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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 | 39 637.00 | 39 637.00 | | 39 637.00 |
AP Buildings | 151 863.00 | 111 416.00 | 40 447.00 | 151 863.00 |
AR Technical installations, industrial equipment and tools | 23 843.00 | 20 944.00 | 2 899.00 | 23 843.00 |
AT Other tangible assets | 102 917.00 | 84 661.00 | 18 256.00 | 102 917.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 318 335.00 | 256 659.00 | 61 676.00 | 318 335.00 |
BL Raw materials, supplies | 19 650.00 | | 19 650.00 | 19 650.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 25 619.00 | | 25 619.00 | 25 619.00 |
BZ Other receivables | 1 943.00 | | 1 943.00 | 1 943.00 |
CF Cash and cash equivalents | 221 910.00 | | 221 910.00 | 221 910.00 |
CH Prepaid expenses | 23 085.00 | | 23 085.00 | 23 085.00 |
CJ TOTAL (II) | 293 124.00 | | 293 124.00 | 293 124.00 |
CO Grand total (0 to V) | 611 459.00 | 256 659.00 | 354 801.00 | 611 459.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 734.00 | 8 734.00 | | 8 734.00 |
DH Retained earnings | -266.00 | | | -266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74.00 | -266.00 | | -74.00 |
DL TOTAL (I) | 16 779.00 | 16 853.00 | | 16 779.00 |
DU Loans and Debts from Credit Institutions (3) | 10 905.00 | 18 387.00 | | 10 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 640.00 | 9 811.00 | | 9 640.00 |
DX Trade payables and related accounts | 64 232.00 | 57 303.00 | | 64 232.00 |
DY Tax and social security liabilities | 249 692.00 | 197 299.00 | | 249 692.00 |
EA Other liabilities | 3 552.00 | 3 605.00 | | 3 552.00 |
EC TOTAL (IV) | 338 022.00 | 286 405.00 | | 338 022.00 |
EE Grand total (I to V) | 354 801.00 | 303 258.00 | | 354 801.00 |
EG Accrued income and payables due within one year | 332 728.00 | 275 507.00 | | 332 728.00 |
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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 | 306 721.00 | | 15 897.00 | 306 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 4 283.00 | 318 335.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 283.00 | 278 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 009.00 | | 15 897.00 | 267 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 239 816.00 | 21 126.00 | 4 283.00 | 239 816.00 |
PE DEPRECIATION Total including other intangible assets | 39 637.00 | | | 39 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 179.00 | 21 126.00 | 4 283.00 | 200 179.00 |
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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 | 64 232.00 | 64 232.00 | | 64 232.00 |
8C Staff and Related Accounts | 163 844.00 | 163 844.00 | | 163 844.00 |
8D Social Security and Other Social Organizations | 74 555.00 | 74 555.00 | | 74 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 25 619.00 | 25 619.00 | | 25 619.00 |
VB VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VH Loans with a maturity of more than one year at origin | 10 905.00 | 5 611.00 | 5 294.00 | 10 905.00 |
VI Group and Associates | 9 640.00 | 9 640.00 | | 9 640.00 |
VK Loans repaid during the year | 7 477.00 | | | 7 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VS Prepaid expenses | 23 085.00 | 23 085.00 | | 23 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 721.00 | 50 721.00 | | 50 721.00 |
VW VAT | 8 553.00 | 8 553.00 | | 8 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 022.00 | 332 728.00 | 5 294.00 | 338 022.00 |
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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 | 3 432.00 | 3 194.00 | | 3 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 992.00 | 8 448.00 | | 7 992.00 |
ST Other accounts | 66 083.00 | 70 922.00 | | 66 083.00 |
XQ Rental, rental and co-ownership charges | 84 805.00 | 83 859.00 | | 84 805.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YW Business tax | 4 059.00 | 4 082.00 | | 4 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 491.00 | 7 276.00 | | 7 491.00 |
YY Amount of VAT collected | 66 268.00 | 62 540.00 | | 66 268.00 |
YZ Total deductible VAT on goods and services | 38 877.00 | 39 464.00 | | 38 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 780.00 | 163 230.00 | | 159 780.00 |
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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 | 7.00 | | | 7.00 |
