239.00 | | | 9 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 380.00 | | | 10 380.00 |
ST Other accounts | 30 998.00 | | | 30 998.00 |
XQ Rental, rental and co-ownership charges | 102 419.00 | | | 102 419.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 4 236.00 | | | 4 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 475.00 | | | 13 475.00 |
YY Amount of VAT collected | 195 418.00 | | | 195 418.00 |
YZ Total deductible VAT on goods and services | 90 777.00 | | | 90 777.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 797.00 | | | 143 797.00 |
