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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AP Buildings | 578 775.00 | 385 327.00 | 193 448.00 | 578 775.00 |
AR Technical installations, industrial equipment and tools | 32 522.00 | 32 522.00 | | 32 522.00 |
AT Other tangible assets | 403 680.00 | 308 860.00 | 94 820.00 | 403 680.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 1 027 280.00 | 728 180.00 | 299 100.00 | 1 027 280.00 |
BT Goods | 623 223.00 | | 623 223.00 | 623 223.00 |
BX Customers and related accounts | 1 559.00 | | 1 559.00 | 1 559.00 |
BZ Other receivables | 65 242.00 | | 65 242.00 | 65 242.00 |
CF Cash and cash equivalents | 1 215 570.00 | | 1 215 570.00 | 1 215 570.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 1 905 951.00 | | 1 905 951.00 | 1 905 951.00 |
CO Grand total (0 to V) | 2 933 230.00 | 728 180.00 | 2 205 051.00 | 2 933 230.00 |
CP Shares due in less than one year | 10 833.00 | | | 10 833.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 139 573.00 | 1 122 278.00 | | 1 139 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 217.00 | 137 295.00 | | 251 217.00 |
DL TOTAL (I) | 1 478 790.00 | 1 347 573.00 | | 1 478 790.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 444.00 | | |
DW Advances and down payments received on current orders | 11 179.00 | 7 685.00 | | 11 179.00 |
DX Trade payables and related accounts | 576 274.00 | 368 775.00 | | 576 274.00 |
DY Tax and social security liabilities | 75 213.00 | 33 223.00 | | 75 213.00 |
EA Other liabilities | 63 595.00 | 113 872.00 | | 63 595.00 |
EC TOTAL (IV) | 726 261.00 | 533 998.00 | | 726 261.00 |
EE Grand total (I to V) | 2 205 051.00 | 1 891 571.00 | | 2 205 051.00 |
EG Accrued income and payables due within one year | 715 081.00 | 526 313.00 | | 715 081.00 |
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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 | 972 333.00 | | 54 947.00 | 972 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 1 027 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 030.00 | | 54 947.00 | 960 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 684 385.00 | 43 795.00 | | 684 385.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | 835.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 750.00 | 42 960.00 | | 683 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 576 274.00 | 576 274.00 | | 576 274.00 |
8C Staff and Related Accounts | 17 313.00 | 17 313.00 | | 17 313.00 |
8D Social Security and Other Social Organizations | 12 796.00 | 12 796.00 | | 12 796.00 |
8E Income Taxes | 38 946.00 | 38 946.00 | | 38 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 595.00 | 63 595.00 | | 63 595.00 |
UT Other financial assets | 10 833.00 | 10 833.00 | | 10 833.00 |
UX Other trade receivables | 879.00 | 879.00 | | 879.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 681.00 | 681.00 | | 681.00 |
VB VAT | 36 897.00 | 36 897.00 | | 36 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 874.00 | 27 874.00 | | 27 874.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 990.00 | 77 990.00 | | 77 990.00 |
VW VAT | 5 918.00 | 5 918.00 | | 5 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 081.00 | 715 081.00 | | 715 081.00 |
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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 | 49 621.00 | 50 188.00 | | 49 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 405.00 | 10 636.00 | | 12 405.00 |
ST Other accounts | 181 835.00 | 204 620.00 | | 181 835.00 |
XQ Rental, rental and co-ownership charges | 272 700.00 | 274 367.00 | | 272 700.00 |
YU External personnel | 13 700.00 | 7 941.00 | | 13 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 621.00 | 50 188.00 | | 49 621.00 |
YY Amount of VAT collected | 631 130.00 | | | 631 130.00 |
YZ Total deductible VAT on goods and services | 435 073.00 | | | 435 073.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 640.00 | 497 564.00 | | 480 640.00 |
