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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 | 12 703.00 | 4 493.00 | 8 210.00 | 12 703.00 |
AF Concessions, Patents and Similar Rights | 5 194.00 | 5 194.00 | | 5 194.00 |
AP Buildings | 639 314.00 | 212 030.00 | 427 284.00 | 639 314.00 |
AR Technical installations, industrial equipment and tools | 117 843.00 | 102 668.00 | 15 175.00 | 117 843.00 |
AT Other tangible assets | 293 047.00 | 184 066.00 | 108 982.00 | 293 047.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 095 828.00 | 508 450.00 | 587 377.00 | 1 095 828.00 |
BT Goods | 61 343.00 | | 61 343.00 | 61 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 829.00 | | 217 829.00 | 217 829.00 |
BZ Other receivables | 23 647.00 | | 23 647.00 | 23 647.00 |
CD Marketable securities | 500 200.00 | | 500 200.00 | 500 200.00 |
CF Cash and cash equivalents | 268 889.00 | | 268 889.00 | 268 889.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 1 073 599.00 | | 1 073 599.00 | 1 073 599.00 |
CO Grand total (0 to V) | 2 169 427.00 | 508 450.00 | 1 660 977.00 | 2 169 427.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 25 527.00 | | 25 527.00 | 25 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 2 000.00 | | 50 000.00 |
DG Other reserves | 762 003.00 | 757 151.00 | | 762 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 281.00 | 102 852.00 | | 146 281.00 |
DL TOTAL (I) | 1 458 283.00 | 1 362 003.00 | | 1 458 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 476.00 | 25 013.00 | | 37 476.00 |
DX Trade payables and related accounts | 97 161.00 | 142 154.00 | | 97 161.00 |
DY Tax and social security liabilities | 59 089.00 | 27 984.00 | | 59 089.00 |
EA Other liabilities | 8 968.00 | 38 887.00 | | 8 968.00 |
EC TOTAL (IV) | 202 693.00 | 244 723.00 | | 202 693.00 |
EE Grand total (I to V) | 1 660 977.00 | 1 606 726.00 | | 1 660 977.00 |
EG Accrued income and payables due within one year | 202 693.00 | 242 044.00 | | 202 693.00 |
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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 | 963 383.00 | | 132 445.00 | 963 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 703.00 | | 3 000.00 | 9 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 727.00 | |
I4 DECREASES Grand Total | | | 1 095 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 703.00 | |
IO DECREASES Total including other intangible assets | | | 5 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 194.00 | | | 5 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 759.00 | | 129 445.00 | 920 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 727.00 | | | 27 727.00 |
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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 | 442 469.00 | 65 981.00 | | 442 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 703.00 | 790.00 | | 3 703.00 |
PE DEPRECIATION Total including other intangible assets | 5 194.00 | | | 5 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 572.00 | 65 191.00 | | 433 572.00 |
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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 | 97 161.00 | 97 161.00 | | 97 161.00 |
8C Staff and Related Accounts | 14 496.00 | 14 496.00 | | 14 496.00 |
8D Social Security and Other Social Organizations | 22 724.00 | 22 724.00 | | 22 724.00 |
8E Income Taxes | 8 140.00 | 8 140.00 | | 8 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 968.00 | 8 968.00 | | 8 968.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 217 829.00 | 217 829.00 | | 217 829.00 |
VB VAT | 21 333.00 | 21 333.00 | | 21 333.00 |
VI Group and Associates | 37 476.00 | 37 476.00 | | 37 476.00 |
VK Loans repaid during the year | 7 991.00 | | | 7 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 367.00 | 245 367.00 | | 245 367.00 |
VW VAT | 11 541.00 | 11 541.00 | | 11 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 693.00 | 202 693.00 | | 202 693.00 |
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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 | 11 598.00 | 14 617.00 | | 11 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 850.00 | 13 228.00 | | 6 850.00 |
ST Other accounts | 63 539.00 | 66 489.00 | | 63 539.00 |
XQ Rental, rental and co-ownership charges | 48 712.00 | 48 717.00 | | 48 712.00 |
YT Subcontracting | 31 258.00 | 14 189.00 | | 31 258.00 |
YW Business tax | 3 048.00 | 1 035.00 | | 3 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 646.00 | 15 652.00 | | 14 646.00 |
YY Amount of VAT collected | 232 510.00 | 208 550.00 | | 232 510.00 |
YZ Total deductible VAT on goods and services | 129 099.00 | 112 525.00 | | 129 099.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 360.00 | 142 623.00 | | 150 360.00 |
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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 | 6.00 | | | 6.00 |
