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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 19 242.00 | 19 242.00 | | 19 242.00 |
AP Buildings | 518 669.00 | 459 129.00 | 59 540.00 | 518 669.00 |
AR Technical installations, industrial equipment and tools | 194 432.00 | 66 047.00 | 128 385.00 | 194 432.00 |
AT Other tangible assets | 78 102.00 | 52 694.00 | 25 408.00 | 78 102.00 |
BH Other financial assets | 26 098.00 | | 26 098.00 | 26 098.00 |
BJ TOTAL (I) | 856 162.00 | 597 111.00 | 259 051.00 | 856 162.00 |
BL Raw materials, supplies | 7 853.00 | | 7 853.00 | 7 853.00 |
BX Customers and related accounts | 33 755.00 | | 33 755.00 | 33 755.00 |
BZ Other receivables | 22 591.00 | | 22 591.00 | 22 591.00 |
CD Marketable securities | 707 716.00 | | 707 716.00 | 707 716.00 |
CF Cash and cash equivalents | 180 987.00 | | 180 987.00 | 180 987.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 958 544.00 | | 958 544.00 | 958 544.00 |
CO Grand total (0 to V) | 1 814 706.00 | 597 111.00 | 1 217 595.00 | 1 814 706.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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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 |
DH Retained earnings | 662 926.00 | 417 830.00 | | 662 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 651.00 | 245 096.00 | | 314 651.00 |
DL TOTAL (I) | 1 021 577.00 | 706 926.00 | | 1 021 577.00 |
DU Loans and Debts from Credit Institutions (3) | 3 279.00 | 41 829.00 | | 3 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 791.00 | 14 804.00 | | 12 791.00 |
DX Trade payables and related accounts | 75 049.00 | 72 026.00 | | 75 049.00 |
DY Tax and social security liabilities | 101 692.00 | 114 915.00 | | 101 692.00 |
EA Other liabilities | 3 207.00 | 2 835.00 | | 3 207.00 |
EC TOTAL (IV) | 196 018.00 | 246 409.00 | | 196 018.00 |
EE Grand total (I to V) | 1 217 595.00 | 953 335.00 | | 1 217 595.00 |
EG Accrued income and payables due within one year | 196 018.00 | 243 135.00 | | 196 018.00 |
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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 | 719 824.00 | | 145 297.00 | 719 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 718.00 | |
I4 DECREASES Grand Total | | 8 959.00 | 856 162.00 | |
IO DECREASES Total including other intangible assets | | | 34 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 959.00 | 791 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 242.00 | | | 34 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 524.00 | | 144 638.00 | 655 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 059.00 | | 659.00 | 30 059.00 |
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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 | 531 322.00 | 85 659.00 | 19 870.00 | 531 322.00 |
PE DEPRECIATION Total including other intangible assets | 19 242.00 | | | 19 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 080.00 | 85 659.00 | 19 870.00 | 512 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
7B Total provisions for depreciation | 3 185.00 | | 3 185.00 | 3 185.00 |
7C Grand total | 3 185.00 | | 3 185.00 | 3 185.00 |
UE of which provisions and reversals: - Operating | | | 3 185.00 | |
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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 | 75 049.00 | 75 049.00 | | 75 049.00 |
8C Staff and Related Accounts | 37 534.00 | 37 534.00 | | 37 534.00 |
8D Social Security and Other Social Organizations | 49 345.00 | 49 345.00 | | 49 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
UT Other financial assets | 26 098.00 | | 26 098.00 | 26 098.00 |
UX Other trade receivables | 33 755.00 | 33 755.00 | | 33 755.00 |
UY Staff and related accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 274.00 | 3 274.00 | | 3 274.00 |
VI Group and Associates | 12 791.00 | 12 791.00 | | 12 791.00 |
VK Loans repaid during the year | 38 489.00 | | | 38 489.00 |
VM Income taxes | 20 122.00 | 20 122.00 | | 20 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 5 643.00 | 5 643.00 | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 087.00 | 61 989.00 | 26 098.00 | 88 087.00 |
VW VAT | 14 813.00 | 14 813.00 | | 14 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 018.00 | 196 018.00 | | 196 018.00 |
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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 | 11 315.00 | 10 025.00 | | 11 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 041.00 | 11 278.00 | | 12 041.00 |
ST Other accounts | 159 313.00 | 152 528.00 | | 159 313.00 |
XQ Rental, rental and co-ownership charges | 183 852.00 | 174 741.00 | | 183 852.00 |
YW Business tax | 16 237.00 | 13 376.00 | | 16 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 552.00 | 23 401.00 | | 27 552.00 |
YY Amount of VAT collected | 272 850.00 | 248 844.00 | | 272 850.00 |
YZ Total deductible VAT on goods and services | 120 834.00 | 118 183.00 | | 120 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 205.00 | 338 546.00 | | 355 205.00 |
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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 | 25.00 | | | 25.00 |
