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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 360.00 | | 105 360.00 | 105 360.00 |
AP Buildings | 421 440.00 | 132 488.00 | 288 952.00 | 421 440.00 |
AT Other tangible assets | 54 742.00 | 40 859.00 | 13 883.00 | 54 742.00 |
BH Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 623 389.00 | 173 347.00 | 450 042.00 | 623 389.00 |
BT Goods | 15 853.00 | | 15 853.00 | 15 853.00 |
BZ Other receivables | 18 556.00 | | 18 556.00 | 18 556.00 |
CD Marketable securities | 1 329 581.00 | | 1 329 581.00 | 1 329 581.00 |
CF Cash and cash equivalents | 963 215.00 | | 963 215.00 | 963 215.00 |
CJ TOTAL (II) | 2 327 205.00 | | 2 327 205.00 | 2 327 205.00 |
CO Grand total (0 to V) | 2 950 594.00 | 173 347.00 | 2 777 247.00 | 2 950 594.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 588 753.00 | | | 588 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 476.00 | | | 54 476.00 |
DL TOTAL (I) | 653 137.00 | | | 653 137.00 |
DQ Provisions for Expenses | 380 000.00 | | | 380 000.00 |
DR TOTAL (IV) | 380 000.00 | | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 433 888.00 | | | 433 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DW Advances and down payments received on current orders | 380 000.00 | | | 380 000.00 |
DY Tax and social security liabilities | 260 568.00 | | | 260 568.00 |
EA Other liabilities | 319 654.00 | | | 319 654.00 |
EC TOTAL (IV) | 1 744 110.00 | | | 1 744 110.00 |
EE Grand total (I to V) | 2 777 247.00 | | | 2 777 247.00 |
EG Accrued income and payables due within one year | 180 000.00 | | | 180 000.00 |
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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 | 1 023 389.00 | | | 1 023 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 847.00 | |
I4 DECREASES Grand Total | | | 1 023 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 542.00 | | | 981 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 847.00 | | | 41 847.00 |
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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 | 146 104.00 | 27 243.00 | | 146 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 104.00 | 27 243.00 | | 146 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 260 000.00 | 120 000.00 | | 260 000.00 |
5Z Total provisions for risks and expenses | 260 000.00 | 120 000.00 | | 260 000.00 |
7C Grand total | 260 000.00 | 120 000.00 | | 260 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 41 847.00 | | 41 847.00 | 41 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 847.00 | | 41 847.00 | 41 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 000.00 | 180 000.00 | | 180 000.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 353.00 | | | 3 353.00 |
ST Other accounts | 21 249.00 | | | 21 249.00 |
XQ Rental, rental and co-ownership charges | 34 474.00 | | | 34 474.00 |
YT Subcontracting | 5 052.00 | | | 5 052.00 |
YU External personnel | 777 179.00 | | | 777 179.00 |
YY Amount of VAT collected | 103 040.00 | | | 103 040.00 |
YZ Total deductible VAT on goods and services | 13 062.00 | | | 13 062.00 |
ZE Dividends | 19 476.00 | | | 19 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 307.00 | | | 841 307.00 |
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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 | 19.00 | | | 19.00 |
