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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 | 15 841.00 | 15 841.00 | | 15 841.00 |
AP Buildings | 58 889.00 | 55 605.00 | 3 284.00 | 58 889.00 |
AR Technical installations, industrial equipment and tools | 10 441.00 | 9 878.00 | 563.00 | 10 441.00 |
AT Other tangible assets | 80 563.00 | 63 186.00 | 17 377.00 | 80 563.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 171 968.00 | 144 510.00 | 27 458.00 | 171 968.00 |
BT Goods | 164 749.00 | | 164 749.00 | 164 749.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 4 289.00 | | 4 289.00 | 4 289.00 |
CF Cash and cash equivalents | 27 835.00 | | 27 835.00 | 27 835.00 |
CH Prepaid expenses | 15 008.00 | | 15 008.00 | 15 008.00 |
CJ TOTAL (II) | 212 680.00 | | 212 680.00 | 212 680.00 |
CO Grand total (0 to V) | 384 648.00 | 144 510.00 | 240 138.00 | 384 648.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 27 108.00 | 338 172.00 | | 27 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 130.00 | 68 935.00 | | 73 130.00 |
DL TOTAL (I) | 116 738.00 | 423 608.00 | | 116 738.00 |
DU Loans and Debts from Credit Institutions (3) | 16 429.00 | 7 593.00 | | 16 429.00 |
DX Trade payables and related accounts | 42 620.00 | 63 692.00 | | 42 620.00 |
DY Tax and social security liabilities | 22 378.00 | 29 092.00 | | 22 378.00 |
EA Other liabilities | 41 973.00 | 38 219.00 | | 41 973.00 |
EC TOTAL (IV) | 123 400.00 | 138 596.00 | | 123 400.00 |
EE Grand total (I to V) | 240 138.00 | 562 204.00 | | 240 138.00 |
EG Accrued income and payables due within one year | 123 400.00 | 138 596.00 | | 123 400.00 |
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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 | 186 439.00 | | 3 647.00 | 186 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 234.00 | |
I4 DECREASES Grand Total | | 18 119.00 | 171 968.00 | |
IO DECREASES Total including other intangible assets | | | 15 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 119.00 | 149 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 841.00 | | | 15 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 365.00 | | 3 647.00 | 164 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 234.00 | | | 6 234.00 |
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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 | 149 695.00 | 11 978.00 | 17 163.00 | 149 695.00 |
PE DEPRECIATION Total including other intangible assets | 15 841.00 | | | 15 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 854.00 | 11 978.00 | 17 163.00 | 133 854.00 |
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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 | 42 620.00 | 42 620.00 | | 42 620.00 |
8C Staff and Related Accounts | 8 620.00 | 8 620.00 | | 8 620.00 |
8D Social Security and Other Social Organizations | 11 734.00 | 11 734.00 | | 11 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 973.00 | 41 973.00 | | 41 973.00 |
UT Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VC Group and associates | 666.00 | 666.00 | | 666.00 |
VG Loans with a maturity of up to one year at origin | 16 429.00 | 16 429.00 | | 16 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 15 008.00 | 15 008.00 | | 15 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 300.00 | 20 096.00 | 6 204.00 | 26 300.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 400.00 | 123 400.00 | | 123 400.00 |
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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 | 5 057.00 | 12 433.00 | | 5 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 691.00 | 9 343.00 | | 7 691.00 |
ST Other accounts | 164 485.00 | 162 020.00 | | 164 485.00 |
XQ Rental, rental and co-ownership charges | 40 969.00 | 39 371.00 | | 40 969.00 |
YQ Equipment leasing commitment | 61 520.00 | 74 873.00 | | 61 520.00 |
YT Subcontracting | 64 110.00 | 59 041.00 | | 64 110.00 |
YW Business tax | 2 431.00 | 2 121.00 | | 2 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 488.00 | 14 554.00 | | 7 488.00 |
YY Amount of VAT collected | 348 720.00 | 332 008.00 | | 348 720.00 |
YZ Total deductible VAT on goods and services | 248 769.00 | 243 183.00 | | 248 769.00 |
ZE Dividends | 380 000.00 | | | 380 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 254.00 | 269 774.00 | | 277 254.00 |
