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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 | 3 500.00 | 2 570.00 | 930.00 | 3 500.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 18 321.00 | 17 593.00 | 727.00 | 18 321.00 |
AR Technical installations, industrial equipment and tools | 151 242.00 | 142 383.00 | 8 859.00 | 151 242.00 |
AT Other tangible assets | 36 789.00 | 35 947.00 | 843.00 | 36 789.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 354 052.00 | 198 493.00 | 155 559.00 | 354 052.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 2 795.00 | | 2 795.00 | 2 795.00 |
BZ Other receivables | 6 787.00 | | 6 787.00 | 6 787.00 |
CF Cash and cash equivalents | 273 255.00 | | 273 255.00 | 273 255.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 288 804.00 | | 288 804.00 | 288 804.00 |
CO Grand total (0 to V) | 642 857.00 | 198 493.00 | 444 364.00 | 642 857.00 |
CU Other investments | 39 100.00 | | 39 100.00 | 39 100.00 |
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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 |
DG Other reserves | 208 274.00 | | | 208 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 594.00 | | | 67 594.00 |
DL TOTAL (I) | 284 668.00 | | | 284 668.00 |
DU Loans and Debts from Credit Institutions (3) | 19 452.00 | | | 19 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 508.00 | | | 16 508.00 |
DX Trade payables and related accounts | 14 204.00 | | | 14 204.00 |
DY Tax and social security liabilities | 109 533.00 | | | 109 533.00 |
EC TOTAL (IV) | 159 696.00 | | | 159 696.00 |
EE Grand total (I to V) | 444 364.00 | | | 444 364.00 |
EG Accrued income and payables due within one year | 159 696.00 | | | 159 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 452.00 | | | 19 452.00 |
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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 | 352 152.00 | | 1 900.00 | 352 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 200.00 | |
I4 DECREASES Grand Total | | | 354 052.00 | |
IO DECREASES Total including other intangible assets | | | 103 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 500.00 | | | 103 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 652.00 | | 700.00 | 205 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | 1 200.00 | 43 000.00 |
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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 | 184 766.00 | 13 727.00 | | 184 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | 1 167.00 | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 362.00 | 12 561.00 | | 183 362.00 |
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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 | 14 204.00 | 14 204.00 | | 14 204.00 |
8C Staff and Related Accounts | 61 341.00 | 61 341.00 | | 61 341.00 |
8D Social Security and Other Social Organizations | 24 002.00 | 24 002.00 | | 24 002.00 |
8E Income Taxes | 13 880.00 | 13 880.00 | | 13 880.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 2 795.00 | 2 795.00 | | 2 795.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VG Loans with a maturity of up to one year at origin | 19 452.00 | 19 452.00 | | 19 452.00 |
VI Group and Associates | 16 508.00 | 16 508.00 | | 16 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 344.00 | 7 344.00 | | 7 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 250.00 | 10 150.00 | 5 100.00 | 15 250.00 |
VW VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 696.00 | 159 696.00 | | 159 696.00 |
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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 | 26 001.00 | | | 26 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 886.00 | | | 5 886.00 |
ST Other accounts | 28 564.00 | | | 28 564.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | | | 36 000.00 |
YT Subcontracting | 60 086.00 | | | 60 086.00 |
YW Business tax | 1 400.00 | | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 401.00 | | | 27 401.00 |
YY Amount of VAT collected | 27 909.00 | | | 27 909.00 |
YZ Total deductible VAT on goods and services | 7 133.00 | | | 7 133.00 |
ZE Dividends | 57 500.00 | | | 57 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 535.00 | | | 130 535.00 |
