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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AP Buildings | 50 000.00 | 13 120.00 | 36 880.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 113 717.00 | 59 860.00 | 53 856.00 | 113 717.00 |
AT Other tangible assets | 608 890.00 | 550 527.00 | 58 362.00 | 608 890.00 |
AV Fixed assets in progress | 111 333.00 | | 111 333.00 | 111 333.00 |
BJ TOTAL (I) | 1 598 048.00 | 627 601.00 | 970 447.00 | 1 598 048.00 |
BL Raw materials, supplies | 11 708.00 | | 11 708.00 | 11 708.00 |
BX Customers and related accounts | 2 177.00 | | 2 177.00 | 2 177.00 |
BZ Other receivables | 13 182.00 | | 13 182.00 | 13 182.00 |
CF Cash and cash equivalents | 241 632.00 | | 241 632.00 | 241 632.00 |
CJ TOTAL (II) | 268 698.00 | | 268 698.00 | 268 698.00 |
CO Grand total (0 to V) | 1 866 746.00 | 627 601.00 | 1 239 145.00 | 1 866 746.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 514 058.00 | 470 067.00 | | 514 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 416.00 | 483 992.00 | | 548 416.00 |
DL TOTAL (I) | 1 071 275.00 | 962 858.00 | | 1 071 275.00 |
DU Loans and Debts from Credit Institutions (3) | 6 165.00 | 78 157.00 | | 6 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 14 071.00 | 56 518.00 | | 14 071.00 |
DY Tax and social security liabilities | 147 633.00 | 120 090.00 | | 147 633.00 |
EC TOTAL (IV) | 167 870.00 | 284 765.00 | | 167 870.00 |
EE Grand total (I to V) | 1 239 145.00 | 1 247 624.00 | | 1 239 145.00 |
EG Accrued income and payables due within one year | 167 870.00 | 278 600.00 | | 167 870.00 |
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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 | 871 964.00 | | 98 468.00 | 871 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 711 758.00 | | -1 758.00 | 711 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 970 447.00 | |
IO DECREASES Total including other intangible assets | | | 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 206.00 | | 100 226.00 | 160 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 071.00 | 14 071.00 | | 14 071.00 |
8C Staff and Related Accounts | 66 365.00 | 66 365.00 | | 66 365.00 |
8E Income Taxes | 41 102.00 | 41 102.00 | | 41 102.00 |
UX Other trade receivables | 2 177.00 | 2 177.00 | | 2 177.00 |
UY Staff and related accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
VB VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VH Loans with a maturity of more than one year at origin | 6 165.00 | 6 165.00 | | 6 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 358.00 | 15 358.00 | | 15 358.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 870.00 | 167 870.00 | | 167 870.00 |
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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 | 14 201.00 | 16 232.00 | | 14 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 112.00 | 25 857.00 | | 25 112.00 |
ST Other accounts | 178 819.00 | 182 225.00 | | 178 819.00 |
XQ Rental, rental and co-ownership charges | 45 536.00 | 43 349.00 | | 45 536.00 |
YT Subcontracting | 1 740.00 | 5 720.00 | | 1 740.00 |
YW Business tax | 8 663.00 | 8 283.00 | | 8 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 864.00 | 24 515.00 | | 22 864.00 |
YY Amount of VAT collected | 296 650.00 | 282 477.00 | | 296 650.00 |
YZ Total deductible VAT on goods and services | 89 402.00 | 87 058.00 | | 89 402.00 |
ZE Dividends | 440 000.00 | | | 440 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 208.00 | 257 151.00 | | 251 208.00 |
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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 | 15.00 | | | 15.00 |
