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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 | 924.00 | 924.00 | | 924.00 |
AP Buildings | 72 508.00 | 70 242.00 | 2 266.00 | 72 508.00 |
AR Technical installations, industrial equipment and tools | 42 130.00 | 39 136.00 | 2 994.00 | 42 130.00 |
AT Other tangible assets | 270 865.00 | 207 884.00 | 62 981.00 | 270 865.00 |
BD Other fixed assets | 8 822.00 | | 8 822.00 | 8 822.00 |
BH Other financial assets | 4 259.00 | | 4 259.00 | 4 259.00 |
BJ TOTAL (I) | 399 507.00 | 318 186.00 | 81 322.00 | 399 507.00 |
BL Raw materials, supplies | 10 194.00 | | 10 194.00 | 10 194.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 138 527.00 | | 138 527.00 | 138 527.00 |
BZ Other receivables | 15 445.00 | | 15 445.00 | 15 445.00 |
CD Marketable securities | 449 094.00 | | 449 094.00 | 449 094.00 |
CF Cash and cash equivalents | 73 418.00 | | 73 418.00 | 73 418.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 689 347.00 | | 689 347.00 | 689 347.00 |
CO Grand total (0 to V) | 1 088 854.00 | 318 186.00 | 770 668.00 | 1 088 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 587.00 | | | 8 587.00 |
DG Other reserves | 413 278.00 | | | 413 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 526.00 | | | 73 526.00 |
DL TOTAL (I) | 595 391.00 | | | 595 391.00 |
DU Loans and Debts from Credit Institutions (3) | 53 881.00 | | | 53 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | | | 3 320.00 |
DX Trade payables and related accounts | 46 374.00 | | | 46 374.00 |
DY Tax and social security liabilities | 71 675.00 | | | 71 675.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 175 277.00 | | | 175 277.00 |
EE Grand total (I to V) | 770 668.00 | | | 770 668.00 |
EG Accrued income and payables due within one year | 150 710.00 | | | 150 710.00 |
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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 | 397 193.00 | | 29 853.00 | 397 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 080.00 | |
I4 DECREASES Grand Total | | 27 539.00 | 399 507.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 539.00 | 385 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 664.00 | | 29 378.00 | 383 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 605.00 | | 475.00 | 12 605.00 |
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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 | 309 380.00 | 36 344.00 | 27 539.00 | 309 380.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | 513.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 969.00 | 35 831.00 | 27 539.00 | 308 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
7B Total provisions for depreciation | 1 553.00 | | 1 553.00 | 1 553.00 |
7C Grand total | 1 553.00 | | 1 553.00 | 1 553.00 |
UE of which provisions and reversals: - Operating | | | 1 553.00 | |
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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 | 46 374.00 | 46 374.00 | | 46 374.00 |
8C Staff and Related Accounts | 33 063.00 | 33 063.00 | | 33 063.00 |
8D Social Security and Other Social Organizations | 25 133.00 | 25 133.00 | | 25 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 4 259.00 | | 4 259.00 | 4 259.00 |
UX Other trade receivables | 138 527.00 | 138 527.00 | | 138 527.00 |
VB VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VH Loans with a maturity of more than one year at origin | 53 881.00 | 29 314.00 | 24 567.00 | 53 881.00 |
VI Group and Associates | 3 320.00 | 3 320.00 | | 3 320.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 31 287.00 | | | 31 287.00 |
VM Income taxes | 12 294.00 | 12 294.00 | | 12 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 1 658.00 | | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 889.00 | 155 630.00 | 4 259.00 | 159 889.00 |
VW VAT | 13 218.00 | 13 218.00 | | 13 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 277.00 | 150 710.00 | 24 567.00 | 175 277.00 |
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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 | 3 939.00 | | | 3 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 542.00 | | | 8 542.00 |
ST Other accounts | 83 952.00 | | | 83 952.00 |
XQ Rental, rental and co-ownership charges | 10 812.00 | | | 10 812.00 |
YT Subcontracting | 10 514.00 | | | 10 514.00 |
YW Business tax | 1 320.00 | | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 259.00 | | | 5 259.00 |
YY Amount of VAT collected | 88 870.00 | | | 88 870.00 |
YZ Total deductible VAT on goods and services | 100 640.00 | | | 100 640.00 |
ZE Dividends | 22 905.00 | | | 22 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 821.00 | | | 113 821.00 |
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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 |
