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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 771.00 | 61 771.00 | | 61 771.00 |
AF Concessions, Patents and Similar Rights | 3 067.00 | 3 067.00 | | 3 067.00 |
AP Buildings | 63 849.00 | 44 339.00 | 19 510.00 | 63 849.00 |
AR Technical installations, industrial equipment and tools | 301 774.00 | 206 026.00 | 95 748.00 | 301 774.00 |
AT Other tangible assets | 290 259.00 | 232 421.00 | 57 838.00 | 290 259.00 |
BH Other financial assets | 40 658.00 | | 40 658.00 | 40 658.00 |
BJ TOTAL (I) | 761 378.00 | 547 623.00 | 213 755.00 | 761 378.00 |
BT Goods | 13 051.00 | | 13 051.00 | 13 051.00 |
BX Customers and related accounts | 16 458.00 | | 16 458.00 | 16 458.00 |
BZ Other receivables | 18 485.00 | | 18 485.00 | 18 485.00 |
CF Cash and cash equivalents | 151 661.00 | | 151 661.00 | 151 661.00 |
CH Prepaid expenses | 11 650.00 | | 11 650.00 | 11 650.00 |
CJ TOTAL (II) | 211 305.00 | | 211 305.00 | 211 305.00 |
CO Grand total (0 to V) | 972 683.00 | 547 623.00 | 425 060.00 | 972 683.00 |
CP Shares due in less than one year | 40 658.00 | | | 40 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 37 916.00 | 37 916.00 | | 37 916.00 |
DH Retained earnings | 109 357.00 | 187 929.00 | | 109 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 850.00 | 26 916.00 | | 48 850.00 |
DL TOTAL (I) | 251 123.00 | 307 762.00 | | 251 123.00 |
DX Trade payables and related accounts | 78 392.00 | 57 138.00 | | 78 392.00 |
DY Tax and social security liabilities | 92 552.00 | 88 024.00 | | 92 552.00 |
EA Other liabilities | 2 992.00 | 1 812.00 | | 2 992.00 |
EC TOTAL (IV) | 173 937.00 | 146 974.00 | | 173 937.00 |
EE Grand total (I to V) | 425 060.00 | 454 736.00 | | 425 060.00 |
EG Accrued income and payables due within one year | 173 937.00 | 146 974.00 | | 173 937.00 |
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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 | 757 283.00 | | 8 913.00 | 757 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 771.00 | | | 61 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 658.00 | |
I4 DECREASES Grand Total | | 4 818.00 | 761 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 771.00 | |
IO DECREASES Total including other intangible assets | | | 3 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 818.00 | 655 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 067.00 | | | 3 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 787.00 | | 8 913.00 | 651 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 658.00 | | | 40 658.00 |
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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 | 493 021.00 | 59 244.00 | 4 642.00 | 493 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 771.00 | | | 61 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | | | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 183.00 | 59 244.00 | 4 642.00 | 428 183.00 |
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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 | 78 392.00 | 78 392.00 | | 78 392.00 |
8C Staff and Related Accounts | 44 739.00 | 44 739.00 | | 44 739.00 |
8D Social Security and Other Social Organizations | 34 102.00 | 34 102.00 | | 34 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
UT Other financial assets | 40 658.00 | 40 658.00 | | 40 658.00 |
UX Other trade receivables | 16 458.00 | 16 458.00 | | 16 458.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
VB VAT | 8 461.00 | 8 461.00 | | 8 461.00 |
VM Income taxes | 8 598.00 | 8 598.00 | | 8 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 11 650.00 | 11 650.00 | | 11 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 251.00 | 87 251.00 | | 87 251.00 |
VW VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 937.00 | 173 937.00 | | 173 937.00 |
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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 | 13 551.00 | 13 547.00 | | 13 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 208.00 | 8 803.00 | | 10 208.00 |
ST Other accounts | 199 027.00 | 188 304.00 | | 199 027.00 |
XQ Rental, rental and co-ownership charges | 137 869.00 | 137 379.00 | | 137 869.00 |
YQ Equipment leasing commitment | 36 954.00 | 66 553.00 | | 36 954.00 |
YW Business tax | 14 458.00 | 18 162.00 | | 14 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 009.00 | 31 709.00 | | 28 009.00 |
YY Amount of VAT collected | 184 136.00 | 178 059.00 | | 184 136.00 |
YZ Total deductible VAT on goods and services | 97 324.00 | 91 476.00 | | 97 324.00 |
ZE Dividends | 105 489.00 | | | 105 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 104.00 | 334 487.00 | | 347 104.00 |
