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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 | 1 750.00 | 1 241.00 | 509.00 | 1 750.00 |
AH Goodwill | 15 593.00 | | 15 593.00 | 15 593.00 |
AP Buildings | 12 033.00 | 10 353.00 | 1 679.00 | 12 033.00 |
AR Technical installations, industrial equipment and tools | 383 596.00 | 334 485.00 | 49 111.00 | 383 596.00 |
AT Other tangible assets | 94 302.00 | 81 724.00 | 12 578.00 | 94 302.00 |
BH Other financial assets | 6 741.00 | | 6 741.00 | 6 741.00 |
BJ TOTAL (I) | 514 014.00 | 427 804.00 | 86 210.00 | 514 014.00 |
BL Raw materials, supplies | 25 425.00 | | 25 425.00 | 25 425.00 |
BT Goods | 54 763.00 | | 54 763.00 | 54 763.00 |
BX Customers and related accounts | 139 296.00 | 2 060.00 | 137 236.00 | 139 296.00 |
BZ Other receivables | 11 564.00 | | 11 564.00 | 11 564.00 |
CD Marketable securities | 300 614.00 | 4 644.00 | 295 970.00 | 300 614.00 |
CF Cash and cash equivalents | 285 277.00 | | 285 277.00 | 285 277.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 817 919.00 | 6 704.00 | 811 216.00 | 817 919.00 |
CO Grand total (0 to V) | 1 331 933.00 | 434 508.00 | 897 426.00 | 1 331 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 950.00 | | | 509 950.00 |
DD Legal reserve (1) | 50 995.00 | | | 50 995.00 |
DG Other reserves | 37 664.00 | | | 37 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 904.00 | | | 161 904.00 |
DL TOTAL (I) | 760 513.00 | | | 760 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 399.00 | | | 36 399.00 |
DX Trade payables and related accounts | 59 973.00 | | | 59 973.00 |
DY Tax and social security liabilities | 40 541.00 | | | 40 541.00 |
EC TOTAL (IV) | 136 913.00 | | | 136 913.00 |
EE Grand total (I to V) | 897 426.00 | | | 897 426.00 |
EG Accrued income and payables due within one year | 136 913.00 | | | 136 913.00 |
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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 | 519 591.00 | | 9 623.00 | 519 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 741.00 | |
IO DECREASES Total including other intangible assets | | | 17 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 200.00 | 489 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 343.00 | | | 17 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 557.00 | | 9 573.00 | 495 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 691.00 | | 50.00 | 6 691.00 |
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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 | 414 172.00 | 28 831.00 | 15 200.00 | 414 172.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | 483.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 414.00 | 28 348.00 | 15 200.00 | 413 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 811.00 | 249.00 | | 1 811.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 1 811.00 | 249.00 | | 1 811.00 |
7C Grand total | 1 811.00 | 249.00 | | 1 811.00 |
UE of which provisions and reversals: - Operating | | 250.00 | | |
UG - Financial | | 4 644.00 | | |
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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 | 59 973.00 | 59 973.00 | | 59 973.00 |
8C Staff and Related Accounts | 13 109.00 | 13 109.00 | | 13 109.00 |
8D Social Security and Other Social Organizations | 14 216.00 | 14 216.00 | | 14 216.00 |
UT Other financial assets | 6 741.00 | 6 741.00 | | 6 741.00 |
UX Other trade receivables | 136 824.00 | 136 824.00 | | 136 824.00 |
VA Doubtful or disputed receivables | 2 472.00 | 2 472.00 | | 2 472.00 |
VB VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VI Group and Associates | 36 399.00 | 36 399.00 | | 36 399.00 |
VN Other taxes, similar payments | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 890.00 | 6 890.00 | | 6 890.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 581.00 | 158 581.00 | | 158 581.00 |
VW VAT | 13 216.00 | 13 216.00 | | 13 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 913.00 | 136 913.00 | | 136 913.00 |
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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 | 11 440.00 | | | 11 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 886.00 | | | 6 886.00 |
ST Other accounts | 86 588.00 | | | 86 588.00 |
XQ Rental, rental and co-ownership charges | 50 001.00 | | | 50 001.00 |
YU External personnel | 42 402.00 | | | 42 402.00 |
YW Business tax | 12 994.00 | | | 12 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 434.00 | | | 24 434.00 |
YY Amount of VAT collected | 322 531.00 | | | 322 531.00 |
YZ Total deductible VAT on goods and services | 163 812.00 | | | 163 812.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 878.00 | | | 185 878.00 |
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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 | 5.00 | | | 5.00 |
