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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 | 2 000.00 | 400.00 | 1 600.00 | 2 000.00 |
AP Buildings | 46 366.00 | 5 590.00 | 40 777.00 | 46 366.00 |
AR Technical installations, industrial equipment and tools | 123 400.00 | 38 044.00 | 85 357.00 | 123 400.00 |
AT Other tangible assets | 362 996.00 | 137 036.00 | 225 959.00 | 362 996.00 |
BH Other financial assets | 22 971.00 | | 22 971.00 | 22 971.00 |
BJ TOTAL (I) | 572 313.00 | 181 070.00 | 391 244.00 | 572 313.00 |
BT Goods | 190 653.00 | | 190 653.00 | 190 653.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 107 162.00 | | 107 162.00 | 107 162.00 |
CF Cash and cash equivalents | 202 330.00 | | 202 330.00 | 202 330.00 |
CH Prepaid expenses | 29 788.00 | | 29 788.00 | 29 788.00 |
CJ TOTAL (II) | 530 108.00 | | 530 108.00 | 530 108.00 |
CO Grand total (0 to V) | 1 102 421.00 | 181 070.00 | 921 352.00 | 1 102 421.00 |
CU Other investments | 14 580.00 | | 14 580.00 | 14 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 63 510.00 | | | 63 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 381.00 | | | 103 381.00 |
DL TOTAL (I) | 254 890.00 | | | 254 890.00 |
DU Loans and Debts from Credit Institutions (3) | 423 322.00 | | | 423 322.00 |
DX Trade payables and related accounts | 178 012.00 | | | 178 012.00 |
DY Tax and social security liabilities | 52 977.00 | | | 52 977.00 |
EA Other liabilities | 12 151.00 | | | 12 151.00 |
EC TOTAL (IV) | 666 461.00 | | | 666 461.00 |
EE Grand total (I to V) | 921 352.00 | | | 921 352.00 |
EG Accrued income and payables due within one year | 348 284.00 | | | 348 284.00 |
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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 | 522 319.00 | | 70 387.00 | 522 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 551.00 | |
I4 DECREASES Grand Total | | 20 392.00 | 572 313.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 392.00 | 532 762.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 390.00 | | 53 765.00 | 499 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 929.00 | | 14 622.00 | 22 929.00 |
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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 | 118 049.00 | 64 652.00 | 1 631.00 | 118 049.00 |
PE DEPRECIATION Total including other intangible assets | | 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 049.00 | 64 252.00 | 1 631.00 | 118 049.00 |
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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 | 178 012.00 | 178 012.00 | | 178 012.00 |
8C Staff and Related Accounts | 9 787.00 | 9 787.00 | | 9 787.00 |
8D Social Security and Other Social Organizations | 8 834.00 | 8 834.00 | | 8 834.00 |
8E Income Taxes | 15 156.00 | 15 156.00 | | 15 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 151.00 | 12 151.00 | | 12 151.00 |
UT Other financial assets | 22 971.00 | | 22 971.00 | 22 971.00 |
UX Other trade receivables | 175.00 | 175.00 | | 175.00 |
VB VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VC Group and associates | 101 013.00 | 101 013.00 | | 101 013.00 |
VH Loans with a maturity of more than one year at origin | 423 322.00 | 105 144.00 | 307 642.00 | 423 322.00 |
VK Loans repaid during the year | 92 832.00 | | | 92 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 610.00 | 7 610.00 | | 7 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 29 788.00 | 29 788.00 | | 29 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 096.00 | 137 125.00 | 22 971.00 | 160 096.00 |
VW VAT | 11 590.00 | 11 590.00 | | 11 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 461.00 | 348 284.00 | 307 642.00 | 666 461.00 |
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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 | 2 380.00 | | | 2 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 543.00 | | | 12 543.00 |
ST Other accounts | 132 859.00 | | | 132 859.00 |
XQ Rental, rental and co-ownership charges | 129 143.00 | | | 129 143.00 |
YQ Equipment leasing commitment | 40 773.00 | | | 40 773.00 |
YT Subcontracting | 22 676.00 | | | 22 676.00 |
YU External personnel | 2 459.00 | | | 2 459.00 |
YW Business tax | 4 911.00 | | | 4 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 291.00 | | | 7 291.00 |
YY Amount of VAT collected | 392 857.00 | | | 392 857.00 |
YZ Total deductible VAT on goods and services | 293 165.00 | | | 293 165.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 679.00 | | | 299 679.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
