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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 988.00 | 988.00 | | 988.00 |
AP Buildings | 173 809.00 | 126 289.00 | 47 520.00 | 173 809.00 |
AR Technical installations, industrial equipment and tools | 7 631.00 | 5 793.00 | 1 838.00 | 7 631.00 |
AT Other tangible assets | 182 329.00 | 133 791.00 | 48 538.00 | 182 329.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 371 557.00 | 266 861.00 | 104 696.00 | 371 557.00 |
BL Raw materials, supplies | 27 850.00 | | 27 850.00 | 27 850.00 |
BX Customers and related accounts | 203 080.00 | | 203 080.00 | 203 080.00 |
BZ Other receivables | 53 273.00 | | 53 273.00 | 53 273.00 |
CD Marketable securities | 80 277.00 | | 80 277.00 | 80 277.00 |
CF Cash and cash equivalents | 175 962.00 | | 175 962.00 | 175 962.00 |
CH Prepaid expenses | 6 514.00 | | 6 514.00 | 6 514.00 |
CJ TOTAL (II) | 546 956.00 | | 546 956.00 | 546 956.00 |
CO Grand total (0 to V) | 918 513.00 | 266 861.00 | 651 652.00 | 918 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 347 898.00 | | | 347 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 322.00 | | | 10 322.00 |
DL TOTAL (I) | 468 220.00 | | | 468 220.00 |
DU Loans and Debts from Credit Institutions (3) | 14 113.00 | | | 14 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 461.00 | | | 22 461.00 |
DX Trade payables and related accounts | 131 768.00 | | | 131 768.00 |
DY Tax and social security liabilities | 15 054.00 | | | 15 054.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 183 432.00 | | | 183 432.00 |
EE Grand total (I to V) | 651 652.00 | | | 651 652.00 |
EG Accrued income and payables due within one year | 177 263.00 | | | 177 263.00 |
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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 | 379 332.00 | | 3 840.00 | 379 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 6 800.00 | |
I4 DECREASES Grand Total | | 11 615.00 | 371 557.00 | |
IO DECREASES Total including other intangible assets | | | 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 815.00 | 363 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 988.00 | | | 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 744.00 | | 3 840.00 | 369 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 245 430.00 | 31 246.00 | 9 815.00 | 245 430.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 442.00 | 31 246.00 | 9 815.00 | 244 442.00 |
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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 | 131 768.00 | 131 768.00 | | 131 768.00 |
8C Staff and Related Accounts | 6 183.00 | 6 183.00 | | 6 183.00 |
8D Social Security and Other Social Organizations | 8 402.00 | 8 402.00 | | 8 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 203 080.00 | 203 080.00 | | 203 080.00 |
VB VAT | 22 503.00 | 22 503.00 | | 22 503.00 |
VH Loans with a maturity of more than one year at origin | 14 113.00 | 7 945.00 | 6 168.00 | 14 113.00 |
VI Group and Associates | 22 461.00 | 22 461.00 | | 22 461.00 |
VK Loans repaid during the year | 20 023.00 | | | 20 023.00 |
VM Income taxes | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 6 514.00 | 6 514.00 | | 6 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 667.00 | 262 867.00 | 6 800.00 | 269 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 432.00 | 177 263.00 | 6 168.00 | 183 432.00 |
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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 | 9 739.00 | | | 9 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 383.00 | | | 17 383.00 |
ST Other accounts | 106 343.00 | | | 106 343.00 |
XQ Rental, rental and co-ownership charges | 73 809.00 | | | 73 809.00 |
YT Subcontracting | 175 650.00 | | | 175 650.00 |
YU External personnel | 19 996.00 | | | 19 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 742.00 | | | 9 742.00 |
YY Amount of VAT collected | 49 292.00 | | | 49 292.00 |
YZ Total deductible VAT on goods and services | 100 611.00 | | | 100 611.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 181.00 | | | 393 181.00 |
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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 |
