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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AP Buildings | 95 522.00 | 18 437.00 | 77 085.00 | 95 522.00 |
AR Technical installations, industrial equipment and tools | 379 580.00 | 347 120.00 | 32 460.00 | 379 580.00 |
AT Other tangible assets | 358 218.00 | 273 927.00 | 84 291.00 | 358 218.00 |
BJ TOTAL (I) | 835 331.00 | 641 494.00 | 193 836.00 | 835 331.00 |
BL Raw materials, supplies | 27 394.00 | | 27 394.00 | 27 394.00 |
BX Customers and related accounts | 43 618.00 | 5 620.00 | 37 998.00 | 43 618.00 |
BZ Other receivables | 73 314.00 | | 73 314.00 | 73 314.00 |
CF Cash and cash equivalents | 224 306.00 | | 224 306.00 | 224 306.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 373 504.00 | 5 620.00 | 367 884.00 | 373 504.00 |
CO Grand total (0 to V) | 1 208 834.00 | 647 114.00 | 561 720.00 | 1 208 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 339 206.00 | 302 851.00 | | 339 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 530.00 | 55 355.00 | | 34 530.00 |
DL TOTAL (I) | 382 121.00 | 366 591.00 | | 382 121.00 |
DQ Provisions for Expenses | 40 245.00 | 49 068.00 | | 40 245.00 |
DR TOTAL (IV) | 40 245.00 | 49 068.00 | | 40 245.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 21.00 | | 57.00 |
DX Trade payables and related accounts | 46 005.00 | 56 862.00 | | 46 005.00 |
DY Tax and social security liabilities | 92 835.00 | 106 199.00 | | 92 835.00 |
EA Other liabilities | 414.00 | 3 352.00 | | 414.00 |
EC TOTAL (IV) | 139 355.00 | 166 434.00 | | 139 355.00 |
EE Grand total (I to V) | 561 720.00 | 582 093.00 | | 561 720.00 |
EG Accrued income and payables due within one year | 139 355.00 | 166 434.00 | | 139 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 740 089.00 | | 99 018.00 | 740 089.00 |
I4 DECREASES Grand Total | | 3 776.00 | 835 331.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 776.00 | 833 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 079.00 | | 99 018.00 | 738 079.00 |
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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 | 602 326.00 | 39 169.00 | | 602 326.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 316.00 | 39 169.00 | | 600 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 068.00 | | 8 824.00 | 49 068.00 |
6T Receivables | 5 620.00 | | | 5 620.00 |
7B Total provisions for depreciation | 5 620.00 | | | 5 620.00 |
7C Grand total | 54 688.00 | | 8 824.00 | 54 688.00 |
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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 | 46 005.00 | 46 005.00 | | 46 005.00 |
8C Staff and Related Accounts | 49 215.00 | 49 215.00 | | 49 215.00 |
8D Social Security and Other Social Organizations | 38 739.00 | 38 739.00 | | 38 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 37 637.00 | 37 637.00 | | 37 637.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 5 981.00 | 5 981.00 | | 5 981.00 |
VB VAT | 7 959.00 | 7 959.00 | | 7 959.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 27 615.00 | 27 615.00 | | 27 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 383.00 | 4 383.00 | | 4 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 140.00 | 34 140.00 | | 34 140.00 |
VS Prepaid expenses | 4 872.00 | 4 872.00 | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 803.00 | 121 803.00 | | 121 803.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 355.00 | 139 355.00 | | 139 355.00 |
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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 | 8 317.00 | 7 649.00 | | 8 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 971.00 | 11 042.00 | | 6 971.00 |
ST Other accounts | 103 514.00 | 92 780.00 | | 103 514.00 |
XQ Rental, rental and co-ownership charges | 25 351.00 | 25 501.00 | | 25 351.00 |
YT Subcontracting | 4 176.00 | 4 188.00 | | 4 176.00 |
YW Business tax | 3 769.00 | 3 568.00 | | 3 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 085.00 | 11 217.00 | | 12 085.00 |
YY Amount of VAT collected | 56 695.00 | 58 461.00 | | 56 695.00 |
YZ Total deductible VAT on goods and services | 45 397.00 | 44 315.00 | | 45 397.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 012.00 | 133 511.00 | | 140 012.00 |
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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 |
