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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 | 3 207.00 | 2 622.00 | 585.00 | 3 207.00 |
AH Goodwill | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 38 422.00 | 32 149.00 | 6 273.00 | 38 422.00 |
AT Other tangible assets | 101 792.00 | 88 091.00 | 13 701.00 | 101 792.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 150 765.00 | 124 362.00 | 26 402.00 | 150 765.00 |
BT Goods | 129 176.00 | | 129 176.00 | 129 176.00 |
BX Customers and related accounts | 1 438.00 | | 1 438.00 | 1 438.00 |
BZ Other receivables | 5 801.00 | | 5 801.00 | 5 801.00 |
CD Marketable securities | 38 525.00 | | 38 525.00 | 38 525.00 |
CF Cash and cash equivalents | 33 493.00 | | 33 493.00 | 33 493.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 210 927.00 | | 210 927.00 | 210 927.00 |
CO Grand total (0 to V) | 361 692.00 | 124 362.00 | 237 330.00 | 361 692.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 10 504.00 | | | 10 504.00 |
DH Retained earnings | 36 232.00 | | | 36 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 739.00 | | | 26 739.00 |
DL TOTAL (I) | 117 476.00 | | | 117 476.00 |
DU Loans and Debts from Credit Institutions (3) | 8 359.00 | | | 8 359.00 |
DX Trade payables and related accounts | 90 042.00 | | | 90 042.00 |
DY Tax and social security liabilities | 21 452.00 | | | 21 452.00 |
EC TOTAL (IV) | 119 853.00 | | | 119 853.00 |
EE Grand total (I to V) | 237 330.00 | | | 237 330.00 |
EG Accrued income and payables due within one year | 114 490.00 | | | 114 490.00 |
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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 | 139 485.00 | | 14 129.00 | 139 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 842.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 150 765.00 | |
IO DECREASES Total including other intangible assets | | | 4 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 140 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 107.00 | | 600.00 | 4 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 535.00 | | 12 529.00 | 130 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 842.00 | | 1 000.00 | 4 842.00 |
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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 | 122 060.00 | 5 152.00 | 2 850.00 | 122 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 107.00 | 14.00 | | 4 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 952.00 | 5 137.00 | 2 850.00 | 117 952.00 |
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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 | 90 042.00 | 90 042.00 | | 90 042.00 |
8C Staff and Related Accounts | 8 528.00 | 8 526.00 | | 8 528.00 |
8D Social Security and Other Social Organizations | 8 386.00 | 8 386.00 | | 8 386.00 |
8E Income Taxes | 3 589.00 | 3 589.00 | | 3 589.00 |
UT Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
UX Other trade receivables | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VH Loans with a maturity of more than one year at origin | 8 359.00 | 2 996.00 | 5 363.00 | 8 359.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 430.00 | | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
VS Prepaid expenses | 2 491.00 | 2 491.00 | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 323.00 | 9 731.00 | 4 592.00 | 14 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 853.00 | 114 490.00 | 5 363.00 | 119 853.00 |
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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 | 3 957.00 | | | 3 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 404.00 | | | 9 404.00 |
ST Other accounts | 44 945.00 | | | 44 945.00 |
XQ Rental, rental and co-ownership charges | 43 175.00 | | | 43 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 957.00 | | | 3 957.00 |
YY Amount of VAT collected | 8 792.00 | | | 8 792.00 |
YZ Total deductible VAT on goods and services | 79 661.00 | | | 79 661.00 |
ZE Dividends | 8 763.00 | | | 8 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 527.00 | | | 97 527.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
