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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 130 208.00 | 118 646.00 | 11 562.00 | 130 208.00 |
AR Technical installations, industrial equipment and tools | 35 954.00 | 29 508.00 | 6 446.00 | 35 954.00 |
AT Other tangible assets | 103 001.00 | 58 922.00 | 44 079.00 | 103 001.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 276 258.00 | 207 075.00 | 69 182.00 | 276 258.00 |
BL Raw materials, supplies | 729.00 | | 729.00 | 729.00 |
BT Goods | 2 334.00 | | 2 334.00 | 2 334.00 |
BZ Other receivables | 5 907.00 | | 5 907.00 | 5 907.00 |
CF Cash and cash equivalents | 482 644.00 | | 482 644.00 | 482 644.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 491 755.00 | | 491 755.00 | 491 755.00 |
CO Grand total (0 to V) | 768 012.00 | 207 075.00 | 560 937.00 | 768 012.00 |
CP Shares due in less than one year | 3 095.00 | | | 3 095.00 |
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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 |
DG Other reserves | 67 626.00 | 42 442.00 | | 67 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 967.00 | 175 184.00 | | 216 967.00 |
DL TOTAL (I) | 293 393.00 | 226 426.00 | | 293 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 921.00 | 63 412.00 | | 80 921.00 |
DX Trade payables and related accounts | 132 401.00 | 117 722.00 | | 132 401.00 |
DY Tax and social security liabilities | 54 223.00 | 40 502.00 | | 54 223.00 |
EC TOTAL (IV) | 267 544.00 | 225 515.00 | | 267 544.00 |
EE Grand total (I to V) | 560 937.00 | 451 941.00 | | 560 937.00 |
EG Accrued income and payables due within one year | 267 544.00 | 225 515.00 | | 267 544.00 |
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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 | 241 634.00 | | 46 223.00 | 241 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095.00 | |
I4 DECREASES Grand Total | | 11 599.00 | 276 258.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 599.00 | 269 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 539.00 | | 46 223.00 | 234 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | | 3 095.00 |
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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 | 212 814.00 | 5 860.00 | 11 599.00 | 212 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 814.00 | 5 860.00 | 11 599.00 | 212 814.00 |
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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 | 132 401.00 | 132 401.00 | | 132 401.00 |
8C Staff and Related Accounts | 30 633.00 | 30 633.00 | | 30 633.00 |
8D Social Security and Other Social Organizations | 21 616.00 | 21 616.00 | | 21 616.00 |
UT Other financial assets | 3 095.00 | 3 095.00 | | 3 095.00 |
VB VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VI Group and Associates | 80 921.00 | 80 921.00 | | 80 921.00 |
VK Loans repaid during the year | 3 879.00 | | | 3 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 143.00 | 9 143.00 | | 9 143.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 544.00 | 267 544.00 | | 267 544.00 |
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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 | 8 096.00 | 8 173.00 | | 8 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 925.00 | 10 838.00 | | 9 925.00 |
ST Other accounts | 97 178.00 | 89 589.00 | | 97 178.00 |
XQ Rental, rental and co-ownership charges | 19 808.00 | 19 792.00 | | 19 808.00 |
YQ Equipment leasing commitment | 28 215.00 | 28 215.00 | | 28 215.00 |
YW Business tax | 2 219.00 | 2 270.00 | | 2 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 315.00 | 10 443.00 | | 10 315.00 |
YY Amount of VAT collected | 96 815.00 | 84 035.00 | | 96 815.00 |
YZ Total deductible VAT on goods and services | 193 936.00 | 78 201.00 | | 193 936.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 911.00 | 120 219.00 | | 126 911.00 |
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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 |
