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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 | 8 466.00 | 172.00 | 8 294.00 | 8 466.00 |
AN Land | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 217 955.00 | 8 800.00 | 209 154.00 | 217 955.00 |
AR Technical installations, industrial equipment and tools | 146 577.00 | 100 598.00 | 45 980.00 | 146 577.00 |
AT Other tangible assets | 190 146.00 | 69 003.00 | 121 143.00 | 190 146.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 586 814.00 | 178 574.00 | 408 240.00 | 586 814.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 126 823.00 | | 126 823.00 | 126 823.00 |
BZ Other receivables | 44 821.00 | | 44 821.00 | 44 821.00 |
CF Cash and cash equivalents | 503 211.00 | | 503 211.00 | 503 211.00 |
CH Prepaid expenses | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 685 149.00 | | 685 149.00 | 685 149.00 |
CO Grand total (0 to V) | 1 271 963.00 | 178 574.00 | 1 093 389.00 | 1 271 963.00 |
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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 |
DH Retained earnings | 336 432.00 | | | 336 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 366.00 | | | 49 366.00 |
DL TOTAL (I) | 495 798.00 | | | 495 798.00 |
DU Loans and Debts from Credit Institutions (3) | 308 523.00 | | | 308 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 625.00 | | | 131 625.00 |
DX Trade payables and related accounts | 47 748.00 | | | 47 748.00 |
DY Tax and social security liabilities | 109 049.00 | | | 109 049.00 |
EA Other liabilities | 646.00 | | | 646.00 |
EC TOTAL (IV) | 597 591.00 | | | 597 591.00 |
EE Grand total (I to V) | 1 093 389.00 | | | 1 093 389.00 |
EG Accrued income and payables due within one year | 308 781.00 | | | 308 781.00 |
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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 | 242 821.00 | | 373 864.00 | 242 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 29 870.00 | 586 815.00 | |
IO DECREASES Total including other intangible assets | | | 8 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 870.00 | 578 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 042.00 | | 1 424.00 | 7 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 722.00 | | 372 328.00 | 235 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | 113.00 | 57.00 |
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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 | 155 411.00 | 52 849.00 | 29 686.00 | 155 411.00 |
PE DEPRECIATION Total including other intangible assets | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 155 411.00 | 52 677.00 | 29 686.00 | 155 411.00 |
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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 | 47 748.00 | 47 748.00 | | 47 748.00 |
8C Staff and Related Accounts | 13 475.00 | 13 475.00 | | 13 475.00 |
8D Social Security and Other Social Organizations | 82 354.00 | 82 354.00 | | 82 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 57.00 | | | 57.00 |
UX Other trade receivables | 126 823.00 | | | 126 823.00 |
UY Staff and related accounts | 4 811.00 | | | 4 811.00 |
VB VAT | 21 235.00 | | | 21 235.00 |
VH Loans with a maturity of more than one year at origin | 308 523.00 | 19 713.00 | 88 295.00 | 308 523.00 |
VI Group and Associates | 131 625.00 | 131 625.00 | | 131 625.00 |
VJ Loans taken out during the year | 313 742.00 | | | 313 742.00 |
VK Loans repaid during the year | 32 476.00 | | | 32 476.00 |
VM Income taxes | 13 904.00 | | | 13 904.00 |
VN Other taxes, similar payments | 826.00 | | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 045.00 | | | 4 045.00 |
VS Prepaid expenses | 7 774.00 | | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 475.00 | 179 418.00 | 57.00 | 179 475.00 |
VW VAT | 11 198.00 | 11 198.00 | | 11 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 591.00 | 308 781.00 | 88 295.00 | 597 591.00 |
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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 | 7 494.00 | | | 7 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 841.00 | | | 49 841.00 |
ST Other accounts | 157 086.00 | | | 157 086.00 |
XQ Rental, rental and co-ownership charges | 13 185.00 | | | 13 185.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 25 156.00 | | | 25 156.00 |
YT Subcontracting | 73 570.00 | | | 73 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 494.00 | | | 7 494.00 |
YY Amount of VAT collected | 93 104.00 | | | 93 104.00 |
YZ Total deductible VAT on goods and services | 76 582.00 | | | 76 582.00 |
ZE Dividends | 174 000.00 | | | 174 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 682.00 | | | 293 682.00 |
