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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 400 000.00 | 80 932.00 | 319 068.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 102 337.00 | 77 392.00 | 24 945.00 | 102 337.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 707 317.00 | 162 733.00 | 544 584.00 | 707 317.00 |
BT Goods | 257 860.00 | | 257 860.00 | 257 860.00 |
BX Customers and related accounts | 367 228.00 | 1 809.00 | 365 419.00 | 367 228.00 |
BZ Other receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
CF Cash and cash equivalents | 332 170.00 | | 332 170.00 | 332 170.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 962 645.00 | 1 809.00 | 960 836.00 | 962 645.00 |
CO Grand total (0 to V) | 1 669 962.00 | 164 542.00 | 1 505 420.00 | 1 669 962.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 541.00 | | 541.00 | 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 581 239.00 | 564 270.00 | | 581 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 281.00 | 25 970.00 | | 154 281.00 |
DL TOTAL (I) | 834 521.00 | 689 239.00 | | 834 521.00 |
DU Loans and Debts from Credit Institutions (3) | 192 496.00 | 230 994.00 | | 192 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 112.00 | 23 134.00 | | 13 112.00 |
DW Advances and down payments received on current orders | 6 929.00 | | | 6 929.00 |
DX Trade payables and related accounts | 315 161.00 | 355 685.00 | | 315 161.00 |
DY Tax and social security liabilities | 114 509.00 | 135 266.00 | | 114 509.00 |
EA Other liabilities | 28 692.00 | 29 648.00 | | 28 692.00 |
EC TOTAL (IV) | 670 899.00 | 774 727.00 | | 670 899.00 |
EE Grand total (I to V) | 1 505 420.00 | 1 463 967.00 | | 1 505 420.00 |
EG Accrued income and payables due within one year | 517 350.00 | 582 231.00 | | 517 350.00 |
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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 | 700 528.00 | | 6 789.00 | 700 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | | 707 317.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 308.00 | | 6 789.00 | 696 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 131 413.00 | 31 320.00 | | 131 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 764.00 | 31 320.00 | | 127 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 809.00 | | | 1 809.00 |
7B Total provisions for depreciation | 1 809.00 | | | 1 809.00 |
7C Grand total | 1 809.00 | | | 1 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 315 161.00 | 315 161.00 | | 315 161.00 |
8C Staff and Related Accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
8D Social Security and Other Social Organizations | 49 679.00 | 49 679.00 | | 49 679.00 |
8E Income Taxes | 45 185.00 | 45 185.00 | | 45 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 692.00 | 28 692.00 | | 28 692.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 365 058.00 | 365 058.00 | | 365 058.00 |
VA Doubtful or disputed receivables | 2 170.00 | 2 170.00 | | 2 170.00 |
VB VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VH Loans with a maturity of more than one year at origin | 192 496.00 | 38 947.00 | 153 549.00 | 192 496.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VK Loans repaid during the year | 38 498.00 | | | 38 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 997.00 | 5 997.00 | | 5 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 644.00 | 372 644.00 | | 372 644.00 |
VW VAT | 10 175.00 | 10 175.00 | | 10 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 970.00 | 510 421.00 | 153 549.00 | 663 970.00 |
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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 | 8 372.00 | 7 478.00 | | 8 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 923.00 | 1 767.00 | | 3 923.00 |
ST Other accounts | 47 496.00 | 44 752.00 | | 47 496.00 |
YW Business tax | 1 072.00 | 3 290.00 | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 444.00 | 10 768.00 | | 9 444.00 |
YY Amount of VAT collected | 469 316.00 | 419 792.00 | | 469 316.00 |
YZ Total deductible VAT on goods and services | 359 355.00 | 313 019.00 | | 359 355.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 419.00 | 46 519.00 | | 51 419.00 |
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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 | 3.00 | | | 3.00 |
