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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 400.00 | | 126 400.00 | 126 400.00 |
AR Technical installations, industrial equipment and tools | 656 482.00 | 521 173.00 | 135 309.00 | 656 482.00 |
AT Other tangible assets | 581 957.00 | 565 679.00 | 16 278.00 | 581 957.00 |
BJ TOTAL (I) | 1 367 139.00 | 1 086 853.00 | 280 287.00 | 1 367 139.00 |
BL Raw materials, supplies | 4 785.00 | | 4 785.00 | 4 785.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 177 992.00 | | 177 992.00 | 177 992.00 |
BZ Other receivables | 28 153.00 | | 28 153.00 | 28 153.00 |
CD Marketable securities | 690 000.00 | | 690 000.00 | 690 000.00 |
CF Cash and cash equivalents | 279 796.00 | | 279 796.00 | 279 796.00 |
CH Prepaid expenses | 17 718.00 | | 17 718.00 | 17 718.00 |
CJ TOTAL (II) | 1 206 444.00 | | 1 206 444.00 | 1 206 444.00 |
CO Grand total (0 to V) | 2 573 583.00 | 1 086 853.00 | 1 486 730.00 | 2 573 583.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 848 884.00 | 848 401.00 | | 848 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 068.00 | 165 483.00 | | 155 068.00 |
DL TOTAL (I) | 1 223 953.00 | 1 233 884.00 | | 1 223 953.00 |
DU Loans and Debts from Credit Institutions (3) | 17 215.00 | 68 423.00 | | 17 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 189.00 | 58 551.00 | | 62 189.00 |
DX Trade payables and related accounts | 89 039.00 | 110 191.00 | | 89 039.00 |
DY Tax and social security liabilities | 94 030.00 | 113 809.00 | | 94 030.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 262 778.00 | 350 974.00 | | 262 778.00 |
EE Grand total (I to V) | 1 486 730.00 | 1 584 859.00 | | 1 486 730.00 |
EG Accrued income and payables due within one year | 262 778.00 | 333 759.00 | | 262 778.00 |
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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 | 1 367 139.00 | | | 1 367 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 1 367 139.00 | |
IO DECREASES Total including other intangible assets | | | 126 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 400.00 | | | 126 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 439.00 | | | 1 238 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 1 025 422.00 | 61 430.00 | | 1 025 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 422.00 | 61 430.00 | | 1 025 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32.00 | | | 32.00 |
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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 | 89 039.00 | 89 039.00 | | 89 039.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 38 951.00 | 38 951.00 | | 38 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 177 992.00 | | | 177 992.00 |
UY Staff and related accounts | 3 894.00 | | | 3 894.00 |
VB VAT | 4 285.00 | | | 4 285.00 |
VH Loans with a maturity of more than one year at origin | 17 215.00 | 17 215.00 | | 17 215.00 |
VI Group and Associates | 62 189.00 | 62 189.00 | | 62 189.00 |
VK Loans repaid during the year | 51 152.00 | | | 51 152.00 |
VM Income taxes | 12 317.00 | | | 12 317.00 |
VP Miscellaneous | 5 322.00 | | | 5 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 335.00 | | | 2 335.00 |
VS Prepaid expenses | 17 718.00 | | | 17 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 863.00 | 223 863.00 | | 223 863.00 |
VW VAT | 29 469.00 | 29 469.00 | | 29 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 778.00 | 262 778.00 | | 262 778.00 |
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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 | 8 464.00 | 9 126.00 | | 8 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 511.00 | 22 962.00 | | 28 511.00 |
ST Other accounts | 126 805.00 | 160 963.00 | | 126 805.00 |
XQ Rental, rental and co-ownership charges | 58 274.00 | 56 752.00 | | 58 274.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 63 481.00 | 45 640.00 | | 63 481.00 |
YU External personnel | 22 308.00 | 17 547.00 | | 22 308.00 |
YW Business tax | 2 786.00 | 3 786.00 | | 2 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 250.00 | 12 912.00 | | 11 250.00 |
YY Amount of VAT collected | 265 783.00 | 281 817.00 | | 265 783.00 |
YZ Total deductible VAT on goods and services | 116 185.00 | 102 333.00 | | 116 185.00 |
ZE Dividends | 165 000.00 | | | 165 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 379.00 | 303 864.00 | | 299 379.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
