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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 803.00 | 22 943.00 | 6 860.00 | 29 803.00 |
AT Other tangible assets | 391 970.00 | 268 114.00 | 123 856.00 | 391 970.00 |
BH Other financial assets | 26 932.00 | | 26 932.00 | 26 932.00 |
BJ TOTAL (I) | 448 780.00 | 291 057.00 | 157 723.00 | 448 780.00 |
BT Goods | 19 614.00 | | 19 614.00 | 19 614.00 |
BV Advances and down payments on orders | 4 077.00 | | 4 077.00 | 4 077.00 |
BX Customers and related accounts | 36 056.00 | | 36 056.00 | 36 056.00 |
BZ Other receivables | 35 028.00 | | 35 028.00 | 35 028.00 |
CF Cash and cash equivalents | 14 971.00 | | 14 971.00 | 14 971.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 113 076.00 | | 113 076.00 | 113 076.00 |
CO Grand total (0 to V) | 561 856.00 | 291 057.00 | 270 799.00 | 561 856.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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) | 763.00 | | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 308.00 | | | 91 308.00 |
DL TOTAL (I) | 99 694.00 | | | 99 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 544.00 | | | 55 544.00 |
DX Trade payables and related accounts | 35 946.00 | | | 35 946.00 |
DY Tax and social security liabilities | 79 378.00 | | | 79 378.00 |
EB Prepaid income (2) | 238.00 | | | 238.00 |
EC TOTAL (IV) | 171 105.00 | | | 171 105.00 |
EE Grand total (I to V) | 270 799.00 | | | 270 799.00 |
EG Accrued income and payables due within one year | 171 105.00 | | | 171 105.00 |
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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 | 437 394.00 | | 11 386.00 | 437 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 007.00 | |
I4 DECREASES Grand Total | | | 448 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 493.00 | | 9 280.00 | 412 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 901.00 | | 2 106.00 | 24 901.00 |
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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 | 267 345.00 | 23 712.00 | | 267 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 345.00 | 23 712.00 | | 267 345.00 |
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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 | 35 946.00 | 35 946.00 | | 35 946.00 |
8C Staff and Related Accounts | 19 467.00 | 19 467.00 | | 19 467.00 |
8D Social Security and Other Social Organizations | 18 945.00 | 18 945.00 | | 18 945.00 |
8L Deferred income | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 26 932.00 | 26 932.00 | | 26 932.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
VA Doubtful or disputed receivables | 56.00 | 56.00 | | 56.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 55 544.00 | 55 544.00 | | 55 544.00 |
VM Income taxes | 34 109.00 | 34 109.00 | | 34 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 133.00 | 7 133.00 | | 7 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 346.00 | 101 346.00 | | 101 346.00 |
VW VAT | 33 831.00 | 33 831.00 | | 33 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 105.00 | 171 105.00 | | 171 105.00 |
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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 | 11 857.00 | | | 11 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 278.00 | | | 48 278.00 |
ST Other accounts | 55 848.00 | | | 55 848.00 |
XQ Rental, rental and co-ownership charges | 111 627.00 | | | 111 627.00 |
YU External personnel | 1 263.00 | | | 1 263.00 |
YW Business tax | 10 657.00 | | | 10 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 514.00 | | | 22 514.00 |
YY Amount of VAT collected | 169 729.00 | | | 169 729.00 |
YZ Total deductible VAT on goods and services | 60 408.00 | | | 60 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 017.00 | | | 217 017.00 |
