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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 | 28 840.00 | 18 400.00 | 10 439.00 | 28 840.00 |
AP Buildings | 42 508.00 | 12 260.00 | 30 249.00 | 42 508.00 |
AR Technical installations, industrial equipment and tools | 24 105.00 | 20 492.00 | 3 613.00 | 24 105.00 |
AT Other tangible assets | 27 954.00 | 19 196.00 | 8 759.00 | 27 954.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 127 953.00 | 70 348.00 | 57 605.00 | 127 953.00 |
BL Raw materials, supplies | 11 732.00 | | 11 732.00 | 11 732.00 |
BT Goods | 17 851.00 | | 17 851.00 | 17 851.00 |
BX Customers and related accounts | 38 756.00 | | 38 756.00 | 38 756.00 |
BZ Other receivables | 31 192.00 | | 31 192.00 | 31 192.00 |
CF Cash and cash equivalents | 223 375.00 | | 223 375.00 | 223 375.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 323 457.00 | | 323 457.00 | 323 457.00 |
CO Grand total (0 to V) | 451 410.00 | 70 348.00 | 381 062.00 | 451 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 945.00 | 36 620.00 | | 56 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 668.00 | 62 326.00 | | 46 668.00 |
DL TOTAL (I) | 125 613.00 | 120 945.00 | | 125 613.00 |
DU Loans and Debts from Credit Institutions (3) | 17 449.00 | 20 382.00 | | 17 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 2 315.00 | | 1 489.00 |
DX Trade payables and related accounts | 188 803.00 | 113 306.00 | | 188 803.00 |
DY Tax and social security liabilities | 29 938.00 | 39 155.00 | | 29 938.00 |
EA Other liabilities | 17 770.00 | 1 420.00 | | 17 770.00 |
EB Prepaid income (2) | | 67 160.00 | | |
EC TOTAL (IV) | 255 449.00 | 243 737.00 | | 255 449.00 |
EE Grand total (I to V) | 381 062.00 | 364 682.00 | | 381 062.00 |
EG Accrued income and payables due within one year | 246 203.00 | 237 070.00 | | 246 203.00 |
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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 | 130 651.00 | | 11 002.00 | 130 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | 13 700.00 | 127 953.00 | |
IO DECREASES Total including other intangible assets | | | 28 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 700.00 | 94 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 840.00 | | | 28 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 266.00 | | 11 002.00 | 97 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | | 4 545.00 |
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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 | 58 406.00 | 19 510.00 | 7 568.00 | 58 406.00 |
PE DEPRECIATION Total including other intangible assets | 11 600.00 | 6 800.00 | | 11 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 806.00 | 12 710.00 | 7 568.00 | 46 806.00 |
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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 | 188 803.00 | 188 803.00 | | 188 803.00 |
8C Staff and Related Accounts | 29 938.00 | 29 938.00 | | 29 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 259.00 | 19 259.00 | | 19 259.00 |
VG Loans with a maturity of up to one year at origin | 17 449.00 | 8 202.00 | 9 247.00 | 17 449.00 |
VP Miscellaneous | 4 500.00 | | 4 500.00 | 4 500.00 |
VS Prepaid expenses | 70 499.00 | 70 499.00 | | 70 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 449.00 | 246 203.00 | 9 247.00 | 255 449.00 |
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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 | 2 232.00 | 3 494.00 | | 2 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 645.00 | 3 630.00 | | 3 645.00 |
ST Other accounts | 97 339.00 | 90 475.00 | | 97 339.00 |
XQ Rental, rental and co-ownership charges | 31 784.00 | 15 174.00 | | 31 784.00 |
YT Subcontracting | 89 186.00 | 252 352.00 | | 89 186.00 |
YU External personnel | 10 966.00 | | | 10 966.00 |
YW Business tax | 1 152.00 | 958.00 | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 384.00 | 4 452.00 | | 3 384.00 |
YY Amount of VAT collected | 61 456.00 | 123 244.00 | | 61 456.00 |
YZ Total deductible VAT on goods and services | 127 042.00 | 178 313.00 | | 127 042.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 920.00 | 361 631.00 | | 232 920.00 |
