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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 | 626.00 | 626.00 | | 626.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 39 388.00 | 22 618.00 | 16 769.00 | 39 388.00 |
AP Buildings | 51 833.00 | 51 833.00 | | 51 833.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 341 024.00 | 263 171.00 | 77 854.00 | 341 024.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 494 949.00 | 338 818.00 | 156 132.00 | 494 949.00 |
BT Goods | 344 493.00 | 1 812.00 | 342 681.00 | 344 493.00 |
BX Customers and related accounts | 20 232.00 | | 20 232.00 | 20 232.00 |
BZ Other receivables | 39 428.00 | | 39 428.00 | 39 428.00 |
CD Marketable securities | 150 134.00 | | 150 134.00 | 150 134.00 |
CF Cash and cash equivalents | 225 439.00 | | 225 439.00 | 225 439.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 782 783.00 | 1 812.00 | 780 971.00 | 782 783.00 |
CO Grand total (0 to V) | 1 277 732.00 | 340 630.00 | 937 102.00 | 1 277 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 400.00 | | | 268 400.00 |
DD Legal reserve (1) | 26 840.00 | | | 26 840.00 |
DG Other reserves | 156 202.00 | | | 156 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 047.00 | | | 197 047.00 |
DL TOTAL (I) | 648 488.00 | | | 648 488.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DW Advances and down payments received on current orders | 147 791.00 | | | 147 791.00 |
DX Trade payables and related accounts | 66 465.00 | | | 66 465.00 |
DY Tax and social security liabilities | 74 210.00 | | | 74 210.00 |
EC TOTAL (IV) | 288 614.00 | | | 288 614.00 |
EE Grand total (I to V) | 937 102.00 | | | 937 102.00 |
EG Accrued income and payables due within one year | 140 823.00 | | | 140 823.00 |
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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 | 482 294.00 | | 12 655.00 | 482 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | | 494 949.00 | |
IO DECREASES Total including other intangible assets | | | 61 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 606.00 | | | 61 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 161.00 | | 12 653.00 | 420 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | 2.00 | 527.00 |
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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 | 324 627.00 | 14 191.00 | | 324 627.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 001.00 | 14 191.00 | | 324 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 359.00 | 1 812.00 | 1 359.00 | 1 359.00 |
7B Total provisions for depreciation | 1 359.00 | 1 812.00 | 1 359.00 | 1 359.00 |
7C Grand total | 1 359.00 | 1 812.00 | 1 359.00 | 1 359.00 |
UE of which provisions and reversals: - Operating | | 1 812.00 | 1 359.00 | |
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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 | 66 465.00 | 66 465.00 | | 66 465.00 |
8C Staff and Related Accounts | 19 616.00 | 19 616.00 | | 19 616.00 |
8D Social Security and Other Social Organizations | 16 666.00 | 16 666.00 | | 16 666.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 20 232.00 | 20 232.00 | | 20 232.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
VB VAT | 29 361.00 | 29 361.00 | | 29 361.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 9 118.00 | 9 118.00 | | 9 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 695.00 | 14 695.00 | | 14 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 917.00 | 62 717.00 | 200.00 | 62 917.00 |
VW VAT | 23 234.00 | 23 234.00 | | 23 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 823.00 | 140 823.00 | | 140 823.00 |
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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 | 19 408.00 | | | 19 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 210.00 | | | 10 210.00 |
ST Other accounts | 148 463.00 | | | 148 463.00 |
XQ Rental, rental and co-ownership charges | 1 476.00 | | | 1 476.00 |
YQ Equipment leasing commitment | 1 095.00 | | | 1 095.00 |
YW Business tax | 9 858.00 | | | 9 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 266.00 | | | 29 266.00 |
YY Amount of VAT collected | 335 979.00 | | | 335 979.00 |
YZ Total deductible VAT on goods and services | 266 867.00 | | | 266 867.00 |
ZE Dividends | 182 800.00 | | | 182 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 149.00 | | | 160 149.00 |
