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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 19 242.00 | 19 242.00 | | 19 242.00 |
AP Buildings | 518 669.00 | 508 842.00 | 9 827.00 | 518 669.00 |
AR Technical installations, industrial equipment and tools | 223 746.00 | 132 519.00 | 91 227.00 | 223 746.00 |
AT Other tangible assets | 73 184.00 | 71 544.00 | 1 640.00 | 73 184.00 |
BH Other financial assets | 27 494.00 | | 27 494.00 | 27 494.00 |
BJ TOTAL (I) | 882 016.00 | 732 146.00 | 149 870.00 | 882 016.00 |
BL Raw materials, supplies | 9 607.00 | | 9 607.00 | 9 607.00 |
BX Customers and related accounts | 2 263.00 | | 2 263.00 | 2 263.00 |
BZ Other receivables | 44 792.00 | | 44 792.00 | 44 792.00 |
CD Marketable securities | 802 588.00 | | 802 588.00 | 802 588.00 |
CF Cash and cash equivalents | 572 220.00 | | 572 220.00 | 572 220.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 1 432 135.00 | | 1 432 135.00 | 1 432 135.00 |
CO Grand total (0 to V) | 2 314 151.00 | 732 146.00 | 1 582 005.00 | 2 314 151.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 718 505.00 | 484 047.00 | | 718 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 426.00 | 234 458.00 | | 523 426.00 |
DL TOTAL (I) | 1 285 931.00 | 762 505.00 | | 1 285 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 882.00 | 179 864.00 | | 35 882.00 |
DX Trade payables and related accounts | 113 399.00 | 103 278.00 | | 113 399.00 |
DY Tax and social security liabilities | 128 748.00 | 116 751.00 | | 128 748.00 |
EA Other liabilities | 18 045.00 | 10 879.00 | | 18 045.00 |
EC TOTAL (IV) | 296 074.00 | 410 772.00 | | 296 074.00 |
EE Grand total (I to V) | 1 582 005.00 | 1 173 277.00 | | 1 582 005.00 |
EG Accrued income and payables due within one year | 296 074.00 | 410 772.00 | | 296 074.00 |
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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 | 847 353.00 | | 36 248.00 | 847 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 177.00 | |
I4 DECREASES Grand Total | | 1 585.00 | 882 016.00 | |
IO DECREASES Total including other intangible assets | | | 34 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 585.00 | 815 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 242.00 | | | 34 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 045.00 | | 36 138.00 | 781 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 067.00 | | 110.00 | 32 067.00 |
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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 | 691 153.00 | 42 578.00 | 1 585.00 | 691 153.00 |
PE DEPRECIATION Total including other intangible assets | 19 242.00 | | | 19 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 911.00 | 42 578.00 | 1 585.00 | 671 911.00 |
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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 | 113 399.00 | 113 399.00 | | 113 399.00 |
8C Staff and Related Accounts | 41 828.00 | 41 828.00 | | 41 828.00 |
8D Social Security and Other Social Organizations | 30 707.00 | 30 707.00 | | 30 707.00 |
8E Income Taxes | 51 065.00 | 51 065.00 | | 51 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 045.00 | 18 045.00 | | 18 045.00 |
UT Other financial assets | 27 494.00 | | 27 494.00 | 27 494.00 |
UX Other trade receivables | 2 263.00 | 2 263.00 | | 2 263.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VI Group and Associates | 35 882.00 | 35 882.00 | | 35 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 096.00 | 42 096.00 | | 42 096.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 214.00 | 47 720.00 | 27 494.00 | 75 214.00 |
VW VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 074.00 | 296 074.00 | | 296 074.00 |
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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 | 6 687.00 | 11 309.00 | | 6 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 447.00 | 23 677.00 | | 11 447.00 |
ST Other accounts | 75 829.00 | 139 541.00 | | 75 829.00 |
XQ Rental, rental and co-ownership charges | 172 285.00 | 189 559.00 | | 172 285.00 |
YT Subcontracting | | 6.00 | | |
YW Business tax | 17 148.00 | 20 805.00 | | 17 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 835.00 | 32 114.00 | | 23 835.00 |
YZ Total deductible VAT on goods and services | 75 311.00 | 107 910.00 | | 75 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 561.00 | 352 784.00 | | 259 561.00 |
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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 | 2.00 | | | 2.00 |
