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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 194 542.00 | 49 518.00 | 145 024.00 | 194 542.00 |
AR Technical installations, industrial equipment and tools | 205 205.00 | 79 668.00 | 125 537.00 | 205 205.00 |
AT Other tangible assets | 116 669.00 | 41 410.00 | 75 259.00 | 116 669.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 9 243.00 | | 9 243.00 | 9 243.00 |
BJ TOTAL (I) | 559 699.00 | 170 597.00 | 389 102.00 | 559 699.00 |
BL Raw materials, supplies | 8 458.00 | | 8 458.00 | 8 458.00 |
BT Goods | 2 295.00 | | 2 295.00 | 2 295.00 |
BV Advances and down payments on orders | 6 558.00 | | 6 558.00 | 6 558.00 |
BX Customers and related accounts | 10 405.00 | | 10 405.00 | 10 405.00 |
BZ Other receivables | 32 475.00 | | 32 475.00 | 32 475.00 |
CF Cash and cash equivalents | 93 023.00 | | 93 023.00 | 93 023.00 |
CH Prepaid expenses | 10 220.00 | | 10 220.00 | 10 220.00 |
CJ TOTAL (II) | 163 435.00 | | 163 435.00 | 163 435.00 |
CO Grand total (0 to V) | 723 134.00 | 170 597.00 | 552 537.00 | 723 134.00 |
CP Shares due in less than one year | 9 243.00 | | | 9 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 088.00 | 73 415.00 | | 94 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 724.00 | 35 673.00 | | 21 724.00 |
DL TOTAL (I) | 159 812.00 | 153 088.00 | | 159 812.00 |
DU Loans and Debts from Credit Institutions (3) | 181 694.00 | 237 751.00 | | 181 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 199.00 | 124 790.00 | | 115 199.00 |
DX Trade payables and related accounts | 34 628.00 | 33 144.00 | | 34 628.00 |
DY Tax and social security liabilities | 61 031.00 | 73 980.00 | | 61 031.00 |
EA Other liabilities | 173.00 | 48.00 | | 173.00 |
EC TOTAL (IV) | 392 726.00 | 469 712.00 | | 392 726.00 |
EE Grand total (I to V) | 552 537.00 | 622 800.00 | | 552 537.00 |
EG Accrued income and payables due within one year | 269 025.00 | 292 454.00 | | 269 025.00 |
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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 | 556 563.00 | | 3 685.00 | 556 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 283.00 | |
I4 DECREASES Grand Total | | 548.00 | 559 699.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548.00 | 516 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 280.00 | | 3 685.00 | 513 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 283.00 | | | 9 283.00 |
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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 | 123 955.00 | 46 761.00 | 119.00 | 123 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 955.00 | 46 761.00 | 119.00 | 123 955.00 |
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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 | 34 628.00 | 34 628.00 | | 34 628.00 |
8C Staff and Related Accounts | 25 862.00 | 25 862.00 | | 25 862.00 |
8D Social Security and Other Social Organizations | 30 623.00 | 30 623.00 | | 30 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 9 243.00 | 9 243.00 | | 9 243.00 |
UX Other trade receivables | 10 405.00 | 10 405.00 | | 10 405.00 |
VB VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 181 118.00 | 57 417.00 | 123 700.00 | 181 118.00 |
VI Group and Associates | 115 199.00 | 115 199.00 | | 115 199.00 |
VK Loans repaid during the year | 59 918.00 | | | 59 918.00 |
VM Income taxes | 22 095.00 | 22 095.00 | | 22 095.00 |
VP Miscellaneous | 6 167.00 | 6 167.00 | | 6 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 10 220.00 | 10 220.00 | | 10 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 343.00 | 62 343.00 | | 62 343.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 726.00 | 269 025.00 | 123 700.00 | 392 726.00 |
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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 | 10 241.00 | 6 621.00 | | 10 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 734.00 | 14 770.00 | | 14 734.00 |
ST Other accounts | 67 268.00 | 65 729.00 | | 67 268.00 |
XQ Rental, rental and co-ownership charges | 44 719.00 | 42 124.00 | | 44 719.00 |
YW Business tax | 1 687.00 | 2 109.00 | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 928.00 | 8 730.00 | | 11 928.00 |
YY Amount of VAT collected | 54 345.00 | 49 409.00 | | 54 345.00 |
YZ Total deductible VAT on goods and services | 46 913.00 | 41 852.00 | | 46 913.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 720.00 | 122 623.00 | | 126 720.00 |
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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 | 13.00 | | | 13.00 |
