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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 | 551.00 | 551.00 | | 551.00 |
AP Buildings | 578 775.00 | 303 977.00 | 274 798.00 | 578 775.00 |
AR Technical installations, industrial equipment and tools | 32 522.00 | 32 522.00 | | 32 522.00 |
AT Other tangible assets | 316 252.00 | 261 874.00 | 54 378.00 | 316 252.00 |
BD Other fixed assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 938 933.00 | 598 924.00 | 340 009.00 | 938 933.00 |
BT Goods | 756 857.00 | | 756 857.00 | 756 857.00 |
BX Customers and related accounts | 11 221.00 | | 11 221.00 | 11 221.00 |
BZ Other receivables | 105 166.00 | | 105 166.00 | 105 166.00 |
CF Cash and cash equivalents | 613 285.00 | | 613 285.00 | 613 285.00 |
CJ TOTAL (II) | 1 486 529.00 | | 1 486 529.00 | 1 486 529.00 |
CO Grand total (0 to V) | 2 425 462.00 | 598 924.00 | 1 826 538.00 | 2 425 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 047 549.00 | | | 1 047 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 535.00 | | | 163 535.00 |
DL TOTAL (I) | 1 299 084.00 | | | 1 299 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 554.00 | | | 7 554.00 |
DW Advances and down payments received on current orders | 3 858.00 | | | 3 858.00 |
DX Trade payables and related accounts | 361 681.00 | | | 361 681.00 |
DY Tax and social security liabilities | 43 081.00 | | | 43 081.00 |
EA Other liabilities | 111 280.00 | | | 111 280.00 |
EC TOTAL (IV) | 527 454.00 | | | 527 454.00 |
EE Grand total (I to V) | 1 826 538.00 | | | 1 826 538.00 |
EG Accrued income and payables due within one year | 527 454.00 | | | 527 454.00 |
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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 | 930 228.00 | | 8 705.00 | 930 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 938 933.00 | |
IO DECREASES Total including other intangible assets | | | 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 551.00 | | | 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 844.00 | | 8 705.00 | 918 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 559 741.00 | 39 184.00 | | 559 741.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 190.00 | 39 184.00 | | 559 190.00 |
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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 | 361 681.00 | 361 681.00 | | 361 681.00 |
8C Staff and Related Accounts | 18 249.00 | 18 249.00 | | 18 249.00 |
8D Social Security and Other Social Organizations | 13 338.00 | 13 338.00 | | 13 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 280.00 | 111 280.00 | | 111 280.00 |
UT Other financial assets | 9 147.00 | 9 147.00 | | 9 147.00 |
UX Other trade receivables | 11 081.00 | | | 11 081.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 140.00 | | | 140.00 |
VB VAT | 18 397.00 | | | 18 397.00 |
VC Group and associates | 2 073.00 | | | 2 073.00 |
VI Group and Associates | 7 554.00 | 7 554.00 | | 7 554.00 |
VM Income taxes | 9 629.00 | | | 9 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 967.00 | | | 74 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 534.00 | 125 534.00 | | 125 534.00 |
VW VAT | 11 494.00 | 11 494.00 | | 11 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 596.00 | 523 596.00 | | 523 596.00 |
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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 | 50 821.00 | | | 50 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 782.00 | | | 9 782.00 |
ST Other accounts | 191 761.00 | | | 191 761.00 |
XQ Rental, rental and co-ownership charges | 276 780.00 | | | 276 780.00 |
YU External personnel | 14 389.00 | | | 14 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 821.00 | | | 50 821.00 |
YY Amount of VAT collected | 600 751.00 | | | 600 751.00 |
YZ Total deductible VAT on goods and services | 411 873.00 | | | 411 873.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 712.00 | | | 492 712.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
