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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 | 259.00 | 259.00 | | 259.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 388 589.00 | 222 611.00 | 165 979.00 | 388 589.00 |
AR Technical installations, industrial equipment and tools | 97 660.00 | 56 936.00 | 40 723.00 | 97 660.00 |
AT Other tangible assets | 46 860.00 | 16 999.00 | 29 862.00 | 46 860.00 |
BH Other financial assets | 8 314.00 | | 8 314.00 | 8 314.00 |
BJ TOTAL (I) | 688 034.00 | 296 805.00 | 391 229.00 | 688 034.00 |
BL Raw materials, supplies | 7 425.00 | | 7 425.00 | 7 425.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 335.00 | | 8 335.00 | 8 335.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 154 587.00 | | 154 587.00 | 154 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 862.00 | | 172 862.00 | 172 862.00 |
CO Grand total (0 to V) | 860 896.00 | 296 805.00 | 564 091.00 | 860 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 625.00 | | 150 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 126 446.00 | 285 066.00 | | 126 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 024.00 | -16 244.00 | | 60 024.00 |
DL TOTAL (I) | 337 233.00 | 277 209.00 | | 337 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 121 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 172.00 | 590.00 | | 107 172.00 |
DX Trade payables and related accounts | 47 088.00 | 31 699.00 | | 47 088.00 |
DY Tax and social security liabilities | 72 598.00 | 109 884.00 | | 72 598.00 |
EC TOTAL (IV) | 226 858.00 | 263 622.00 | | 226 858.00 |
EE Grand total (I to V) | 564 091.00 | 540 831.00 | | 564 091.00 |
EG Accrued income and payables due within one year | 226 858.00 | 206 512.00 | | 226 858.00 |
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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 | 661 889.00 | | 69 948.00 | 661 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 314.00 | |
I4 DECREASES Grand Total | | 43 803.00 | 688 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 146 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 803.00 | 533 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 610.00 | | | 146 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 965.00 | | 69 948.00 | 506 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 314.00 | | | 8 314.00 |
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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 | 279 202.00 | 61 407.00 | 43 803.00 | 279 202.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 943.00 | 61 407.00 | 43 803.00 | 278 943.00 |
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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 | 47 088.00 | 47 088.00 | | 47 088.00 |
8C Staff and Related Accounts | 30 026.00 | 30 026.00 | | 30 026.00 |
8D Social Security and Other Social Organizations | 36 446.00 | 36 446.00 | | 36 446.00 |
UT Other financial assets | 8 314.00 | | 8 314.00 | 8 314.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VI Group and Associates | 107 172.00 | 107 172.00 | | 107 172.00 |
VK Loans repaid during the year | 121 449.00 | | | 121 449.00 |
VM Income taxes | 2 890.00 | 2 890.00 | | 2 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 649.00 | 8 335.00 | 8 314.00 | 16 649.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 858.00 | 226 858.00 | | 226 858.00 |
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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 | 10 212.00 | 9 734.00 | | 10 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 539.00 | 16 515.00 | | 39 539.00 |
ST Other accounts | 93 003.00 | 79 756.00 | | 93 003.00 |
XQ Rental, rental and co-ownership charges | 52 160.00 | 56 381.00 | | 52 160.00 |
YW Business tax | 2 594.00 | 2 678.00 | | 2 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 806.00 | 12 412.00 | | 12 806.00 |
YY Amount of VAT collected | 72 203.00 | 67 828.00 | | 72 203.00 |
YZ Total deductible VAT on goods and services | 59 448.00 | 50 517.00 | | 59 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 702.00 | 152 652.00 | | 184 702.00 |
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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 | 12.00 | | | 12.00 |
