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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 | 4 623.00 | 3 977.00 | 645.00 | 4 623.00 |
AH Goodwill | 280 850.00 | | 280 850.00 | 280 850.00 |
AN Land | 73 604.00 | 47 684.00 | 25 920.00 | 73 604.00 |
AP Buildings | 10 010.00 | 10 010.00 | | 10 010.00 |
AR Technical installations, industrial equipment and tools | 113 321.00 | 93 185.00 | 20 135.00 | 113 321.00 |
AT Other tangible assets | 179 506.00 | 158 189.00 | 21 317.00 | 179 506.00 |
BH Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
BJ TOTAL (I) | 679 770.00 | 313 046.00 | 366 723.00 | 679 770.00 |
BT Goods | 101 367.00 | | 101 367.00 | 101 367.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 140 493.00 | | 140 493.00 | 140 493.00 |
BZ Other receivables | 9 794.00 | | 9 794.00 | 9 794.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 109 520.00 | | 109 520.00 | 109 520.00 |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 530 415.00 | | 530 415.00 | 530 415.00 |
CO Grand total (0 to V) | 1 210 185.00 | 313 046.00 | 897 138.00 | 1 210 185.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 365 361.00 | | | 365 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 180.00 | | | 86 180.00 |
DL TOTAL (I) | 693 541.00 | | | 693 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 475.00 | | | 82 475.00 |
DX Trade payables and related accounts | 53 838.00 | | | 53 838.00 |
DY Tax and social security liabilities | 67 283.00 | | | 67 283.00 |
EC TOTAL (IV) | 203 597.00 | | | 203 597.00 |
EE Grand total (I to V) | 897 138.00 | | | 897 138.00 |
EG Accrued income and payables due within one year | 203 597.00 | | | 203 597.00 |
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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 | 656 048.00 | | 23 721.00 | 656 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 854.00 | |
I4 DECREASES Grand Total | | | 679 770.00 | |
IO DECREASES Total including other intangible assets | | | 285 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 473.00 | | | 285 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 721.00 | | 23 721.00 | 352 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 854.00 | | | 17 854.00 |
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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 | 294 516.00 | 18 530.00 | | 294 516.00 |
PE DEPRECIATION Total including other intangible assets | 3 761.00 | 216.00 | | 3 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 754.00 | 18 314.00 | | 290 754.00 |
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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 | 53 838.00 | 53 838.00 | | 53 838.00 |
8C Staff and Related Accounts | 35 777.00 | 35 777.00 | | 35 777.00 |
8D Social Security and Other Social Organizations | 22 612.00 | 22 612.00 | | 22 612.00 |
UT Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
UX Other trade receivables | 140 493.00 | 140 493.00 | | 140 493.00 |
UY Staff and related accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
VI Group and Associates | 82 475.00 | 82 475.00 | | 82 475.00 |
VM Income taxes | 8 432.00 | 8 432.00 | | 8 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 8 625.00 | 8 625.00 | | 8 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 767.00 | 158 913.00 | 3 854.00 | 162 767.00 |
VW VAT | 7 735.00 | 7 735.00 | | 7 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 597.00 | 203 597.00 | | 203 597.00 |
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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 | 3 961.00 | | | 3 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 252.00 | | | 15 252.00 |
ST Other accounts | 64 122.00 | | | 64 122.00 |
XQ Rental, rental and co-ownership charges | 69 278.00 | | | 69 278.00 |
YQ Equipment leasing commitment | | 1.00 | | |
YR Real estate leasing commitment | | 1.00 | | |
YW Business tax | 2 592.00 | | | 2 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 553.00 | | | 6 553.00 |
YY Amount of VAT collected | 213 331.00 | | | 213 331.00 |
YZ Total deductible VAT on goods and services | 100 837.00 | | | 100 837.00 |
ZE Dividends | 114 169.00 | | | 114 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 654.00 | | | 148 654.00 |
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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 | 7.00 | | | 7.00 |
