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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 | 45 870.00 | 22 634.00 | 23 236.00 | 45 870.00 |
AH Goodwill | 211 050.00 | | 211 050.00 | 211 050.00 |
AP Buildings | 83 304.00 | 65 372.00 | 17 931.00 | 83 304.00 |
AR Technical installations, industrial equipment and tools | 761 524.00 | 683 131.00 | 78 393.00 | 761 524.00 |
AT Other tangible assets | 339 300.00 | 228 493.00 | 110 807.00 | 339 300.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 444 049.00 | 999 630.00 | 444 418.00 | 1 444 049.00 |
BL Raw materials, supplies | 76 311.00 | | 76 311.00 | 76 311.00 |
BN Goods in progress | 50 973.00 | | 50 973.00 | 50 973.00 |
BX Customers and related accounts | 251 149.00 | | 251 149.00 | 251 149.00 |
BZ Other receivables | 22 968.00 | | 22 968.00 | 22 968.00 |
CD Marketable securities | 130 420.00 | | 130 420.00 | 130 420.00 |
CF Cash and cash equivalents | 742 714.00 | | 742 714.00 | 742 714.00 |
CH Prepaid expenses | 9 642.00 | | 9 642.00 | 9 642.00 |
CJ TOTAL (II) | 1 284 177.00 | | 1 284 177.00 | 1 284 177.00 |
CO Grand total (0 to V) | 2 728 225.00 | 999 630.00 | 1 728 595.00 | 2 728 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 62 771.00 | 62 771.00 | | 62 771.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 734 404.00 | 728 882.00 | | 734 404.00 |
DH Retained earnings | -40 698.00 | | | -40 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 587.00 | 137 567.00 | | 104 587.00 |
DL TOTAL (I) | 1 246 065.00 | 1 314 220.00 | | 1 246 065.00 |
DU Loans and Debts from Credit Institutions (3) | 60 915.00 | 86 355.00 | | 60 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 925.00 | | | 120 925.00 |
DX Trade payables and related accounts | 144 391.00 | 147 301.00 | | 144 391.00 |
DY Tax and social security liabilities | 125 556.00 | 154 958.00 | | 125 556.00 |
EA Other liabilities | 30 743.00 | 25 727.00 | | 30 743.00 |
EC TOTAL (IV) | 482 530.00 | 414 340.00 | | 482 530.00 |
EE Grand total (I to V) | 1 728 595.00 | 1 728 560.00 | | 1 728 595.00 |
EG Accrued income and payables due within one year | 447 452.00 | 439 389.00 | | 447 452.00 |
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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 | 1 428 967.00 | | 54 013.00 | 1 428 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 38 931.00 | 1 444 049.00 | |
IO DECREASES Total including other intangible assets | | | 256 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 931.00 | 1 184 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 921.00 | | | 256 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 046.00 | | 54 013.00 | 1 169 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 981 028.00 | 57 533.00 | 38 931.00 | 981 028.00 |
PE DEPRECIATION Total including other intangible assets | 22 634.00 | | | 22 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 394.00 | 54 105.00 | 38 931.00 | 958 394.00 |
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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 | 144 391.00 | 144 391.00 | | 144 391.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 39 304.00 | 39 304.00 | | 39 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 743.00 | 30 743.00 | | 30 743.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 251 149.00 | 251 149.00 | | 251 149.00 |
VB VAT | 5 744.00 | 5 744.00 | | 5 744.00 |
VH Loans with a maturity of more than one year at origin | 60 915.00 | 25 837.00 | 35 078.00 | 60 915.00 |
VI Group and Associates | 120 925.00 | 120 925.00 | | 120 925.00 |
VK Loans repaid during the year | 25 440.00 | | | 25 440.00 |
VM Income taxes | 17 052.00 | 17 052.00 | | 17 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 9 642.00 | 9 642.00 | | 9 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 759.00 | 286 759.00 | | 286 759.00 |
VW VAT | 35 350.00 | 35 350.00 | | 35 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 530.00 | 447 452.00 | 35 078.00 | 482 530.00 |
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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 | 3 636.00 | 1 514.00 | | 3 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 130.00 | 31 989.00 | | 38 130.00 |
ST Other accounts | 248 951.00 | 277 417.00 | | 248 951.00 |
XQ Rental, rental and co-ownership charges | 86 978.00 | 94 493.00 | | 86 978.00 |
YT Subcontracting | 20 743.00 | 8 516.00 | | 20 743.00 |
YW Business tax | 10 568.00 | 15 888.00 | | 10 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 204.00 | 17 402.00 | | 14 204.00 |
YY Amount of VAT collected | 277 029.00 | 306 284.00 | | 277 029.00 |
YZ Total deductible VAT on goods and services | 250 442.00 | 260 264.00 | | 250 442.00 |
ZE Dividends | 132 045.00 | | | 132 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 803.00 | 412 415.00 | | 394 803.00 |
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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 | 12.00 | | | 12.00 |
