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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 | 1 176.00 | 834.00 | 342.00 | 1 176.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 60 000.00 | 23 042.00 | 36 958.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 29 578.00 | 15 345.00 | 14 233.00 | 29 578.00 |
AT Other tangible assets | 91 321.00 | 68 226.00 | 23 095.00 | 91 321.00 |
BH Other financial assets | 7 466.00 | | 7 466.00 | 7 466.00 |
BJ TOTAL (I) | 238 439.00 | 107 447.00 | 130 993.00 | 238 439.00 |
BL Raw materials, supplies | 2 252.00 | | 2 252.00 | 2 252.00 |
BX Customers and related accounts | 7 827.00 | | 7 827.00 | 7 827.00 |
BZ Other receivables | 17 201.00 | | 17 201.00 | 17 201.00 |
CF Cash and cash equivalents | 229 419.00 | | 229 419.00 | 229 419.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 257 429.00 | | 257 429.00 | 257 429.00 |
CO Grand total (0 to V) | 495 868.00 | 107 447.00 | 388 421.00 | 495 868.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 157 221.00 | 144 503.00 | | 157 221.00 |
DH Retained earnings | 27 907.00 | 27 907.00 | | 27 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 208.00 | 52 718.00 | | 49 208.00 |
DL TOTAL (I) | 251 106.00 | 241 897.00 | | 251 106.00 |
DU Loans and Debts from Credit Institutions (3) | 16 935.00 | 17 315.00 | | 16 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 979.00 | 26 490.00 | | 35 979.00 |
DX Trade payables and related accounts | 29 642.00 | 21 908.00 | | 29 642.00 |
DY Tax and social security liabilities | 54 760.00 | 68 111.00 | | 54 760.00 |
EC TOTAL (IV) | 137 316.00 | 133 823.00 | | 137 316.00 |
EE Grand total (I to V) | 388 421.00 | 375 721.00 | | 388 421.00 |
EG Accrued income and payables due within one year | 137 316.00 | 129 450.00 | | 137 316.00 |
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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 | 316 015.00 | | 32 552.00 | 316 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 365.00 | |
I4 DECREASES Grand Total | | 110 127.00 | 238 439.00 | |
IO DECREASES Total including other intangible assets | | 89 833.00 | 49 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 294.00 | 180 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 009.00 | | | 139 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 952.00 | | 32 241.00 | 168 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 054.00 | | 311.00 | 8 054.00 |
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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 | 101 949.00 | 15 453.00 | 9 956.00 | 101 949.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 392.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 507.00 | 15 061.00 | 9 956.00 | 101 507.00 |
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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 | 29 642.00 | 29 642.00 | | 29 642.00 |
8C Staff and Related Accounts | 23 841.00 | 23 841.00 | | 23 841.00 |
8D Social Security and Other Social Organizations | 22 566.00 | 22 566.00 | | 22 566.00 |
UT Other financial assets | 7 466.00 | | 7 466.00 | 7 466.00 |
UX Other trade receivables | 7 827.00 | 7 827.00 | | 7 827.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VB VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VH Loans with a maturity of more than one year at origin | 16 935.00 | 16 935.00 | | 16 935.00 |
VI Group and Associates | 35 979.00 | 35 979.00 | | 35 979.00 |
VJ Loans taken out during the year | 15 390.00 | | | 15 390.00 |
VK Loans repaid during the year | 9 663.00 | | | 9 663.00 |
VM Income taxes | 10 475.00 | 10 475.00 | | 10 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 224.00 | 25 758.00 | 7 466.00 | 33 224.00 |
VW VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 316.00 | 137 316.00 | | 137 316.00 |
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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 | 10 947.00 | 11 968.00 | | 10 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 436.00 | 9 615.00 | | 8 436.00 |
ST Other accounts | 72 768.00 | 74 337.00 | | 72 768.00 |
XQ Rental, rental and co-ownership charges | 57 584.00 | 88 102.00 | | 57 584.00 |
YT Subcontracting | 2 000.00 | 583.00 | | 2 000.00 |
YW Business tax | 5 881.00 | 5 884.00 | | 5 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 828.00 | 17 852.00 | | 16 828.00 |
YY Amount of VAT collected | 85 150.00 | 106 983.00 | | 85 150.00 |
YZ Total deductible VAT on goods and services | 27 099.00 | 37 800.00 | | 27 099.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 788.00 | 172 637.00 | | 140 788.00 |
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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 |
