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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 | 9 350.00 | 1 299.00 | 8 051.00 | 9 350.00 |
AR Technical installations, industrial equipment and tools | 39 573.00 | 29 276.00 | 10 297.00 | 39 573.00 |
AT Other tangible assets | 404 393.00 | 172 807.00 | 231 586.00 | 404 393.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 454 816.00 | 203 382.00 | 251 434.00 | 454 816.00 |
BL Raw materials, supplies | 39 120.00 | | 39 120.00 | 39 120.00 |
BX Customers and related accounts | | 1 481.00 | -1 481.00 | |
BZ Other receivables | 44 098.00 | | 44 098.00 | 44 098.00 |
CD Marketable securities | 600 300.00 | | 600 300.00 | 600 300.00 |
CF Cash and cash equivalents | 239 538.00 | | 239 538.00 | 239 538.00 |
CH Prepaid expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 932 206.00 | 1 481.00 | 930 725.00 | 932 206.00 |
CO Grand total (0 to V) | 1 387 022.00 | 204 863.00 | 1 182 159.00 | 1 387 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 140 439.00 | | | 140 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 677.00 | | | 96 677.00 |
DL TOTAL (I) | 245 917.00 | | | 245 917.00 |
DP Provisions for Risks | 11 880.00 | | | 11 880.00 |
DR TOTAL (IV) | 11 880.00 | | | 11 880.00 |
DU Loans and Debts from Credit Institutions (3) | 325 756.00 | | | 325 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 179 023.00 | | | 179 023.00 |
DY Tax and social security liabilities | 210 142.00 | | | 210 142.00 |
EA Other liabilities | 199 441.00 | | | 199 441.00 |
EC TOTAL (IV) | 924 363.00 | | | 924 363.00 |
EE Grand total (I to V) | 1 182 159.00 | | | 1 182 159.00 |
EG Accrued income and payables due within one year | 924 363.00 | | | 924 363.00 |
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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 | 363 194.00 | 250 438.00 | | 363 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 158 817.00 | 454 816.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 817.00 | 443 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | 9 350.00 | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 694.00 | 241 088.00 | | 356 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 204 660.00 | 69 808.00 | 71 086.00 | 204 660.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 1 299.00 | 5 000.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 660.00 | 68 509.00 | 66 086.00 | 199 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 454.00 | | | 25 454.00 |
6T Receivables | 1 481.00 | | | 1 481.00 |
7B Total provisions for depreciation | 1 481.00 | | | 1 481.00 |
7C Grand total | 26 935.00 | | | 26 935.00 |
UE of which provisions and reversals: - Operating | | 11 880.00 | 25 454.00 | |
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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 | 179 023.00 | 179 023.00 | | 179 023.00 |
8C Staff and Related Accounts | 9 038.00 | 9 038.00 | | 9 038.00 |
8D Social Security and Other Social Organizations | 153 858.00 | 153 858.00 | | 153 858.00 |
8E Income Taxes | 36 097.00 | 36 097.00 | | 36 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 441.00 | 199 441.00 | | 199 441.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 44 098.00 | 44 098.00 | | 44 098.00 |
VH Loans with a maturity of more than one year at origin | 325 756.00 | 325 756.00 | | 325 756.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 797.00 | 6 797.00 | | 6 797.00 |
VS Prepaid expenses | 9 150.00 | 9 150.00 | | 9 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 748.00 | 53 248.00 | 1 500.00 | 54 748.00 |
VW VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 363.00 | 924 363.00 | | 924 363.00 |
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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 | 27 119.00 | | | 27 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 555.00 | | | 3 555.00 |
ST Other accounts | 143 736.00 | | | 143 736.00 |
XQ Rental, rental and co-ownership charges | 81 344.00 | | | 81 344.00 |
YT Subcontracting | 16 415.00 | | | 16 415.00 |
YU External personnel | 11 519.00 | | | 11 519.00 |
YW Business tax | 3 187.00 | | | 3 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 306.00 | | | 30 306.00 |
YY Amount of VAT collected | 233 089.00 | | | 233 089.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 570.00 | | | 256 570.00 |
