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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AP Buildings | 23 822.00 | 23 822.00 | | 23 822.00 |
AR Technical installations, industrial equipment and tools | 15 432.00 | 15 432.00 | | 15 432.00 |
AT Other tangible assets | 27 317.00 | 27 009.00 | 308.00 | 27 317.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 71 059.00 | 67 408.00 | 3 652.00 | 71 059.00 |
BT Goods | 85 752.00 | 5 247.00 | 80 505.00 | 85 752.00 |
BX Customers and related accounts | 47 101.00 | | 47 101.00 | 47 101.00 |
BZ Other receivables | 11 789.00 | | 11 789.00 | 11 789.00 |
CD Marketable securities | 45 581.00 | | 45 581.00 | 45 581.00 |
CF Cash and cash equivalents | 95 909.00 | | 95 909.00 | 95 909.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 287 220.00 | 5 247.00 | 281 973.00 | 287 220.00 |
CO Grand total (0 to V) | 358 279.00 | 72 654.00 | 285 625.00 | 358 279.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 70 106.00 | 43 036.00 | | 70 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 075.00 | 57 070.00 | | 17 075.00 |
DL TOTAL (I) | 103 996.00 | 116 921.00 | | 103 996.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 80.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 708.00 | 83 859.00 | | 79 708.00 |
DX Trade payables and related accounts | 66 968.00 | 82 556.00 | | 66 968.00 |
DY Tax and social security liabilities | 34 786.00 | 44 419.00 | | 34 786.00 |
EC TOTAL (IV) | 181 629.00 | 210 914.00 | | 181 629.00 |
EE Grand total (I to V) | 285 625.00 | 327 835.00 | | 285 625.00 |
EG Accrued income and payables due within one year | 181 629.00 | 210 914.00 | | 181 629.00 |
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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 | 71 059.00 | | | 71 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 344.00 | |
I4 DECREASES Grand Total | | | 71 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 571.00 | | | 66 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344.00 | | | 3 344.00 |
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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 | 66 532.00 | 876.00 | | 66 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 388.00 | 876.00 | | 65 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 508.00 | 5 247.00 | 4 508.00 | 4 508.00 |
7B Total provisions for depreciation | 4 508.00 | 5 247.00 | 4 508.00 | 4 508.00 |
7C Grand total | 4 508.00 | 5 247.00 | 4 508.00 | 4 508.00 |
UE of which provisions and reversals: - Operating | | 5 247.00 | 4 508.00 | |
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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 | 66 968.00 | 66 968.00 | | 66 968.00 |
8C Staff and Related Accounts | 8 484.00 | 8 484.00 | | 8 484.00 |
8D Social Security and Other Social Organizations | 24 863.00 | 24 863.00 | | 24 863.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 47 101.00 | 47 101.00 | | 47 101.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 79 708.00 | 79 708.00 | | 79 708.00 |
VM Income taxes | 11 488.00 | 11 488.00 | | 11 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 502.00 | 59 978.00 | 1 524.00 | 61 502.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 629.00 | 181 629.00 | | 181 629.00 |
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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 | 10 737.00 | 7 968.00 | | 10 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 427.00 | 4 403.00 | | 4 427.00 |
ST Other accounts | 49 626.00 | 53 943.00 | | 49 626.00 |
XQ Rental, rental and co-ownership charges | 24 507.00 | 24 652.00 | | 24 507.00 |
YT Subcontracting | 5 351.00 | 2 559.00 | | 5 351.00 |
YV Retrocessions of fees, commissions and brokerage | | 6.00 | | |
YW Business tax | 2 193.00 | 1 954.00 | | 2 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 930.00 | 9 922.00 | | 12 930.00 |
YY Amount of VAT collected | 131 223.00 | 143 598.00 | | 131 223.00 |
YZ Total deductible VAT on goods and services | 80 946.00 | 93 768.00 | | 80 946.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 910.00 | 85 563.00 | | 83 910.00 |
