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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 | 11 745.00 | 10 112.00 | 1 633.00 | 11 745.00 |
AH Goodwill | 152 327.00 | | 152 327.00 | 152 327.00 |
AP Buildings | 488 068.00 | 483 829.00 | 4 239.00 | 488 068.00 |
AR Technical installations, industrial equipment and tools | 136 983.00 | 136 983.00 | | 136 983.00 |
AT Other tangible assets | 81 708.00 | 79 152.00 | 2 556.00 | 81 708.00 |
BH Other financial assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BJ TOTAL (I) | 893 181.00 | 710 076.00 | 183 105.00 | 893 181.00 |
BT Goods | 2 142 538.00 | 102 512.00 | 2 040 026.00 | 2 142 538.00 |
BZ Other receivables | 85 172.00 | | 85 172.00 | 85 172.00 |
CF Cash and cash equivalents | 1 338 012.00 | | 1 338 012.00 | 1 338 012.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 3 566 112.00 | 102 512.00 | 3 463 600.00 | 3 566 112.00 |
CO Grand total (0 to V) | 4 459 293.00 | 812 588.00 | 3 646 705.00 | 4 459 293.00 |
CP Shares due in less than one year | 22 350.00 | | | 22 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 3 315.00 | 3 315.00 | | 3 315.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 773 499.00 | 2 698 681.00 | | 2 773 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 753.00 | 174 818.00 | | 100 753.00 |
DL TOTAL (I) | 2 932 567.00 | 2 931 814.00 | | 2 932 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 980.00 | 459 980.00 | | 479 980.00 |
DX Trade payables and related accounts | 90 436.00 | 123 406.00 | | 90 436.00 |
DY Tax and social security liabilities | 141 018.00 | 185 979.00 | | 141 018.00 |
EA Other liabilities | 2 704.00 | 2 293.00 | | 2 704.00 |
EC TOTAL (IV) | 714 138.00 | 771 658.00 | | 714 138.00 |
EE Grand total (I to V) | 3 646 705.00 | 3 703 471.00 | | 3 646 705.00 |
EG Accrued income and payables due within one year | 714 138.00 | 771 658.00 | | 714 138.00 |
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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 | 893 181.00 | | | 893 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 350.00 | |
I4 DECREASES Grand Total | | | 893 181.00 | |
IO DECREASES Total including other intangible assets | | | 164 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 072.00 | | | 164 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 759.00 | | | 706 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 350.00 | | | 22 350.00 |
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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 | 706 501.00 | 3 575.00 | | 706 501.00 |
PE DEPRECIATION Total including other intangible assets | 8 858.00 | 1 254.00 | | 8 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 643.00 | 2 321.00 | | 697 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 104.00 | 102 512.00 | 69 104.00 | 69 104.00 |
7B Total provisions for depreciation | 69 104.00 | 102 512.00 | 69 104.00 | 69 104.00 |
7C Grand total | 69 104.00 | 102 512.00 | 69 104.00 | 69 104.00 |
UE of which provisions and reversals: - Operating | | 102 512.00 | 69 104.00 | |
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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 | 90 436.00 | 90 436.00 | | 90 436.00 |
8C Staff and Related Accounts | 41 922.00 | 41 922.00 | | 41 922.00 |
8D Social Security and Other Social Organizations | 61 416.00 | 61 416.00 | | 61 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
UT Other financial assets | 22 350.00 | 22 350.00 | | 22 350.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VI Group and Associates | 479 980.00 | 479 980.00 | | 479 980.00 |
VM Income taxes | 49 976.00 | 49 976.00 | | 49 976.00 |
VP Miscellaneous | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 312.00 | 32 312.00 | | 32 312.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 912.00 | 107 912.00 | | 107 912.00 |
VW VAT | 37 680.00 | 37 680.00 | | 37 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 138.00 | 714 138.00 | | 714 138.00 |
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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 | 20 379.00 | 15 486.00 | | 20 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 958.00 | 19 552.00 | | 17 958.00 |
ST Other accounts | 172 067.00 | 173 649.00 | | 172 067.00 |
XQ Rental, rental and co-ownership charges | 99 476.00 | 99 027.00 | | 99 476.00 |
YU External personnel | 60 963.00 | 63 846.00 | | 60 963.00 |
YW Business tax | 9 175.00 | 9 649.00 | | 9 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 554.00 | 25 135.00 | | 29 554.00 |
YY Amount of VAT collected | 528 152.00 | 571 309.00 | | 528 152.00 |
YZ Total deductible VAT on goods and services | 392 617.00 | 391 328.00 | | 392 617.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 464.00 | 356 074.00 | | 350 464.00 |
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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 |
