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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 | 6 267.00 | 4 974.00 | 1 293.00 | 6 267.00 |
AN Land | 15 014.00 | 15 014.00 | | 15 014.00 |
AR Technical installations, industrial equipment and tools | 522 237.00 | 503 249.00 | 18 988.00 | 522 237.00 |
AT Other tangible assets | 690 937.00 | 619 107.00 | 71 831.00 | 690 937.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 234 706.00 | 1 142 344.00 | 92 362.00 | 1 234 706.00 |
BL Raw materials, supplies | 12 919.00 | | 12 919.00 | 12 919.00 |
BT Goods | 272 258.00 | | 272 258.00 | 272 258.00 |
BX Customers and related accounts | 24 030.00 | | 24 030.00 | 24 030.00 |
BZ Other receivables | 140 088.00 | | 140 088.00 | 140 088.00 |
CD Marketable securities | 119 501.00 | | 119 501.00 | 119 501.00 |
CF Cash and cash equivalents | 865 093.00 | | 865 093.00 | 865 093.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 1 437 265.00 | | 1 437 265.00 | 1 437 265.00 |
CO Grand total (0 to V) | 2 671 971.00 | 1 142 344.00 | 1 529 627.00 | 2 671 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 687 784.00 | | | 687 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 223.00 | | | 131 223.00 |
DJ Investment subsidies | 4 533.00 | | | 4 533.00 |
DL TOTAL (I) | 1 153 540.00 | | | 1 153 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 215.00 | | | 103 215.00 |
DX Trade payables and related accounts | 220 694.00 | | | 220 694.00 |
DY Tax and social security liabilities | 52 177.00 | | | 52 177.00 |
EC TOTAL (IV) | 376 087.00 | | | 376 087.00 |
EE Grand total (I to V) | 1 529 627.00 | | | 1 529 627.00 |
EG Accrued income and payables due within one year | 376 087.00 | | | 376 087.00 |
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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 | 1 227 121.00 | | 7 585.00 | 1 227 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 234 706.00 | |
IO DECREASES Total including other intangible assets | | | 6 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 267.00 | | | 6 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 603.00 | | 7 585.00 | 1 220 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 105 109.00 | 37 235.00 | | 1 105 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | 1 900.00 | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 035.00 | 35 335.00 | | 1 102 035.00 |
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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 | 220 694.00 | 220 694.00 | | 220 694.00 |
8C Staff and Related Accounts | 26 525.00 | 26 525.00 | | 26 525.00 |
8D Social Security and Other Social Organizations | 19 113.00 | 19 113.00 | | 19 113.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 24 030.00 | 24 030.00 | | 24 030.00 |
VB VAT | 4 896.00 | 4 896.00 | | 4 896.00 |
VI Group and Associates | 103 215.00 | 103 215.00 | | 103 215.00 |
VM Income taxes | 8 813.00 | 8 813.00 | | 8 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 379.00 | 126 379.00 | | 126 379.00 |
VS Prepaid expenses | 3 377.00 | 3 377.00 | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 745.00 | 167 495.00 | 250.00 | 167 745.00 |
VW VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 087.00 | 376 087.00 | | 376 087.00 |
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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 | 2 356.00 | | | 2 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 414.00 | | | 9 414.00 |
ST Other accounts | 105 935.00 | | | 105 935.00 |
XQ Rental, rental and co-ownership charges | 61 047.00 | | | 61 047.00 |
YW Business tax | 3 811.00 | | | 3 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 167.00 | | | 6 167.00 |
YY Amount of VAT collected | 152 921.00 | | | 152 921.00 |
YZ Total deductible VAT on goods and services | 192 898.00 | | | 192 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 395.00 | | | 176 395.00 |
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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 |
