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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 | 3 040.00 | 906.00 | 2 134.00 | 3 040.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 108 000.00 | 97 333.00 | 10 667.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 9 605.00 | 6 164.00 | 3 441.00 | 9 605.00 |
AT Other tangible assets | 138 881.00 | 48 529.00 | 90 351.00 | 138 881.00 |
BF Loans | 699 547.00 | | 699 547.00 | 699 547.00 |
BJ TOTAL (I) | 1 049 122.00 | 152 933.00 | 896 190.00 | 1 049 122.00 |
BT Goods | 182 620.00 | | 182 620.00 | 182 620.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 18 630.00 | | 18 630.00 | 18 630.00 |
BZ Other receivables | 29 790.00 | | 29 790.00 | 29 790.00 |
CD Marketable securities | 247 315.00 | | 247 315.00 | 247 315.00 |
CF Cash and cash equivalents | 67 928.00 | | 67 928.00 | 67 928.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 547 165.00 | | 547 165.00 | 547 165.00 |
CO Grand total (0 to V) | 1 596 287.00 | 152 933.00 | 1 443 354.00 | 1 596 287.00 |
CP Shares due in less than one year | 699 547.00 | | | 699 547.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 514 457.00 | 476 956.00 | | 514 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 500.00 | 67 500.00 | | 71 500.00 |
DL TOTAL (I) | 915 957.00 | 874 457.00 | | 915 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 046.00 | 342 361.00 | | 362 046.00 |
DX Trade payables and related accounts | 94 271.00 | 54 937.00 | | 94 271.00 |
DY Tax and social security liabilities | 71 081.00 | 93 015.00 | | 71 081.00 |
EC TOTAL (IV) | 527 398.00 | 490 313.00 | | 527 398.00 |
EE Grand total (I to V) | 1 443 354.00 | 1 364 769.00 | | 1 443 354.00 |
EG Accrued income and payables due within one year | 527 398.00 | 490 313.00 | | 527 398.00 |
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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 | 988 740.00 | | 60 382.00 | 988 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 597.00 | |
I4 DECREASES Grand Total | | | 1 049 122.00 | |
IO DECREASES Total including other intangible assets | | | 93 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 3 040.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 143.00 | | 57 342.00 | 199 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 597.00 | | | 699 597.00 |
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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 | 124 529.00 | 28 404.00 | | 124 529.00 |
PE DEPRECIATION Total including other intangible assets | | 906.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 529.00 | 27 498.00 | | 124 529.00 |
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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 | 94 271.00 | 94 271.00 | | 94 271.00 |
8C Staff and Related Accounts | 16 257.00 | 16 257.00 | | 16 257.00 |
8D Social Security and Other Social Organizations | 15 235.00 | 15 235.00 | | 15 235.00 |
UP Loans | 699 547.00 | 699 547.00 | | 699 547.00 |
UX Other trade receivables | 18 630.00 | 18 630.00 | | 18 630.00 |
UY Staff and related accounts | 823.00 | 823.00 | | 823.00 |
VB VAT | 14 969.00 | 14 969.00 | | 14 969.00 |
VI Group and Associates | 362 046.00 | 362 046.00 | | 362 046.00 |
VM Income taxes | 8 611.00 | 8 611.00 | | 8 611.00 |
VP Miscellaneous | 1 623.00 | 1 623.00 | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 949.00 | 17 949.00 | | 17 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 549.00 | 748 549.00 | | 748 549.00 |
VW VAT | 21 640.00 | 21 640.00 | | 21 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 398.00 | 527 398.00 | | 527 398.00 |
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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 | 36 127.00 | 32 158.00 | | 36 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 603.00 | 8 143.00 | | 8 603.00 |
ST Other accounts | 159 733.00 | 139 410.00 | | 159 733.00 |
XQ Rental, rental and co-ownership charges | 120 575.00 | 120 282.00 | | 120 575.00 |
YT Subcontracting | 4 546.00 | 4 881.00 | | 4 546.00 |
YU External personnel | | 1 705.00 | | |
YW Business tax | 7 973.00 | 7 161.00 | | 7 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 100.00 | 39 319.00 | | 44 100.00 |
YY Amount of VAT collected | 336 127.00 | 432 609.00 | | 336 127.00 |
YZ Total deductible VAT on goods and services | 134 447.00 | 246 684.00 | | 134 447.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 456.00 | 274 420.00 | | 293 456.00 |
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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 | 6.00 | | | 6.00 |
