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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 | 61.00 | 61.00 | | 61.00 |
AP Buildings | 160 291.00 | 158 441.00 | 1 849.00 | 160 291.00 |
AR Technical installations, industrial equipment and tools | 213 054.00 | 194 965.00 | 18 090.00 | 213 054.00 |
AT Other tangible assets | 97 457.00 | 89 668.00 | 7 789.00 | 97 457.00 |
BD Other fixed assets | 50 477.00 | | 50 477.00 | 50 477.00 |
BH Other financial assets | 3 839.00 | | 3 839.00 | 3 839.00 |
BJ TOTAL (I) | 525 180.00 | 443 135.00 | 82 045.00 | 525 180.00 |
BT Goods | 122 763.00 | | 122 763.00 | 122 763.00 |
BX Customers and related accounts | 16 168.00 | | 16 168.00 | 16 168.00 |
BZ Other receivables | 49 706.00 | | 49 706.00 | 49 706.00 |
CF Cash and cash equivalents | 142 934.00 | | 142 934.00 | 142 934.00 |
CH Prepaid expenses | 13 195.00 | | 13 195.00 | 13 195.00 |
CJ TOTAL (II) | 344 765.00 | | 344 765.00 | 344 765.00 |
CO Grand total (0 to V) | 869 945.00 | 443 135.00 | 426 810.00 | 869 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 015.00 | 37 015.00 | | 37 015.00 |
DD Legal reserve (1) | 3 702.00 | 3 702.00 | | 3 702.00 |
DE Statutory or contractual reserves | 32 219.00 | 19 921.00 | | 32 219.00 |
DG Other reserves | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 457.00 | 61 490.00 | | 72 457.00 |
DL TOTAL (I) | 145 394.00 | 122 129.00 | | 145 394.00 |
DU Loans and Debts from Credit Institutions (3) | 16 703.00 | 26 289.00 | | 16 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 517.00 | 99 313.00 | | 29 517.00 |
DX Trade payables and related accounts | 131 715.00 | 106 399.00 | | 131 715.00 |
DY Tax and social security liabilities | 96 709.00 | 100 589.00 | | 96 709.00 |
EB Prepaid income (2) | 6 772.00 | | | 6 772.00 |
EC TOTAL (IV) | 281 416.00 | 332 590.00 | | 281 416.00 |
EE Grand total (I to V) | 426 810.00 | 454 719.00 | | 426 810.00 |
EG Accrued income and payables due within one year | 269 772.00 | 315 901.00 | | 269 772.00 |
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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 | 524 942.00 | | 2 881.00 | 524 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 317.00 | |
I4 DECREASES Grand Total | | 2 643.00 | 525 180.00 | |
IO DECREASES Total including other intangible assets | | | 61.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 643.00 | 470 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 61.00 | | | 61.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 649.00 | | 2 796.00 | 470 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 231.00 | | 85.00 | 54 231.00 |
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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 | 432 115.00 | 13 663.00 | 2 643.00 | 432 115.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 054.00 | 13 663.00 | 2 643.00 | 432 054.00 |
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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 | 131 715.00 | 131 715.00 | | 131 715.00 |
8C Staff and Related Accounts | 43 405.00 | 43 405.00 | | 43 405.00 |
8D Social Security and Other Social Organizations | 31 654.00 | 31 654.00 | | 31 654.00 |
8L Deferred income | 6 772.00 | 3 533.00 | 3 239.00 | 6 772.00 |
UT Other financial assets | 3 839.00 | | 3 839.00 | 3 839.00 |
UX Other trade receivables | 15 760.00 | 15 760.00 | | 15 760.00 |
VA Doubtful or disputed receivables | 408.00 | 408.00 | | 408.00 |
VB VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VC Group and associates | 5 113.00 | 5 113.00 | | 5 113.00 |
VH Loans with a maturity of more than one year at origin | 16 703.00 | 8 299.00 | 8 404.00 | 16 703.00 |
VI Group and Associates | 29 736.00 | 29 736.00 | | 29 736.00 |
VK Loans repaid during the year | 9 579.00 | | | 9 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 367.00 | 17 367.00 | | 17 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 539.00 | 39 539.00 | | 39 539.00 |
VS Prepaid expenses | 13 195.00 | 13 195.00 | | 13 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 908.00 | 79 069.00 | 3 839.00 | 82 908.00 |
VW VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 416.00 | 269 772.00 | 11 643.00 | 281 416.00 |
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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 | 15 164.00 | 13 865.00 | | 15 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 437.00 | 20 804.00 | | 20 437.00 |
ST Other accounts | 132 296.00 | 140 804.00 | | 132 296.00 |
XQ Rental, rental and co-ownership charges | 65 119.00 | 60 151.00 | | 65 119.00 |
YT Subcontracting | 9 167.00 | 9 037.00 | | 9 167.00 |
YW Business tax | 8 185.00 | 7 958.00 | | 8 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 349.00 | 21 823.00 | | 23 349.00 |
YY Amount of VAT collected | 302 374.00 | 283 187.00 | | 302 374.00 |
YZ Total deductible VAT on goods and services | 288 154.00 | 272 946.00 | | 288 154.00 |
ZE Dividends | 49 192.00 | | | 49 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 018.00 | 230 796.00 | | 227 018.00 |
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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 | 9.00 | | | 9.00 |
