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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 | 2 474.00 | 1 640.00 | 834.00 | 2 474.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 319 107.00 | | 319 107.00 | 319 107.00 |
AP Buildings | 133 572.00 | 60 892.00 | 72 679.00 | 133 572.00 |
AR Technical installations, industrial equipment and tools | 173 210.00 | 108 294.00 | 64 915.00 | 173 210.00 |
AT Other tangible assets | 867 699.00 | 529 069.00 | 338 629.00 | 867 699.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 572 895.00 | 699 896.00 | 872 999.00 | 1 572 895.00 |
BL Raw materials, supplies | 7 236.00 | | 7 236.00 | 7 236.00 |
BX Customers and related accounts | 284 911.00 | | 284 911.00 | 284 911.00 |
BZ Other receivables | 157 759.00 | | 157 759.00 | 157 759.00 |
CD Marketable securities | 12 206.00 | | 12 206.00 | 12 206.00 |
CF Cash and cash equivalents | 429 520.00 | | 429 520.00 | 429 520.00 |
CJ TOTAL (II) | 891 630.00 | | 891 630.00 | 891 630.00 |
CO Grand total (0 to V) | 2 464 525.00 | 699 896.00 | 1 764 629.00 | 2 464 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 897 488.00 | 816 246.00 | | 897 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 040.00 | 126 242.00 | | 208 040.00 |
DL TOTAL (I) | 1 167 128.00 | 1 004 088.00 | | 1 167 128.00 |
DU Loans and Debts from Credit Institutions (3) | 253 707.00 | 291 242.00 | | 253 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 807.00 | 4 039.00 | | 2 807.00 |
DX Trade payables and related accounts | 133 247.00 | 233 545.00 | | 133 247.00 |
DY Tax and social security liabilities | 193 947.00 | 161 133.00 | | 193 947.00 |
EA Other liabilities | 13 792.00 | 12 805.00 | | 13 792.00 |
EC TOTAL (IV) | 597 501.00 | 702 765.00 | | 597 501.00 |
EE Grand total (I to V) | 1 764 629.00 | 1 706 853.00 | | 1 764 629.00 |
EG Accrued income and payables due within one year | 597 501.00 | 702 765.00 | | 597 501.00 |
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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 | 1 357 743.00 | | 232 630.00 | 1 357 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 17 477.00 | 1 572 895.00 | |
IO DECREASES Total including other intangible assets | | | 78 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 477.00 | 1 493 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 698.00 | | | 78 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 435.00 | | 232 630.00 | 1 278 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 651 832.00 | 65 542.00 | 17 477.00 | 651 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | 417.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 608.00 | 65 125.00 | 17 477.00 | 650 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 1.00 | |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 133 247.00 | 133 247.00 | | 133 247.00 |
8C Staff and Related Accounts | 30 548.00 | 30 548.00 | | 30 548.00 |
8D Social Security and Other Social Organizations | 43 061.00 | 43 061.00 | | 43 061.00 |
8E Income Taxes | 60 750.00 | 60 750.00 | | 60 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 792.00 | 13 792.00 | | 13 792.00 |
UX Other trade receivables | 284 911.00 | 284 911.00 | | 284 911.00 |
UY Staff and related accounts | 1 000.00 | 1 666.00 | | 1 000.00 |
VB VAT | 25 626.00 | 25 626.00 | | 25 626.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 253 707.00 | 253 707.00 | | 253 707.00 |
VI Group and Associates | 2 807.00 | 2 807.00 | | 2 807.00 |
VJ Loans taken out during the year | 16 269.00 | | | 16 269.00 |
VK Loans repaid during the year | 53 804.00 | | | 53 804.00 |
VM Income taxes | 55 796.00 | 55 796.00 | | 55 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 336.00 | 45 336.00 | | 45 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 669.00 | 442 669.00 | | 442 669.00 |
VW VAT | 55 060.00 | 55 060.00 | | 55 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 501.00 | 597 501.00 | | 597 501.00 |
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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 | 10 092.00 | 16 000.00 | | 10 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -914.00 | 27 921.00 | | -914.00 |
ST Other accounts | 990 764.00 | 992 639.00 | | 990 764.00 |
XQ Rental, rental and co-ownership charges | 67 688.00 | 64 802.00 | | 67 688.00 |
YT Subcontracting | 4 970.00 | 4 145.00 | | 4 970.00 |
YW Business tax | 4 406.00 | 1 792.00 | | 4 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 498.00 | 17 792.00 | | 14 498.00 |
YY Amount of VAT collected | 382 023.00 | 392 269.00 | | 382 023.00 |
YZ Total deductible VAT on goods and services | 158 242.00 | 196 558.00 | | 158 242.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 062 508.00 | 1 089 506.00 | | 1 062 508.00 |
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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 | 19.00 | | | 19.00 |
