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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 | 4 006.00 | 3 236.00 | 770.00 | 4 006.00 |
AR Technical installations, industrial equipment and tools | 185 290.00 | 95 578.00 | 89 712.00 | 185 290.00 |
AT Other tangible assets | 652 407.00 | 303 983.00 | 348 424.00 | 652 407.00 |
BH Other financial assets | 21 534.00 | | 21 534.00 | 21 534.00 |
BJ TOTAL (I) | 863 237.00 | 402 797.00 | 460 440.00 | 863 237.00 |
BL Raw materials, supplies | 10 878.00 | | 10 878.00 | 10 878.00 |
BT Goods | 890.00 | | 890.00 | 890.00 |
BV Advances and down payments on orders | 2 628.00 | | 2 628.00 | 2 628.00 |
BZ Other receivables | 13 788.00 | | 13 788.00 | 13 788.00 |
CF Cash and cash equivalents | 525 576.00 | | 525 576.00 | 525 576.00 |
CH Prepaid expenses | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 561 509.00 | | 561 509.00 | 561 509.00 |
CO Grand total (0 to V) | 1 424 746.00 | 402 797.00 | 1 021 949.00 | 1 424 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 461 553.00 | | | 461 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 564.00 | | | 186 564.00 |
DL TOTAL (I) | 659 117.00 | | | 659 117.00 |
DU Loans and Debts from Credit Institutions (3) | 130 787.00 | | | 130 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 71 356.00 | | | 71 356.00 |
DY Tax and social security liabilities | 137 440.00 | | | 137 440.00 |
EB Prepaid income (2) | 22 622.00 | | | 22 622.00 |
EC TOTAL (IV) | 362 832.00 | | | 362 832.00 |
EE Grand total (I to V) | 1 021 949.00 | | | 1 021 949.00 |
EG Accrued income and payables due within one year | 315 630.00 | | | 315 630.00 |
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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 | 804 035.00 | | 68 197.00 | 804 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 534.00 | |
I4 DECREASES Grand Total | | 8 995.00 | 863 237.00 | |
IO DECREASES Total including other intangible assets | | | 4 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 995.00 | 837 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 006.00 | | | 4 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 844.00 | | 67 848.00 | 778 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 186.00 | | 348.00 | 21 186.00 |
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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 | 317 595.00 | 91 201.00 | 6 000.00 | 317 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 1 335.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 695.00 | 89 866.00 | 6 000.00 | 315 695.00 |
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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 | 71 356.00 | 71 356.00 | | 71 356.00 |
8C Staff and Related Accounts | 62 459.00 | 62 459.00 | | 62 459.00 |
8D Social Security and Other Social Organizations | 53 612.00 | 53 612.00 | | 53 612.00 |
8L Deferred income | 22 622.00 | 22 622.00 | | 22 622.00 |
UT Other financial assets | 21 534.00 | | 21 534.00 | 21 534.00 |
VB VAT | 9 267.00 | 9 267.00 | | 9 267.00 |
VH Loans with a maturity of more than one year at origin | 130 787.00 | 83 913.00 | 46 874.00 | 130 787.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 97 268.00 | | | 97 268.00 |
VM Income taxes | 4 521.00 | 4 521.00 | | 4 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 533.00 | 17 533.00 | | 17 533.00 |
VS Prepaid expenses | 7 749.00 | 7 749.00 | | 7 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 071.00 | 21 537.00 | 21 534.00 | 43 071.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 504.00 | 315 630.00 | 46 874.00 | 362 504.00 |
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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 | 8 481.00 | | | 8 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 527.00 | | | 39 527.00 |
ST Other accounts | 80 860.00 | | | 80 860.00 |
XQ Rental, rental and co-ownership charges | 107 451.00 | | | 107 451.00 |
YT Subcontracting | 29 914.00 | | | 29 914.00 |
YV Retrocessions of fees, commissions and brokerage | 85 684.00 | | | 85 684.00 |
YW Business tax | 2 705.00 | | | 2 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 186.00 | | | 11 186.00 |
YY Amount of VAT collected | 115 046.00 | | | 115 046.00 |
YZ Total deductible VAT on goods and services | 44 946.00 | | | 44 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 436.00 | | | 343 436.00 |
