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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 | 4 814.00 | 4 814.00 | | 4 814.00 |
AJ Other Intangible Assets | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 91 119.00 | 87 381.00 | 3 737.00 | 91 119.00 |
AT Other tangible assets | 343 209.00 | 289 470.00 | 53 738.00 | 343 209.00 |
BH Other financial assets | 30 759.00 | | 30 759.00 | 30 759.00 |
BJ TOTAL (I) | 550 902.00 | 381 666.00 | 169 235.00 | 550 902.00 |
BT Goods | 155 740.00 | | 155 740.00 | 155 740.00 |
BX Customers and related accounts | 37 153.00 | | 37 153.00 | 37 153.00 |
BZ Other receivables | 87 012.00 | | 87 012.00 | 87 012.00 |
CF Cash and cash equivalents | 336 432.00 | | 336 432.00 | 336 432.00 |
CH Prepaid expenses | 35 222.00 | | 35 222.00 | 35 222.00 |
CJ TOTAL (II) | 651 561.00 | | 651 561.00 | 651 561.00 |
CO Grand total (0 to V) | 1 202 463.00 | 381 666.00 | 820 796.00 | 1 202 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 587 964.00 | | | 587 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 363.00 | | | 110 363.00 |
DL TOTAL (I) | 706 688.00 | | | 706 688.00 |
DX Trade payables and related accounts | 77 982.00 | | | 77 982.00 |
DY Tax and social security liabilities | 36 125.00 | | | 36 125.00 |
EC TOTAL (IV) | 114 108.00 | | | 114 108.00 |
EE Grand total (I to V) | 820 796.00 | | | 820 796.00 |
EG Accrued income and payables due within one year | 114 108.00 | | | 114 108.00 |
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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 | 544 773.00 | | 6 128.00 | 544 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 759.00 | |
I4 DECREASES Grand Total | | | 550 902.00 | |
IO DECREASES Total including other intangible assets | | | 85 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 814.00 | | | 85 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 215.00 | | 5 113.00 | 429 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 744.00 | | 1 014.00 | 29 744.00 |
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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 | 356 642.00 | 25 023.00 | | 356 642.00 |
PE DEPRECIATION Total including other intangible assets | 4 814.00 | | | 4 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 828.00 | 25 023.00 | | 351 828.00 |
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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 | 77 982.00 | 77 982.00 | | 77 982.00 |
8C Staff and Related Accounts | 11 620.00 | 11 620.00 | | 11 620.00 |
8D Social Security and Other Social Organizations | 7 413.00 | 7 413.00 | | 7 413.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 30 759.00 | | 30 759.00 | 30 759.00 |
UX Other trade receivables | 37 153.00 | 37 153.00 | | 37 153.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 12 103.00 | 12 103.00 | | 12 103.00 |
VC Group and associates | 74 815.00 | 74 815.00 | | 74 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 35 222.00 | 35 222.00 | | 35 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 147.00 | 159 388.00 | 30 759.00 | 190 147.00 |
VW VAT | 13 971.00 | 13 971.00 | | 13 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 108.00 | 114 108.00 | | 114 108.00 |
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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 | 345.00 | | | 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 415.00 | | | 17 415.00 |
ST Other accounts | 171 653.00 | | | 171 653.00 |
XQ Rental, rental and co-ownership charges | 146 232.00 | | | 146 232.00 |
YT Subcontracting | 3 014.00 | | | 3 014.00 |
YW Business tax | 2 617.00 | | | 2 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 962.00 | | | 2 962.00 |
YY Amount of VAT collected | 270 556.00 | | | 270 556.00 |
YZ Total deductible VAT on goods and services | 180 692.00 | | | 180 692.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 315.00 | | | 338 315.00 |
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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 | 6.00 | | | 6.00 |
