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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 20 500.00 | 19 915.00 | 586.00 | 20 500.00 |
AT Other tangible assets | 243 115.00 | 198 730.00 | 44 385.00 | 243 115.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 9 560.00 | | 9 560.00 | 9 560.00 |
BJ TOTAL (I) | 585 437.00 | 219 483.00 | 365 954.00 | 585 437.00 |
BT Goods | 37 647.00 | | 37 647.00 | 37 647.00 |
BV Advances and down payments on orders | 4 261.00 | | 4 261.00 | 4 261.00 |
BX Customers and related accounts | 8 310.00 | | 8 310.00 | 8 310.00 |
BZ Other receivables | 784 266.00 | | 784 266.00 | 784 266.00 |
CF Cash and cash equivalents | 6 601.00 | | 6 601.00 | 6 601.00 |
CH Prepaid expenses | 20 328.00 | | 20 328.00 | 20 328.00 |
CJ TOTAL (II) | 861 413.00 | | 861 413.00 | 861 413.00 |
CO Grand total (0 to V) | 1 446 849.00 | 219 483.00 | 1 227 367.00 | 1 446 849.00 |
CR Shares due in more than one year | 201.00 | | | 201.00 |
CU Other investments | 292 390.00 | | 292 390.00 | 292 390.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 408 576.00 | | | 408 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 144.00 | | | 600 144.00 |
DL TOTAL (I) | 1 063 721.00 | | | 1 063 721.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 758.00 | | | 60 758.00 |
DX Trade payables and related accounts | 42 140.00 | | | 42 140.00 |
DY Tax and social security liabilities | 55 950.00 | | | 55 950.00 |
DZ Fixed asset liabilities and related accounts | 4 122.00 | | | 4 122.00 |
EC TOTAL (IV) | 163 646.00 | | | 163 646.00 |
EE Grand total (I to V) | 1 227 367.00 | | | 1 227 367.00 |
EG Accrued income and payables due within one year | 163 646.00 | | | 163 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
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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 | 577 169.00 | | 8 267.00 | 577 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 689.00 | |
I4 DECREASES Grand Total | | | 585 437.00 | |
IO DECREASES Total including other intangible assets | | | 19 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 132.00 | | | 19 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 780.00 | | 7 835.00 | 255 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 257.00 | | 432.00 | 302 257.00 |
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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 | 203 351.00 | 16 132.00 | | 203 351.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 512.00 | 16 132.00 | | 202 512.00 |
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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 | 42 140.00 | 42 140.00 | | 42 140.00 |
8C Staff and Related Accounts | 14 762.00 | 14 762.00 | | 14 762.00 |
8D Social Security and Other Social Organizations | 28 510.00 | 28 510.00 | | 28 510.00 |
8E Income Taxes | 3 065.00 | 3 065.00 | | 3 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 122.00 | 4 122.00 | | 4 122.00 |
UT Other financial assets | 9 560.00 | 9 560.00 | | 9 560.00 |
UX Other trade receivables | 8 109.00 | 8 109.00 | | 8 109.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VA Doubtful or disputed receivables | 201.00 | | 201.00 | 201.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VC Group and associates | 777 823.00 | 777 823.00 | | 777 823.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 60 758.00 | 60 758.00 | | 60 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
VS Prepaid expenses | 20 328.00 | 20 328.00 | | 20 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 463.00 | 822 262.00 | 201.00 | 822 463.00 |
VW VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 646.00 | 163 646.00 | | 163 646.00 |
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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 | 5 187.00 | | | 5 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 959.00 | | | 9 959.00 |
ST Other accounts | 42 909.00 | | | 42 909.00 |
XQ Rental, rental and co-ownership charges | 64 287.00 | | | 64 287.00 |
YW Business tax | 11 220.00 | | | 11 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 407.00 | | | 16 407.00 |
YY Amount of VAT collected | 156 342.00 | | | 156 342.00 |
YZ Total deductible VAT on goods and services | 47 874.00 | | | 47 874.00 |
ZE Dividends | 850 000.00 | | | 850 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 154.00 | | | 117 154.00 |
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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 | 11.00 | | | 11.00 |
