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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 82 786.00 | | 82 786.00 | 82 786.00 |
AR Technical installations, industrial equipment and tools | 77 726.00 | 60 839.00 | 16 886.00 | 77 726.00 |
AT Other tangible assets | 56 523.00 | 42 885.00 | 13 638.00 | 56 523.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 252 035.00 | 104 975.00 | 147 060.00 | 252 035.00 |
BL Raw materials, supplies | 10 309.00 | | 10 309.00 | 10 309.00 |
BZ Other receivables | 45 590.00 | | 45 590.00 | 45 590.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 99 950.00 | | 99 950.00 | 99 950.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 208 375.00 | | 208 375.00 | 208 375.00 |
CO Grand total (0 to V) | 460 411.00 | 104 975.00 | 355 436.00 | 460 411.00 |
CP Shares due in less than one year | 33 750.00 | | | 33 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 68 211.00 | | | 68 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 621.00 | | | 112 621.00 |
DL TOTAL (I) | 186 333.00 | | | 186 333.00 |
DU Loans and Debts from Credit Institutions (3) | 17 026.00 | | | 17 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | | | 1 661.00 |
DX Trade payables and related accounts | 74 200.00 | | | 74 200.00 |
DY Tax and social security liabilities | 76 214.00 | | | 76 214.00 |
EC TOTAL (IV) | 169 102.00 | | | 169 102.00 |
EE Grand total (I to V) | 355 436.00 | | | 355 436.00 |
EG Accrued income and payables due within one year | 160 160.00 | | | 160 160.00 |
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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 | 74 200.00 | 74 200.00 | | 74 200.00 |
8C Staff and Related Accounts | 35 327.00 | 35 327.00 | | 35 327.00 |
8D Social Security and Other Social Organizations | 29 306.00 | 29 306.00 | | 29 306.00 |
UT Other financial assets | 33 750.00 | 33 750.00 | | 33 750.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 12 442.00 | | | 12 442.00 |
VH Loans with a maturity of more than one year at origin | 17 026.00 | 8 084.00 | 8 942.00 | 17 026.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VJ Loans taken out during the year | 13 491.00 | | | 13 491.00 |
VK Loans repaid during the year | 11 088.00 | | | 11 088.00 |
VM Income taxes | 7 515.00 | | | 7 515.00 |
VP Miscellaneous | 12 043.00 | | | 12 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 487.00 | 9 487.00 | | 9 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 889.00 | | | 12 889.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 865.00 | 69 822.00 | 12 043.00 | 81 865.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 102.00 | 160 160.00 | 8 942.00 | 169 102.00 |
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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 | 14 217.00 | | | 14 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 091.00 | | | 14 091.00 |
ST Other accounts | 197 265.00 | | | 197 265.00 |
XQ Rental, rental and co-ownership charges | 147 467.00 | | | 147 467.00 |
YW Business tax | 3 761.00 | | | 3 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 978.00 | | | 17 978.00 |
YY Amount of VAT collected | 140 075.00 | | | 140 075.00 |
YZ Total deductible VAT on goods and services | 91 389.00 | | | 91 389.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 825.00 | | | 358 825.00 |
