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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 | 6 845.00 | 2 543.00 | 4 302.00 | 6 845.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 309 702.00 | 47 832.00 | 261 870.00 | 309 702.00 |
AR Technical installations, industrial equipment and tools | 44 264.00 | 16 956.00 | 27 308.00 | 44 264.00 |
AT Other tangible assets | 186 176.00 | 51 965.00 | 134 211.00 | 186 176.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 593 703.00 | 119 297.00 | 474 406.00 | 593 703.00 |
BL Raw materials, supplies | 3 339.00 | | 3 339.00 | 3 339.00 |
BT Goods | 76 850.00 | | 76 850.00 | 76 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 189.00 | | 2 189.00 | 2 189.00 |
BZ Other receivables | 13 514.00 | | 13 514.00 | 13 514.00 |
CF Cash and cash equivalents | 216 959.00 | | 216 959.00 | 216 959.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 316 453.00 | | 316 453.00 | 316 453.00 |
CO Grand total (0 to V) | 910 156.00 | 119 297.00 | 790 859.00 | 910 156.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 126 663.00 | 13 044.00 | | 126 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 337.00 | 113 619.00 | | 120 337.00 |
DL TOTAL (I) | 258 000.00 | 137 663.00 | | 258 000.00 |
DU Loans and Debts from Credit Institutions (3) | 322 355.00 | 370 726.00 | | 322 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 339.00 | 132 277.00 | | 104 339.00 |
DX Trade payables and related accounts | 69 638.00 | 45 285.00 | | 69 638.00 |
DY Tax and social security liabilities | 35 250.00 | 58 379.00 | | 35 250.00 |
DZ Fixed asset liabilities and related accounts | 1 276.00 | 9 736.00 | | 1 276.00 |
EC TOTAL (IV) | 532 859.00 | 616 403.00 | | 532 859.00 |
EE Grand total (I to V) | 790 859.00 | 754 066.00 | | 790 859.00 |
EG Accrued income and payables due within one year | 259 998.00 | 294 487.00 | | 259 998.00 |
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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 | 582 317.00 | | 16 566.00 | 582 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 180.00 | 1 715.00 | |
I4 DECREASES Grand Total | | 5 180.00 | 593 703.00 | |
IO DECREASES Total including other intangible assets | | | 51 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 970.00 | | 4 875.00 | 46 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 452.00 | | 11 691.00 | 528 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 895.00 | | | 6 895.00 |
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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 | 71 846.00 | 47 451.00 | | 71 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | 573.00 | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 876.00 | 46 877.00 | | 69 876.00 |
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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 | 69 638.00 | 69 638.00 | | 69 638.00 |
8C Staff and Related Accounts | 19 598.00 | 19 598.00 | | 19 598.00 |
8D Social Security and Other Social Organizations | 13 245.00 | 13 245.00 | | 13 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 2 189.00 | 2 189.00 | | 2 189.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VH Loans with a maturity of more than one year at origin | 322 355.00 | 49 495.00 | 175 148.00 | 322 355.00 |
VI Group and Associates | 104 339.00 | 104 339.00 | | 104 339.00 |
VK Loans repaid during the year | 48 325.00 | | | 48 325.00 |
VM Income taxes | 7 017.00 | 7 017.00 | | 7 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 005.00 | 21 005.00 | | 21 005.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 859.00 | 259 998.00 | 175 148.00 | 532 859.00 |
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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 | 2 089.00 | 1 317.00 | | 2 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 267.00 | 9 288.00 | | 10 267.00 |
ST Other accounts | 52 450.00 | 47 398.00 | | 52 450.00 |
XQ Rental, rental and co-ownership charges | 25 445.00 | 25 670.00 | | 25 445.00 |
YW Business tax | 2 703.00 | 1 109.00 | | 2 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 792.00 | 2 426.00 | | 4 792.00 |
YY Amount of VAT collected | 107 133.00 | 88 660.00 | | 107 133.00 |
YZ Total deductible VAT on goods and services | 83 279.00 | 71 043.00 | | 83 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 162.00 | 82 356.00 | | 88 162.00 |
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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 | 5.00 | | | 5.00 |
