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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 | 81 814.00 | 5 708.00 | 76 106.00 | 81 814.00 |
AP Buildings | 170 013.00 | 22.00 | 169 990.00 | 170 013.00 |
AR Technical installations, industrial equipment and tools | 683 879.00 | 376 807.00 | 307 073.00 | 683 879.00 |
AT Other tangible assets | 1 870 162.00 | 526 035.00 | 1 344 126.00 | 1 870 162.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 2 806 148.00 | 908 572.00 | 1 897 575.00 | 2 806 148.00 |
BL Raw materials, supplies | 13 401.00 | | 13 401.00 | 13 401.00 |
BT Goods | 24 536.00 | | 24 536.00 | 24 536.00 |
BX Customers and related accounts | 134 434.00 | | 134 434.00 | 134 434.00 |
BZ Other receivables | 210 298.00 | | 210 298.00 | 210 298.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 722 179.00 | | 722 179.00 | 722 179.00 |
CH Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 1 510 682.00 | | 1 510 682.00 | 1 510 682.00 |
CO Grand total (0 to V) | 4 316 830.00 | 908 572.00 | 3 408 257.00 | 4 316 830.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 139 412.00 | | | 1 139 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 795.00 | | | -32 795.00 |
DL TOTAL (I) | 1 150 618.00 | | | 1 150 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 060.00 | | | 1 658 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 371 513.00 | | | 371 513.00 |
DY Tax and social security liabilities | 114 111.00 | | | 114 111.00 |
EA Other liabilities | 43 956.00 | | | 43 956.00 |
EC TOTAL (IV) | 2 257 640.00 | | | 2 257 640.00 |
EE Grand total (I to V) | 3 408 257.00 | | | 3 408 257.00 |
EG Accrued income and payables due within one year | 797 499.00 | | | 797 499.00 |
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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 | 1 452 789.00 | | 1 686 553.00 | 1 452 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 333 195.00 | 2 806 148.00 | |
IO DECREASES Total including other intangible assets | | 3 465.00 | 81 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 730.00 | 2 724 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 944.00 | | 75 335.00 | 9 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 689.00 | | 1 611 094.00 | 1 442 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 125.00 | 155.00 |
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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 | 1 076 860.00 | 164 892.00 | 333 180.00 | 1 076 860.00 |
PE DEPRECIATION Total including other intangible assets | 5 356.00 | 3 802.00 | 3 450.00 | 5 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 504.00 | 161 090.00 | 329 730.00 | 1 071 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 371 513.00 | 371 513.00 | | 371 513.00 |
8C Staff and Related Accounts | 68 913.00 | 68 913.00 | | 68 913.00 |
8D Social Security and Other Social Organizations | 36 658.00 | 36 658.00 | | 36 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 956.00 | 43 956.00 | | 43 956.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 134 434.00 | 134 434.00 | | 134 434.00 |
VB VAT | 151 149.00 | 151 149.00 | | 151 149.00 |
VH Loans with a maturity of more than one year at origin | 1 658 060.00 | 197 920.00 | 765 956.00 | 1 658 060.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 1 686 400.00 | | | 1 686 400.00 |
VK Loans repaid during the year | 101 557.00 | | | 101 557.00 |
VM Income taxes | 54 935.00 | 54 935.00 | | 54 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 213.00 | 4 213.00 | | 4 213.00 |
VS Prepaid expenses | 5 834.00 | 5 834.00 | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 841.00 | 350 566.00 | 275.00 | 350 841.00 |
VW VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 640.00 | 797 499.00 | 765 956.00 | 2 257 640.00 |
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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 | 15 314.00 | | | 15 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 756.00 | | | 270 756.00 |
ST Other accounts | 1 620 386.00 | | | 1 620 386.00 |
XQ Rental, rental and co-ownership charges | 214 606.00 | | | 214 606.00 |
YT Subcontracting | 22 716.00 | | | 22 716.00 |
YW Business tax | 13 383.00 | | | 13 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 697.00 | | | 28 697.00 |
YY Amount of VAT collected | 176 022.00 | | | 176 022.00 |
YZ Total deductible VAT on goods and services | 431 023.00 | | | 431 023.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 128 464.00 | | | 2 128 464.00 |
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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 | 15.00 | | | 15.00 |
