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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 | 124.00 | 124.00 | | 124.00 |
AP Buildings | 173 246.00 | 27 033.00 | 146 213.00 | 173 246.00 |
AR Technical installations, industrial equipment and tools | 117 087.00 | 58 481.00 | 58 606.00 | 117 087.00 |
AT Other tangible assets | 109 141.00 | 35 552.00 | 73 589.00 | 109 141.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 11 016.00 | | 11 016.00 | 11 016.00 |
BJ TOTAL (I) | 410 765.00 | 121 190.00 | 289 575.00 | 410 765.00 |
BL Raw materials, supplies | 33 702.00 | | 33 702.00 | 33 702.00 |
BX Customers and related accounts | 16 319.00 | | 16 319.00 | 16 319.00 |
BZ Other receivables | 18 331.00 | | 18 331.00 | 18 331.00 |
CF Cash and cash equivalents | 219 247.00 | | 219 247.00 | 219 247.00 |
CH Prepaid expenses | 13 784.00 | | 13 784.00 | 13 784.00 |
CJ TOTAL (II) | 301 384.00 | | 301 384.00 | 301 384.00 |
CO Grand total (0 to V) | 712 149.00 | 121 190.00 | 590 959.00 | 712 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 123 382.00 | | | 123 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 094.00 | | | 150 094.00 |
DL TOTAL (I) | 276 776.00 | | | 276 776.00 |
DU Loans and Debts from Credit Institutions (3) | 191 758.00 | | | 191 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 67 589.00 | | | 67 589.00 |
DY Tax and social security liabilities | 54 202.00 | | | 54 202.00 |
EC TOTAL (IV) | 314 184.00 | | | 314 184.00 |
EE Grand total (I to V) | 590 959.00 | | | 590 959.00 |
EG Accrued income and payables due within one year | 172 850.00 | | | 172 850.00 |
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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 | 402 058.00 | | 8 708.00 | 402 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 168.00 | |
I4 DECREASES Grand Total | | | 410 765.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 765.00 | | 8 708.00 | 390 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 168.00 | | | 11 168.00 |
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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 | 80 241.00 | 40 949.00 | | 80 241.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 117.00 | 40 949.00 | | 80 117.00 |
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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 | 67 589.00 | 67 589.00 | | 67 589.00 |
8C Staff and Related Accounts | 28 733.00 | 28 733.00 | | 28 733.00 |
8D Social Security and Other Social Organizations | 13 840.00 | 13 840.00 | | 13 840.00 |
UT Other financial assets | 11 016.00 | | 11 016.00 | 11 016.00 |
UX Other trade receivables | 16 319.00 | 16 319.00 | | 16 319.00 |
VB VAT | 7 216.00 | 7 216.00 | | 7 216.00 |
VH Loans with a maturity of more than one year at origin | 191 758.00 | 50 425.00 | 141 333.00 | 191 758.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VK Loans repaid during the year | 4 972.00 | | | 4 972.00 |
VM Income taxes | 10 075.00 | 10 075.00 | | 10 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 13 784.00 | 13 784.00 | | 13 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 450.00 | 48 434.00 | 11 016.00 | 59 450.00 |
VW VAT | 8 669.00 | 8 669.00 | | 8 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 184.00 | 172 850.00 | 141 333.00 | 314 184.00 |
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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 | 7 653.00 | | | 7 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 885.00 | | | 7 885.00 |
ST Other accounts | 70 505.00 | | | 70 505.00 |
XQ Rental, rental and co-ownership charges | 73 125.00 | | | 73 125.00 |
YW Business tax | 3 021.00 | | | 3 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 674.00 | | | 10 674.00 |
YY Amount of VAT collected | 130 418.00 | | | 130 418.00 |
YZ Total deductible VAT on goods and services | 63 787.00 | | | 63 787.00 |
ZE Dividends | 107 142.00 | | | 107 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 516.00 | | | 151 516.00 |
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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 | 13.00 | | | 13.00 |
