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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 | 23 000.00 | 12 231.00 | 10 769.00 | 23 000.00 |
AP Buildings | 594 448.00 | 511 284.00 | 83 164.00 | 594 448.00 |
AR Technical installations, industrial equipment and tools | 220 225.00 | 216 508.00 | 3 718.00 | 220 225.00 |
AT Other tangible assets | 38 313.00 | 27 053.00 | 11 260.00 | 38 313.00 |
BH Other financial assets | 27 187.00 | | 27 187.00 | 27 187.00 |
BJ TOTAL (I) | 903 173.00 | 767 076.00 | 136 098.00 | 903 173.00 |
BL Raw materials, supplies | 29 877.00 | | 29 877.00 | 29 877.00 |
BX Customers and related accounts | 27 340.00 | | 27 340.00 | 27 340.00 |
BZ Other receivables | 131 208.00 | | 131 208.00 | 131 208.00 |
CF Cash and cash equivalents | 160 297.00 | | 160 297.00 | 160 297.00 |
CH Prepaid expenses | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 355 271.00 | | 355 271.00 | 355 271.00 |
CO Grand total (0 to V) | 1 258 444.00 | 767 076.00 | 491 368.00 | 1 258 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 1 413.00 | | 3 812.00 |
DG Other reserves | 75 397.00 | 26 838.00 | | 75 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 435.00 | 50 959.00 | | 47 435.00 |
DL TOTAL (I) | 164 764.00 | 117 329.00 | | 164 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 485.00 | 155 945.00 | | 168 485.00 |
DX Trade payables and related accounts | 78 250.00 | 67 952.00 | | 78 250.00 |
DY Tax and social security liabilities | 79 627.00 | 75 980.00 | | 79 627.00 |
EA Other liabilities | 242.00 | 60.00 | | 242.00 |
EC TOTAL (IV) | 326 604.00 | 302 520.00 | | 326 604.00 |
EE Grand total (I to V) | 491 368.00 | 419 849.00 | | 491 368.00 |
EG Accrued income and payables due within one year | 326 604.00 | 302 520.00 | | 326 604.00 |
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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 | 902 785.00 | | 388.00 | 902 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 187.00 | |
I4 DECREASES Grand Total | | | 903 173.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 986.00 | | | 852 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 799.00 | | 388.00 | 26 799.00 |
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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 | 731 711.00 | 35 365.00 | | 731 711.00 |
PE DEPRECIATION Total including other intangible assets | 9 676.00 | 2 556.00 | | 9 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 035.00 | 32 810.00 | | 722 035.00 |
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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 | 78 250.00 | 78 250.00 | | 78 250.00 |
8C Staff and Related Accounts | 31 951.00 | 31 951.00 | | 31 951.00 |
8D Social Security and Other Social Organizations | 24 616.00 | 24 616.00 | | 24 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 27 187.00 | | 27 187.00 | 27 187.00 |
UX Other trade receivables | 27 340.00 | 27 340.00 | | 27 340.00 |
UY Staff and related accounts | 916.00 | 916.00 | | 916.00 |
VB VAT | 22 148.00 | 22 148.00 | | 22 148.00 |
VC Group and associates | 90 201.00 | 90 201.00 | | 90 201.00 |
VI Group and Associates | 168 485.00 | 168 485.00 | | 168 485.00 |
VK Loans repaid during the year | 2 570.00 | | | 2 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 373.00 | 17 373.00 | | 17 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 944.00 | 17 944.00 | | 17 944.00 |
VS Prepaid expenses | 6 549.00 | 6 549.00 | | 6 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 284.00 | 165 097.00 | 27 187.00 | 192 284.00 |
VW VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 604.00 | 326 604.00 | | 326 604.00 |
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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 | 19 882.00 | 18 707.00 | | 19 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 385.00 | 103 919.00 | | 104 385.00 |
ST Other accounts | 175 550.00 | 148 836.00 | | 175 550.00 |
XQ Rental, rental and co-ownership charges | 111 664.00 | 110 163.00 | | 111 664.00 |
YW Business tax | 5 742.00 | 5 674.00 | | 5 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 625.00 | 24 380.00 | | 25 625.00 |
YY Amount of VAT collected | 143 633.00 | 131 999.00 | | 143 633.00 |
YZ Total deductible VAT on goods and services | 112 330.00 | 102 045.00 | | 112 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 598.00 | 362 918.00 | | 391 598.00 |
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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 | 15.00 | | | 15.00 |
