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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 | 5 071.00 | 5 071.00 | | 5 071.00 |
AH Goodwill | 68 214.00 | | 68 214.00 | 68 214.00 |
AN Land | 43 281.00 | 15 313.00 | 27 968.00 | 43 281.00 |
AR Technical installations, industrial equipment and tools | 38 048.00 | 33 487.00 | 4 561.00 | 38 048.00 |
AT Other tangible assets | 165 793.00 | 120 407.00 | 45 386.00 | 165 793.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 323 658.00 | 174 277.00 | 149 381.00 | 323 658.00 |
BT Goods | 70 122.00 | 3 500.00 | 66 622.00 | 70 122.00 |
BX Customers and related accounts | 40 785.00 | | 40 785.00 | 40 785.00 |
BZ Other receivables | 12 657.00 | | 12 657.00 | 12 657.00 |
CF Cash and cash equivalents | 367 058.00 | | 367 058.00 | 367 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490 623.00 | 3 500.00 | 487 123.00 | 490 623.00 |
CO Grand total (0 to V) | 814 281.00 | 177 777.00 | 636 503.00 | 814 281.00 |
CP Shares due in less than one year | 3 251.00 | | | 3 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 112 299.00 | 112 299.00 | | 112 299.00 |
DH Retained earnings | 302 987.00 | 243 466.00 | | 302 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 924.00 | 59 521.00 | | 40 924.00 |
DL TOTAL (I) | 464 461.00 | 423 536.00 | | 464 461.00 |
DU Loans and Debts from Credit Institutions (3) | 8 751.00 | | | 8 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 407.00 | 17 158.00 | | 13 407.00 |
DX Trade payables and related accounts | 78 004.00 | 49 670.00 | | 78 004.00 |
DY Tax and social security liabilities | 69 181.00 | 73 694.00 | | 69 181.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 172 043.00 | 140 522.00 | | 172 043.00 |
EE Grand total (I to V) | 636 503.00 | 564 059.00 | | 636 503.00 |
EG Accrued income and payables due within one year | 171 366.00 | 140 522.00 | | 171 366.00 |
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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 | 298 928.00 | | 24 730.00 | 298 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251.00 | |
I4 DECREASES Grand Total | | | 323 658.00 | |
IO DECREASES Total including other intangible assets | | | 73 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 285.00 | | | 73 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 392.00 | | 24 730.00 | 222 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251.00 | | | 3 251.00 |
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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 | 159 900.00 | 14 378.00 | | 159 900.00 |
PE DEPRECIATION Total including other intangible assets | 5 071.00 | | | 5 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 829.00 | 14 378.00 | | 154 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 200.00 | 3 500.00 | 4 200.00 | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | 3 500.00 | 4 200.00 | 4 200.00 |
7C Grand total | 4 200.00 | 3 500.00 | 4 200.00 | 4 200.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 4 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 655.00 | 655.00 | | 655.00 |
8B Suppliers and Related Accounts | 78 004.00 | 78 004.00 | | 78 004.00 |
8C Staff and Related Accounts | 28 901.00 | 28 901.00 | | 28 901.00 |
8D Social Security and Other Social Organizations | 22 274.00 | 22 274.00 | | 22 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 3 251.00 | 3 251.00 | | 3 251.00 |
UX Other trade receivables | 40 785.00 | 40 785.00 | | 40 785.00 |
UY Staff and related accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
VB VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VH Loans with a maturity of more than one year at origin | 8 751.00 | 8 074.00 | 677.00 | 8 751.00 |
VI Group and Associates | 12 753.00 | 12 753.00 | | 12 753.00 |
VJ Loans taken out during the year | 16 157.00 | | | 16 157.00 |
VK Loans repaid during the year | 18 610.00 | | | 18 610.00 |
VM Income taxes | 2 883.00 | 2 883.00 | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 560.00 | 5 560.00 | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 693.00 | 56 693.00 | | 56 693.00 |
VW VAT | 15 173.00 | 15 173.00 | | 15 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 043.00 | 171 366.00 | 677.00 | 172 043.00 |
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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 | 15 452.00 | 17 210.00 | | 15 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 457.00 | 6 704.00 | | 7 457.00 |
ST Other accounts | 76 867.00 | 80 384.00 | | 76 867.00 |
XQ Rental, rental and co-ownership charges | 62 858.00 | 57 912.00 | | 62 858.00 |
YT Subcontracting | 80 782.00 | 68 150.00 | | 80 782.00 |
YU External personnel | 1 084.00 | 1 051.00 | | 1 084.00 |
YW Business tax | 2 918.00 | 3 404.00 | | 2 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 370.00 | 20 614.00 | | 18 370.00 |
YY Amount of VAT collected | 239 235.00 | 233 135.00 | | 239 235.00 |
YZ Total deductible VAT on goods and services | 131 834.00 | 135 993.00 | | 131 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 048.00 | 214 201.00 | | 229 048.00 |
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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 |
