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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 60 580.00 | 60 580.00 | | 60 580.00 |
AR Technical installations, industrial equipment and tools | 112 863.00 | 91 438.00 | 21 425.00 | 112 863.00 |
AT Other tangible assets | 94 846.00 | 37 830.00 | 57 017.00 | 94 846.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 291 081.00 | 191 247.00 | 99 834.00 | 291 081.00 |
BL Raw materials, supplies | 11 719.00 | | 11 719.00 | 11 719.00 |
BT Goods | 46 721.00 | | 46 721.00 | 46 721.00 |
BV Advances and down payments on orders | 6 667.00 | | 6 667.00 | 6 667.00 |
BX Customers and related accounts | 23 122.00 | 890.00 | 22 232.00 | 23 122.00 |
BZ Other receivables | 57 266.00 | | 57 266.00 | 57 266.00 |
CD Marketable securities | 140 898.00 | | 140 898.00 | 140 898.00 |
CF Cash and cash equivalents | 92 438.00 | | 92 438.00 | 92 438.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 379 004.00 | 890.00 | 378 115.00 | 379 004.00 |
CO Grand total (0 to V) | 670 086.00 | 192 137.00 | 477 948.00 | 670 086.00 |
CU Other investments | 20 962.00 | | 20 962.00 | 20 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 144 773.00 | | | 144 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 875.00 | | | 69 875.00 |
DL TOTAL (I) | 223 033.00 | | | 223 033.00 |
DU Loans and Debts from Credit Institutions (3) | 47 780.00 | | | 47 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 832.00 | | | 60 832.00 |
DX Trade payables and related accounts | 74 154.00 | | | 74 154.00 |
DY Tax and social security liabilities | 68 185.00 | | | 68 185.00 |
EA Other liabilities | 3 964.00 | | | 3 964.00 |
EC TOTAL (IV) | 254 915.00 | | | 254 915.00 |
EE Grand total (I to V) | 477 948.00 | | | 477 948.00 |
EG Accrued income and payables due within one year | 219 983.00 | | | 219 983.00 |
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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 | 313 079.00 | | 57 934.00 | 313 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 21 392.00 | |
I4 DECREASES Grand Total | | 79 932.00 | 291 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 807.00 | 268 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 495.00 | | 57 600.00 | 290 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 184.00 | | 334.00 | 21 184.00 |
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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 | 263 236.00 | 7 818.00 | 79 807.00 | 263 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 836.00 | 7 818.00 | 79 807.00 | 261 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 890.00 | | | 890.00 |
7B Total provisions for depreciation | 890.00 | | | 890.00 |
7C Grand total | 890.00 | | | 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 207.00 | 57 207.00 | | 57 207.00 |
8B Suppliers and Related Accounts | 74 154.00 | 74 154.00 | | 74 154.00 |
8C Staff and Related Accounts | 35 221.00 | 35 221.00 | | 35 221.00 |
8D Social Security and Other Social Organizations | 29 118.00 | 29 118.00 | | 29 118.00 |
8E Income Taxes | 2 526.00 | 2 526.00 | | 2 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 22 054.00 | 22 054.00 | | 22 054.00 |
VA Doubtful or disputed receivables | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 14 361.00 | 14 361.00 | | 14 361.00 |
VH Loans with a maturity of more than one year at origin | 47 780.00 | 12 848.00 | 34 932.00 | 47 780.00 |
VI Group and Associates | 3 625.00 | 3 625.00 | | 3 625.00 |
VJ Loans taken out during the year | 116 800.00 | | | 116 800.00 |
VK Loans repaid during the year | 11 836.00 | | | 11 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 905.00 | 42 905.00 | | 42 905.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 659.00 | 80 562.00 | 96.00 | 80 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 915.00 | 219 983.00 | 34 932.00 | 254 915.00 |
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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 | 4 799.00 | | | 4 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 241.00 | | | 11 241.00 |
ST Other accounts | 58 611.00 | | | 58 611.00 |
XQ Rental, rental and co-ownership charges | 46 555.00 | | | 46 555.00 |
YT Subcontracting | 3 468.00 | | | 3 468.00 |
YW Business tax | 2 189.00 | | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 988.00 | | | 6 988.00 |
YY Amount of VAT collected | 178 618.00 | | | 178 618.00 |
YZ Total deductible VAT on goods and services | 103 913.00 | | | 103 913.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 875.00 | | | 119 875.00 |
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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 |
