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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 | 924.00 | 924.00 | | 924.00 |
AP Buildings | 72 508.00 | 70 931.00 | 1 578.00 | 72 508.00 |
AR Technical installations, industrial equipment and tools | 38 588.00 | 37 154.00 | 1 434.00 | 38 588.00 |
AT Other tangible assets | 270 865.00 | 238 847.00 | 32 017.00 | 270 865.00 |
BD Other fixed assets | 17 162.00 | | 17 162.00 | 17 162.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 402 314.00 | 347 856.00 | 54 458.00 | 402 314.00 |
BL Raw materials, supplies | 11 285.00 | | 11 285.00 | 11 285.00 |
BN Goods in progress | 1 096.00 | | 1 096.00 | 1 096.00 |
BV Advances and down payments on orders | 1 724.00 | | 1 724.00 | 1 724.00 |
BX Customers and related accounts | 78 932.00 | 7 028.00 | 71 904.00 | 78 932.00 |
BZ Other receivables | 2 279.00 | | 2 279.00 | 2 279.00 |
CD Marketable securities | 494 654.00 | | 494 654.00 | 494 654.00 |
CF Cash and cash equivalents | 85 106.00 | | 85 106.00 | 85 106.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 676 028.00 | 7 028.00 | 669 000.00 | 676 028.00 |
CO Grand total (0 to V) | 1 078 342.00 | 354 884.00 | 723 458.00 | 1 078 342.00 |
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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) | 8 587.00 | | | 8 587.00 |
DG Other reserves | 457 304.00 | | | 457 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 209.00 | | | 15 209.00 |
DL TOTAL (I) | 581 100.00 | | | 581 100.00 |
DU Loans and Debts from Credit Institutions (3) | 24 577.00 | | | 24 577.00 |
DX Trade payables and related accounts | 47 800.00 | | | 47 800.00 |
DY Tax and social security liabilities | 57 472.00 | | | 57 472.00 |
EA Other liabilities | 12 508.00 | | | 12 508.00 |
EC TOTAL (IV) | 142 357.00 | | | 142 357.00 |
EE Grand total (I to V) | 723 458.00 | | | 723 458.00 |
EG Accrued income and payables due within one year | 129 541.00 | | | 129 541.00 |
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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 | 399 507.00 | | 8 500.00 | 399 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 151.00 | 19 429.00 | |
I4 DECREASES Grand Total | | 5 693.00 | 402 314.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 542.00 | 381 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 503.00 | | | 385 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 080.00 | | 8 500.00 | 13 080.00 |
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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 | 318 186.00 | 33 213.00 | 3 542.00 | 318 186.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 262.00 | 33 213.00 | 3 542.00 | 317 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 028.00 | | |
7B Total provisions for depreciation | | 7 028.00 | | |
7C Grand total | | 7 028.00 | | |
UE of which provisions and reversals: - Operating | | 7 028.00 | | |
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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 | 47 800.00 | 47 800.00 | | 47 800.00 |
8C Staff and Related Accounts | 26 497.00 | 26 497.00 | | 26 497.00 |
8D Social Security and Other Social Organizations | 14 608.00 | 14 608.00 | | 14 608.00 |
8E Income Taxes | 9 096.00 | 9 096.00 | | 9 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 509.00 | 6 509.00 | | 6 509.00 |
UT Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
UX Other trade receivables | 71 271.00 | 71 271.00 | | 71 271.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 7 661.00 | 7 661.00 | | 7 661.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 24 577.00 | 11 761.00 | 12 816.00 | 24 577.00 |
VI Group and Associates | 5 999.00 | 5 999.00 | | 5 999.00 |
VK Loans repaid during the year | 29 171.00 | | | 29 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 431.00 | 82 164.00 | 2 267.00 | 84 431.00 |
VW VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 357.00 | 129 541.00 | 12 816.00 | 142 357.00 |
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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 | 4 187.00 | | | 4 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 671.00 | | | 7 671.00 |
ST Other accounts | 70 760.00 | | | 70 760.00 |
XQ Rental, rental and co-ownership charges | 12 353.00 | | | 12 353.00 |
YT Subcontracting | 8 969.00 | | | 8 969.00 |
YU External personnel | 5 048.00 | | | 5 048.00 |
YW Business tax | 1 278.00 | | | 1 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 465.00 | | | 5 465.00 |
YY Amount of VAT collected | 82 179.00 | | | 82 179.00 |
YZ Total deductible VAT on goods and services | 69 568.00 | | | 69 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 801.00 | | | 104 801.00 |
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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 | 4.00 | | | 4.00 |
