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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AP Buildings | 555 403.00 | 108 720.00 | 446 683.00 | 555 403.00 |
AR Technical installations, industrial equipment and tools | 288 905.00 | 210 839.00 | 78 066.00 | 288 905.00 |
AT Other tangible assets | 225 848.00 | 91 920.00 | 133 928.00 | 225 848.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 074 806.00 | 415 679.00 | 659 127.00 | 1 074 806.00 |
BL Raw materials, supplies | 26 766.00 | | 26 766.00 | 26 766.00 |
BT Goods | 14 683.00 | | 14 683.00 | 14 683.00 |
BX Customers and related accounts | 6 467.00 | | 6 467.00 | 6 467.00 |
BZ Other receivables | 229 098.00 | | 229 098.00 | 229 098.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 317 696.00 | | 317 696.00 | 317 696.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 596 413.00 | | 596 413.00 | 596 413.00 |
CO Grand total (0 to V) | 1 671 219.00 | 415 679.00 | 1 255 540.00 | 1 671 219.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 100 854.00 | 159 399.00 | | 100 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 996.00 | 141 454.00 | | 14 996.00 |
DL TOTAL (I) | 124 100.00 | 309 104.00 | | 124 100.00 |
DU Loans and Debts from Credit Institutions (3) | 562 220.00 | 605 977.00 | | 562 220.00 |
DX Trade payables and related accounts | 276 295.00 | 308 378.00 | | 276 295.00 |
DY Tax and social security liabilities | 289 303.00 | 291 935.00 | | 289 303.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 3 623.00 | 6 902.00 | | 3 623.00 |
EC TOTAL (IV) | 1 131 440.00 | 1 215 192.00 | | 1 131 440.00 |
EE Grand total (I to V) | 1 255 540.00 | 1 524 295.00 | | 1 255 540.00 |
EG Accrued income and payables due within one year | 660 583.00 | 698 758.00 | | 660 583.00 |
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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 | 1 254 714.00 | | 67 730.00 | 1 254 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 247 638.00 | 1 074 806.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 638.00 | 1 070 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 064.00 | | 67 730.00 | 1 250 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 474 990.00 | 129 682.00 | 188 993.00 | 474 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 790.00 | 129 682.00 | 188 993.00 | 470 790.00 |
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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 | 276 295.00 | 276 295.00 | | 276 295.00 |
8C Staff and Related Accounts | 145 668.00 | 145 668.00 | | 145 668.00 |
8D Social Security and Other Social Organizations | 121 757.00 | 121 757.00 | | 121 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 6 467.00 | 6 467.00 | | 6 467.00 |
VB VAT | 36 663.00 | 36 663.00 | | 36 663.00 |
VC Group and associates | 46 500.00 | 46 500.00 | | 46 500.00 |
VH Loans with a maturity of more than one year at origin | 562 220.00 | 91 362.00 | 269 744.00 | 562 220.00 |
VJ Loans taken out during the year | 6 738.00 | | | 6 738.00 |
VK Loans repaid during the year | 50 595.00 | | | 50 595.00 |
VN Other taxes, similar payments | 1 249.00 | 1 249.00 | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 242.00 | 14 242.00 | | 14 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 687.00 | 144 687.00 | | 144 687.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 717.00 | 237 717.00 | | 237 717.00 |
VW VAT | 7 636.00 | 7 636.00 | | 7 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 440.00 | 660 583.00 | 269 744.00 | 1 131 440.00 |
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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 | 31 414.00 | 36 591.00 | | 31 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 033.00 | 21 866.00 | | 20 033.00 |
ST Other accounts | 245 789.00 | 309 096.00 | | 245 789.00 |
XQ Rental, rental and co-ownership charges | 171 140.00 | 172 709.00 | | 171 140.00 |
YT Subcontracting | 166 772.00 | 256 961.00 | | 166 772.00 |
YW Business tax | 27 830.00 | 33 601.00 | | 27 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 244.00 | 70 192.00 | | 59 244.00 |
YY Amount of VAT collected | 225 262.00 | 269 308.00 | | 225 262.00 |
YZ Total deductible VAT on goods and services | 206 873.00 | 227 613.00 | | 206 873.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 735.00 | 760 632.00 | | 603 735.00 |
