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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
AP Buildings | 139 260.00 | 59 863.00 | 79 396.00 | 139 260.00 |
AR Technical installations, industrial equipment and tools | 96 076.00 | 88 232.00 | 7 845.00 | 96 076.00 |
AT Other tangible assets | 231 987.00 | 205 014.00 | 26 973.00 | 231 987.00 |
BH Other financial assets | 8 591.00 | | 8 591.00 | 8 591.00 |
BJ TOTAL (I) | 479 404.00 | 356 599.00 | 122 805.00 | 479 404.00 |
BL Raw materials, supplies | 12 738.00 | | 12 738.00 | 12 738.00 |
BV Advances and down payments on orders | 9 920.00 | | 9 920.00 | 9 920.00 |
BZ Other receivables | 139 042.00 | | 139 042.00 | 139 042.00 |
CF Cash and cash equivalents | 396 316.00 | | 396 316.00 | 396 316.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 558 397.00 | | 558 397.00 | 558 397.00 |
CO Grand total (0 to V) | 1 037 801.00 | 356 599.00 | 681 202.00 | 1 037 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 40 565.00 | | | 40 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 977.00 | | | 176 977.00 |
DL TOTAL (I) | 218 642.00 | | | 218 642.00 |
DU Loans and Debts from Credit Institutions (3) | 8 218.00 | | | 8 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | | | 771.00 |
DX Trade payables and related accounts | 43 622.00 | | | 43 622.00 |
DY Tax and social security liabilities | 75 385.00 | | | 75 385.00 |
EA Other liabilities | 334 565.00 | | | 334 565.00 |
EC TOTAL (IV) | 462 560.00 | | | 462 560.00 |
EE Grand total (I to V) | 681 202.00 | | | 681 202.00 |
EG Accrued income and payables due within one year | 462 560.00 | | | 462 560.00 |
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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 | 488 980.00 | | 11 754.00 | 488 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 591.00 | |
I4 DECREASES Grand Total | | 21 329.00 | 479 404.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 329.00 | 467 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 399.00 | | 10 254.00 | 478 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 091.00 | | 1 500.00 | 7 091.00 |
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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 | 345 472.00 | 32 197.00 | 21 070.00 | 345 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 982.00 | 32 197.00 | 21 070.00 | 341 982.00 |
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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 | 43 622.00 | 43 622.00 | | 43 622.00 |
8C Staff and Related Accounts | 31 881.00 | 31 881.00 | | 31 881.00 |
8D Social Security and Other Social Organizations | 20 411.00 | 20 411.00 | | 20 411.00 |
8E Income Taxes | 6 251.00 | 6 251.00 | | 6 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 565.00 | 334 565.00 | | 334 565.00 |
UT Other financial assets | 8 591.00 | | 8 591.00 | 8 591.00 |
UY Staff and related accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
VB VAT | 9 383.00 | 9 383.00 | | 9 383.00 |
VH Loans with a maturity of more than one year at origin | 8 218.00 | 8 218.00 | | 8 218.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VK Loans repaid during the year | 24 095.00 | | | 24 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 624.00 | 127 624.00 | | 127 624.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 014.00 | 139 423.00 | 8 591.00 | 148 014.00 |
VW VAT | 13 051.00 | 13 051.00 | | 13 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 560.00 | 462 560.00 | | 462 560.00 |
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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 | 7 523.00 | | | 7 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 357.00 | | | 14 357.00 |
ST Other accounts | 124 082.00 | | | 124 082.00 |
XQ Rental, rental and co-ownership charges | 75 372.00 | | | 75 372.00 |
YT Subcontracting | 10.00 | | | 10.00 |
YU External personnel | 113 109.00 | | | 113 109.00 |
YW Business tax | 2 449.00 | | | 2 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 972.00 | | | 9 972.00 |
YY Amount of VAT collected | 158 804.00 | | | 158 804.00 |
YZ Total deductible VAT on goods and services | 87 929.00 | | | 87 929.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 930.00 | | | 326 930.00 |
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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 | 14.00 | | | 14.00 |
