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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AN Land | 12 458.00 | 7 961.00 | 4 496.00 | 12 458.00 |
AP Buildings | 32 712.00 | 27 894.00 | 4 818.00 | 32 712.00 |
AR Technical installations, industrial equipment and tools | 132 492.00 | 98 182.00 | 34 310.00 | 132 492.00 |
AT Other tangible assets | 126 656.00 | 91 000.00 | 35 656.00 | 126 656.00 |
BJ TOTAL (I) | 306 579.00 | 225 317.00 | 81 262.00 | 306 579.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BV Advances and down payments on orders | 10 191.00 | | 10 191.00 | 10 191.00 |
BX Customers and related accounts | 22 268.00 | | 22 268.00 | 22 268.00 |
BZ Other receivables | 8 521.00 | | 8 521.00 | 8 521.00 |
CD Marketable securities | 235 610.00 | | 235 610.00 | 235 610.00 |
CF Cash and cash equivalents | 274 802.00 | | 274 802.00 | 274 802.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 554 238.00 | | 554 238.00 | 554 238.00 |
CO Grand total (0 to V) | 860 817.00 | 225 317.00 | 635 500.00 | 860 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 383 651.00 | 352 132.00 | | 383 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 537.00 | 103 519.00 | | 119 537.00 |
DL TOTAL (I) | 547 188.00 | 499 651.00 | | 547 188.00 |
DU Loans and Debts from Credit Institutions (3) | 36 365.00 | 33 970.00 | | 36 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 255.00 | | 424.00 |
DX Trade payables and related accounts | 26 502.00 | 34 973.00 | | 26 502.00 |
DY Tax and social security liabilities | 24 772.00 | 18 610.00 | | 24 772.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 88 312.00 | 87 808.00 | | 88 312.00 |
EE Grand total (I to V) | 635 500.00 | 587 459.00 | | 635 500.00 |
EG Accrued income and payables due within one year | 63 797.00 | 65 460.00 | | 63 797.00 |
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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 | 301 704.00 | | 32 014.00 | 301 704.00 |
I4 DECREASES Grand Total | | 27 138.00 | 306 579.00 | |
IO DECREASES Total including other intangible assets | | | 2 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 138.00 | 304 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 262.00 | | | 2 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 442.00 | | 32 014.00 | 299 442.00 |
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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 | 224 248.00 | 28 208.00 | 27 138.00 | 224 248.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 968.00 | 28 208.00 | 27 138.00 | 223 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 268.00 | 22 268.00 | | 22 268.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
VB VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 986.00 | 32 986.00 | | 32 986.00 |
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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 | 3 461.00 | 3 532.00 | | 3 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 030.00 | 8 933.00 | | 9 030.00 |
ST Other accounts | 58 578.00 | 54 418.00 | | 58 578.00 |
XQ Rental, rental and co-ownership charges | 6 885.00 | 4 447.00 | | 6 885.00 |
YT Subcontracting | 47 999.00 | 38 850.00 | | 47 999.00 |
YU External personnel | 25 775.00 | 12 744.00 | | 25 775.00 |
YW Business tax | 2 307.00 | 2 282.00 | | 2 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 768.00 | 5 814.00 | | 5 768.00 |
YY Amount of VAT collected | 74 528.00 | 70 167.00 | | 74 528.00 |
YZ Total deductible VAT on goods and services | 59 070.00 | 42 843.00 | | 59 070.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 267.00 | 119 393.00 | | 148 267.00 |
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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 |
