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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 | 15 412.00 | 15 412.00 | | 15 412.00 |
AR Technical installations, industrial equipment and tools | 38 708.00 | 17 932.00 | 20 776.00 | 38 708.00 |
AT Other tangible assets | 387 061.00 | 226 559.00 | 160 502.00 | 387 061.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 442 826.00 | 259 903.00 | 182 922.00 | 442 826.00 |
BL Raw materials, supplies | 73 164.00 | | 73 164.00 | 73 164.00 |
BT Goods | 34 895.00 | | 34 895.00 | 34 895.00 |
BX Customers and related accounts | 100 025.00 | 770.00 | 99 256.00 | 100 025.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CD Marketable securities | 30 971.00 | | 30 971.00 | 30 971.00 |
CF Cash and cash equivalents | 466 396.00 | | 466 396.00 | 466 396.00 |
CJ TOTAL (II) | 705 576.00 | 770.00 | 704 806.00 | 705 576.00 |
CO Grand total (0 to V) | 1 148 402.00 | 260 673.00 | 887 729.00 | 1 148 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 496 849.00 | | | 496 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 485.00 | | | 127 485.00 |
DL TOTAL (I) | 734 334.00 | | | 734 334.00 |
DU Loans and Debts from Credit Institutions (3) | 16 690.00 | | | 16 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 041.00 | | | 14 041.00 |
DX Trade payables and related accounts | 74 593.00 | | | 74 593.00 |
DY Tax and social security liabilities | 43 749.00 | | | 43 749.00 |
EA Other liabilities | 4 321.00 | | | 4 321.00 |
EC TOTAL (IV) | 153 394.00 | | | 153 394.00 |
EE Grand total (I to V) | 887 729.00 | | | 887 729.00 |
EG Accrued income and payables due within one year | 150 515.00 | | | 150 515.00 |
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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 | 442 826.00 | | | 442 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644.00 | |
I4 DECREASES Grand Total | | | 442 826.00 | |
IO DECREASES Total including other intangible assets | | | 15 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 412.00 | | | 15 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 769.00 | | | 425 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | | 1 644.00 |
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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 | 208 196.00 | 51 707.00 | | 208 196.00 |
PE DEPRECIATION Total including other intangible assets | 15 412.00 | | | 15 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 784.00 | 51 707.00 | | 192 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 770.00 | | | 770.00 |
7B Total provisions for depreciation | 770.00 | | | 770.00 |
7C Grand total | 770.00 | | | 770.00 |
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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 | 74 593.00 | 74 593.00 | | 74 593.00 |
8C Staff and Related Accounts | 4 457.00 | 4 457.00 | | 4 457.00 |
8D Social Security and Other Social Organizations | 7 544.00 | 7 544.00 | | 7 544.00 |
8E Income Taxes | 14 607.00 | 14 607.00 | | 14 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 99 102.00 | 99 102.00 | | 99 102.00 |
VA Doubtful or disputed receivables | 923.00 | 923.00 | | 923.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 16 690.00 | 13 811.00 | 2 879.00 | 16 690.00 |
VI Group and Associates | 14 041.00 | 14 041.00 | | 14 041.00 |
VK Loans repaid during the year | 29 002.00 | | | 29 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 370.00 | 100 151.00 | 1 220.00 | 101 370.00 |
VW VAT | 15 841.00 | 15 841.00 | | 15 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 394.00 | 150 515.00 | 2 879.00 | 153 394.00 |
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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 | 4 011.00 | | | 4 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 884.00 | | | 5 884.00 |
ST Other accounts | 140 225.00 | | | 140 225.00 |
XQ Rental, rental and co-ownership charges | 68 277.00 | | | 68 277.00 |
YU External personnel | 43 250.00 | | | 43 250.00 |
YW Business tax | 1 207.00 | | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 218.00 | | | 5 218.00 |
YY Amount of VAT collected | 207 532.00 | | | 207 532.00 |
YZ Total deductible VAT on goods and services | 116 209.00 | | | 116 209.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 636.00 | | | 257 636.00 |
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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 | 3.00 | | | 3.00 |
