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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 | 66 954.00 | 23 640.00 | 43 314.00 | 66 954.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 12 190.00 | 4 658.00 | 7 531.00 | 12 190.00 |
AP Buildings | 289 784.00 | 147 915.00 | 141 869.00 | 289 784.00 |
AR Technical installations, industrial equipment and tools | 453 680.00 | 239 500.00 | 214 180.00 | 453 680.00 |
AT Other tangible assets | 1 441 796.00 | 753 504.00 | 688 292.00 | 1 441 796.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 582 864.00 | 1 169 218.00 | 1 413 646.00 | 2 582 864.00 |
BL Raw materials, supplies | 3 076.00 | | 3 076.00 | 3 076.00 |
BX Customers and related accounts | 26 023.00 | | 26 023.00 | 26 023.00 |
BZ Other receivables | 37 626.00 | | 37 626.00 | 37 626.00 |
CF Cash and cash equivalents | 771 860.00 | | 771 860.00 | 771 860.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 843 168.00 | | 843 168.00 | 843 168.00 |
CO Grand total (0 to V) | 3 426 032.00 | 1 169 218.00 | 2 256 814.00 | 3 426 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 14 398.00 | 73 303.00 | | 14 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 942.00 | -58 905.00 | | 197 942.00 |
DL TOTAL (I) | 1 718 103.00 | 1 520 160.00 | | 1 718 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 086.00 | 407 193.00 | | 379 086.00 |
DW Advances and down payments received on current orders | 8 504.00 | 5 725.00 | | 8 504.00 |
DX Trade payables and related accounts | 89 358.00 | 60 910.00 | | 89 358.00 |
DY Tax and social security liabilities | 61 290.00 | 43 218.00 | | 61 290.00 |
EA Other liabilities | 474.00 | 463.00 | | 474.00 |
EC TOTAL (IV) | 538 711.00 | 517 510.00 | | 538 711.00 |
EE Grand total (I to V) | 2 256 814.00 | 2 037 670.00 | | 2 256 814.00 |
EG Accrued income and payables due within one year | 538 711.00 | 5 725.00 | | 538 711.00 |
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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 | 2 581 010.00 | | 1 854.00 | 2 581 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 460.00 | |
I4 DECREASES Grand Total | | | 2 582 864.00 | |
IO DECREASES Total including other intangible assets | | | 366 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 197 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 954.00 | | | 366 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 596.00 | | 1 854.00 | 2 195 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 460.00 | | | 18 460.00 |
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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 | 975 067.00 | 194 150.00 | | 975 067.00 |
PE DEPRECIATION Total including other intangible assets | 17 917.00 | 5 724.00 | | 17 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 151.00 | 188 426.00 | | 957 151.00 |
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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 | 89 358.00 | 89 358.00 | | 89 358.00 |
8C Staff and Related Accounts | 24 643.00 | 24 643.00 | | 24 643.00 |
8D Social Security and Other Social Organizations | 15 666.00 | 15 666.00 | | 15 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 26 023.00 | | | 26 023.00 |
VB VAT | 13 030.00 | | | 13 030.00 |
VI Group and Associates | 379 086.00 | 379 086.00 | | 379 086.00 |
VJ Loans taken out during the year | 1 212 537.00 | | | 1 212 537.00 |
VK Loans repaid during the year | 1 212 537.00 | | | 1 212 537.00 |
VM Income taxes | 18 288.00 | | | 18 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 168.00 | 15 168.00 | | 15 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 308.00 | | | 6 308.00 |
VS Prepaid expenses | 4 583.00 | | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 232.00 | 68 232.00 | 18 000.00 | 86 232.00 |
VW VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 208.00 | 530 208.00 | | 530 208.00 |
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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 | 30 228.00 | 33 172.00 | | 30 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 826.00 | 76 640.00 | | 72 826.00 |
ST Other accounts | 310 832.00 | 277 148.00 | | 310 832.00 |
XQ Rental, rental and co-ownership charges | 157 927.00 | 159 313.00 | | 157 927.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 212.00 | | | 212.00 |
YU External personnel | 8 239.00 | 7 457.00 | | 8 239.00 |
YW Business tax | 11 129.00 | 10 570.00 | | 11 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 357.00 | 43 742.00 | | 41 357.00 |
YY Amount of VAT collected | 158 775.00 | 128 261.00 | | 158 775.00 |
YZ Total deductible VAT on goods and services | 108 550.00 | 103 780.00 | | 108 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 035.00 | 520 558.00 | | 550 035.00 |
