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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 | 624.00 | 624.00 | | 624.00 |
AP Buildings | 55 081.00 | 27 354.00 | 27 726.00 | 55 081.00 |
AR Technical installations, industrial equipment and tools | 6 539.00 | 5 829.00 | 710.00 | 6 539.00 |
AT Other tangible assets | 42 491.00 | 22 486.00 | 20 005.00 | 42 491.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 106 584.00 | 56 294.00 | 50 291.00 | 106 584.00 |
BT Goods | 1 080.00 | 849.00 | 231.00 | 1 080.00 |
BX Customers and related accounts | 6 661.00 | | 6 661.00 | 6 661.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CF Cash and cash equivalents | 135 827.00 | | 135 827.00 | 135 827.00 |
CJ TOTAL (II) | 149 342.00 | 849.00 | 148 493.00 | 149 342.00 |
CO Grand total (0 to V) | 255 926.00 | 57 143.00 | 198 784.00 | 255 926.00 |
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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 | 94 454.00 | 94 848.00 | | 94 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 649.00 | 14 606.00 | | 60 649.00 |
DL TOTAL (I) | 171 603.00 | 125 954.00 | | 171 603.00 |
DU Loans and Debts from Credit Institutions (3) | 4 571.00 | 14 421.00 | | 4 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DW Advances and down payments received on current orders | | 1 053.00 | | |
DX Trade payables and related accounts | 1 003.00 | 1 700.00 | | 1 003.00 |
DY Tax and social security liabilities | 21 607.00 | 26 776.00 | | 21 607.00 |
EA Other liabilities | | 2 174.00 | | |
EC TOTAL (IV) | 27 180.00 | 46 130.00 | | 27 180.00 |
EE Grand total (I to V) | 198 784.00 | 172 084.00 | | 198 784.00 |
EG Accrued income and payables due within one year | 27 180.00 | 40 506.00 | | 27 180.00 |
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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 | 106 761.00 | | 163.00 | 106 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 340.00 | 106 584.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 104 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 287.00 | | 163.00 | 104 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 37 248.00 | 19 385.00 | 340.00 | 37 248.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 624.00 | 19 385.00 | 340.00 | 36 624.00 |
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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 | 21 352.00 | 849.00 | 21 352.00 | 21 352.00 |
7B Total provisions for depreciation | 21 352.00 | 849.00 | 21 352.00 | 21 352.00 |
7C Grand total | 21 352.00 | 849.00 | 21 352.00 | 21 352.00 |
UE of which provisions and reversals: - Operating | | 849.00 | 21 352.00 | |
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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
8E Income Taxes | 16 698.00 | 16 698.00 | | 16 698.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 6 661.00 | 6 661.00 | | 6 661.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VC Group and associates | 4 493.00 | 4 493.00 | | 4 493.00 |
VH Loans with a maturity of more than one year at origin | 4 571.00 | 4 571.00 | | 4 571.00 |
VK Loans repaid during the year | 9 850.00 | | | 9 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 285.00 | 12 435.00 | 1 850.00 | 14 285.00 |
VW VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 180.00 | 27 180.00 | | 27 180.00 |
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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 | 607.00 | | | 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 656.00 | | | 3 656.00 |
ST Other accounts | 24 584.00 | | | 24 584.00 |
XQ Rental, rental and co-ownership charges | 26 851.00 | | | 26 851.00 |
YQ Equipment leasing commitment | 3 768.00 | | | 3 768.00 |
YT Subcontracting | 863.00 | | | 863.00 |
YU External personnel | 853.00 | | | 853.00 |
YW Business tax | 2 110.00 | | | 2 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 717.00 | | | 2 717.00 |
YY Amount of VAT collected | 37 961.00 | | | 37 961.00 |
YZ Total deductible VAT on goods and services | 13 236.00 | | | 13 236.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 807.00 | | | 56 807.00 |
