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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AP Buildings | 83 126.00 | 25 214.00 | 57 911.00 | 83 126.00 |
AR Technical installations, industrial equipment and tools | 25 699.00 | 23 402.00 | 2 297.00 | 25 699.00 |
AT Other tangible assets | 117 257.00 | 112 973.00 | 4 284.00 | 117 257.00 |
BH Other financial assets | 10 142.00 | | 10 142.00 | 10 142.00 |
BJ TOTAL (I) | 243 186.00 | 168 550.00 | 74 635.00 | 243 186.00 |
BL Raw materials, supplies | 76 106.00 | | 76 106.00 | 76 106.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 23 626.00 | | 23 626.00 | 23 626.00 |
BZ Other receivables | 129 542.00 | | 129 542.00 | 129 542.00 |
CF Cash and cash equivalents | 363 840.00 | | 363 840.00 | 363 840.00 |
CH Prepaid expenses | 18 379.00 | | 18 379.00 | 18 379.00 |
CJ TOTAL (II) | 612 494.00 | | 612 494.00 | 612 494.00 |
CO Grand total (0 to V) | 855 681.00 | 168 550.00 | 687 130.00 | 855 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 173 494.00 | | | 173 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 395.00 | | | 168 395.00 |
DL TOTAL (I) | 352 889.00 | | | 352 889.00 |
DU Loans and Debts from Credit Institutions (3) | 62 932.00 | | | 62 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 150 280.00 | | | 150 280.00 |
DY Tax and social security liabilities | 120 570.00 | | | 120 570.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 334 241.00 | | | 334 241.00 |
EE Grand total (I to V) | 687 130.00 | | | 687 130.00 |
EG Accrued income and payables due within one year | 288 756.00 | | | 288 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 239 522.00 | | 3 663.00 | 239 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 142.00 | |
I4 DECREASES Grand Total | | | 243 186.00 | |
IO DECREASES Total including other intangible assets | | | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 960.00 | | | 6 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 833.00 | | 3 250.00 | 222 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 729.00 | | 413.00 | 9 729.00 |
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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 | 156 946.00 | 11 603.00 | | 156 946.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 986.00 | 11 603.00 | | 149 986.00 |
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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 | 150 280.00 | 150 280.00 | | 150 280.00 |
8C Staff and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8D Social Security and Other Social Organizations | 75 410.00 | 75 410.00 | | 75 410.00 |
8E Income Taxes | 31 957.00 | 31 957.00 | | 31 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 10 142.00 | | 10 142.00 | 10 142.00 |
UX Other trade receivables | 23 626.00 | 23 626.00 | | 23 626.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 33 811.00 | 33 811.00 | | 33 811.00 |
VC Group and associates | 88 314.00 | 88 314.00 | | 88 314.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 62 682.00 | 17 198.00 | 45 484.00 | 62 682.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VK Loans repaid during the year | -27 320.00 | | | -27 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 834.00 | 8 834.00 | | 8 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 917.00 | 6 917.00 | | 6 917.00 |
VS Prepaid expenses | 18 379.00 | 18 379.00 | | 18 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 690.00 | 171 547.00 | 10 142.00 | 181 690.00 |
VW VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 241.00 | 288 756.00 | 45 484.00 | 334 241.00 |
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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 | 16 485.00 | | | 16 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 187.00 | | | 207 187.00 |
ST Other accounts | 112 252.00 | | | 112 252.00 |
XQ Rental, rental and co-ownership charges | 78 959.00 | | | 78 959.00 |
YT Subcontracting | 140 413.00 | | | 140 413.00 |
YW Business tax | 6 735.00 | | | 6 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 220.00 | | | 23 220.00 |
YY Amount of VAT collected | 243 199.00 | | | 243 199.00 |
YZ Total deductible VAT on goods and services | 249 896.00 | | | 249 896.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 813.00 | | | 538 813.00 |
