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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
AH Goodwill | 34 301.00 | 34 301.00 | | 34 301.00 |
AP Buildings | 188 787.00 | 151 766.00 | 37 021.00 | 188 787.00 |
AR Technical installations, industrial equipment and tools | 89 306.00 | 79 064.00 | 10 242.00 | 89 306.00 |
AT Other tangible assets | 91 831.00 | 74 749.00 | 17 082.00 | 91 831.00 |
BH Other financial assets | 8 439.00 | | 8 439.00 | 8 439.00 |
BJ TOTAL (I) | 418 254.00 | 345 471.00 | 72 783.00 | 418 254.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 119 994.00 | | 119 994.00 | 119 994.00 |
BZ Other receivables | 71 957.00 | | 71 957.00 | 71 957.00 |
CF Cash and cash equivalents | 270 093.00 | | 270 093.00 | 270 093.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 464 321.00 | | 464 321.00 | 464 321.00 |
CO Grand total (0 to V) | 882 575.00 | 345 471.00 | 537 104.00 | 882 575.00 |
CP Shares due in less than one year | 8 439.00 | | | 8 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 78 610.00 | 78 610.00 | | 78 610.00 |
DH Retained earnings | 105 605.00 | 142 410.00 | | 105 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 329.00 | 185 195.00 | | 128 329.00 |
DL TOTAL (I) | 330 144.00 | 423 815.00 | | 330 144.00 |
DP Provisions for Risks | | 21 200.00 | | |
DR TOTAL (IV) | | 21 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 409.00 | | | 13 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 453.00 | | |
DX Trade payables and related accounts | 77 753.00 | 9 867.00 | | 77 753.00 |
DY Tax and social security liabilities | 115 798.00 | 145 706.00 | | 115 798.00 |
EC TOTAL (IV) | 206 960.00 | 156 026.00 | | 206 960.00 |
EE Grand total (I to V) | 537 104.00 | 601 041.00 | | 537 104.00 |
EG Accrued income and payables due within one year | 206 960.00 | 156 026.00 | | 206 960.00 |
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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 | 391 621.00 | | 26 633.00 | 391 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 439.00 | |
I4 DECREASES Grand Total | | | 418 254.00 | |
IO DECREASES Total including other intangible assets | | | 39 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 891.00 | | | 39 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 291.00 | | 26 633.00 | 343 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 439.00 | | | 8 439.00 |
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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 | 291 504.00 | 19 665.00 | | 291 504.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 914.00 | 19 665.00 | | 285 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 200.00 | | 21 200.00 | 21 200.00 |
6A on fixed assets – intangible | 34 301.00 | | | 34 301.00 |
7B Total provisions for depreciation | 34 301.00 | | | 34 301.00 |
7C Grand total | 55 501.00 | | 21 200.00 | 55 501.00 |
UE of which provisions and reversals: - Operating | | | 21 200.00 | |
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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 | 77 753.00 | 77 753.00 | | 77 753.00 |
8C Staff and Related Accounts | 16 948.00 | 16 948.00 | | 16 948.00 |
8D Social Security and Other Social Organizations | 31 265.00 | 31 265.00 | | 31 265.00 |
8E Income Taxes | 19 350.00 | 19 350.00 | | 19 350.00 |
UT Other financial assets | 8 439.00 | 8 439.00 | | 8 439.00 |
UX Other trade receivables | 119 994.00 | 119 994.00 | | 119 994.00 |
VB VAT | 14 908.00 | 14 908.00 | | 14 908.00 |
VC Group and associates | 57 049.00 | 57 049.00 | | 57 049.00 |
VH Loans with a maturity of more than one year at origin | 13 409.00 | 13 409.00 | | 13 409.00 |
VJ Loans taken out during the year | 13 983.00 | | | 13 983.00 |
VK Loans repaid during the year | 574.00 | | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 667.00 | 202 667.00 | | 202 667.00 |
VW VAT | 42 949.00 | 42 949.00 | | 42 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 960.00 | 206 960.00 | | 206 960.00 |
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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 | 5 475.00 | 4 487.00 | | 5 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 519.00 | 16 838.00 | | 19 519.00 |
ST Other accounts | 72 383.00 | 75 847.00 | | 72 383.00 |
XQ Rental, rental and co-ownership charges | 84 349.00 | 91 498.00 | | 84 349.00 |
YT Subcontracting | 86 210.00 | | | 86 210.00 |
YW Business tax | 3 243.00 | 2 532.00 | | 3 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 718.00 | 7 019.00 | | 8 718.00 |
YY Amount of VAT collected | 190 686.00 | 196 802.00 | | 190 686.00 |
YZ Total deductible VAT on goods and services | 29 501.00 | 24 137.00 | | 29 501.00 |
ZE Dividends | 222 000.00 | | | 222 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 461.00 | 184 182.00 | | 262 461.00 |
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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 | 10.00 | | | 10.00 |
