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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
AJ Other Intangible Assets | 21 607.00 | 1 073.00 | 20 534.00 | 21 607.00 |
AR Technical installations, industrial equipment and tools | 33 571.00 | 30 160.00 | 3 412.00 | 33 571.00 |
AT Other tangible assets | 400 531.00 | 284 350.00 | 116 181.00 | 400 531.00 |
BD Other fixed assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BJ TOTAL (I) | 470 023.00 | 318 217.00 | 151 806.00 | 470 023.00 |
BL Raw materials, supplies | 27 035.00 | | 27 035.00 | 27 035.00 |
BZ Other receivables | 28 076.00 | | 28 076.00 | 28 076.00 |
CF Cash and cash equivalents | 140 541.00 | | 140 541.00 | 140 541.00 |
CJ TOTAL (II) | 195 653.00 | | 195 653.00 | 195 653.00 |
CO Grand total (0 to V) | 665 676.00 | 318 217.00 | 347 459.00 | 665 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 229 284.00 | 220 510.00 | | 229 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 306.00 | 88 774.00 | | 42 306.00 |
DL TOTAL (I) | 315 590.00 | 353 284.00 | | 315 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843.00 | 22 067.00 | | 1 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 400.00 | | 233.00 |
DY Tax and social security liabilities | 29 793.00 | 19 911.00 | | 29 793.00 |
EC TOTAL (IV) | 31 869.00 | 42 378.00 | | 31 869.00 |
EE Grand total (I to V) | 347 459.00 | 395 662.00 | | 347 459.00 |
EG Accrued income and payables due within one year | 31 500.00 | 42 378.00 | | 31 500.00 |
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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 | 452 006.00 | | 18 017.00 | 452 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 680.00 | |
I4 DECREASES Grand Total | | | 470 023.00 | |
IO DECREASES Total including other intangible assets | | | 24 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 241.00 | | | 24 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 086.00 | | 18 017.00 | 416 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 680.00 | | | 11 680.00 |
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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 | 270 332.00 | 47 884.00 | | 270 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | 153.00 | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 778.00 | 47 731.00 | | 266 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 128.00 | 17 128.00 | | 17 128.00 |
8D Social Security and Other Social Organizations | 12 193.00 | 12 193.00 | | 12 193.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
VC Group and associates | 12 226.00 | 12 226.00 | | 12 226.00 |
VH Loans with a maturity of more than one year at origin | 1 843.00 | 1 474.00 | 370.00 | 1 843.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 20 223.00 | | | 20 223.00 |
VM Income taxes | 15 487.00 | 15 487.00 | | 15 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 076.00 | 28 076.00 | | 28 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 869.00 | 31 500.00 | 370.00 | 31 869.00 |
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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 | 36 488.00 | 21 662.00 | | 36 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 039.00 | 25 100.00 | | 31 039.00 |
ST Other accounts | 158 761.00 | 149 356.00 | | 158 761.00 |
XQ Rental, rental and co-ownership charges | 49 612.00 | 44 124.00 | | 49 612.00 |
YT Subcontracting | 753.00 | | | 753.00 |
YW Business tax | 2 277.00 | 1 979.00 | | 2 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 765.00 | 23 641.00 | | 38 765.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 165.00 | 218 581.00 | | 240 165.00 |
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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 |
