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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 | 5 238.00 | 5 238.00 | | 5 238.00 |
AJ Other Intangible Assets | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 16 966.00 | 4 520.00 | 12 447.00 | 16 966.00 |
AP Buildings | 4 579.00 | 4 554.00 | 25.00 | 4 579.00 |
AR Technical installations, industrial equipment and tools | 126 117.00 | 103 150.00 | 22 968.00 | 126 117.00 |
AT Other tangible assets | 77 415.00 | 25 670.00 | 51 745.00 | 77 415.00 |
BJ TOTAL (I) | 493 258.00 | 143 130.00 | 350 128.00 | 493 258.00 |
BT Goods | 48 823.00 | | 48 823.00 | 48 823.00 |
BX Customers and related accounts | 1 187.00 | | 1 187.00 | 1 187.00 |
BZ Other receivables | 13 146.00 | | 13 146.00 | 13 146.00 |
CD Marketable securities | 226 246.00 | | 226 246.00 | 226 246.00 |
CF Cash and cash equivalents | 477 643.00 | | 477 643.00 | 477 643.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 770 692.00 | | 770 692.00 | 770 692.00 |
CO Grand total (0 to V) | 1 263 950.00 | 143 130.00 | 1 120 820.00 | 1 263 950.00 |
CU Other investments | 92 943.00 | | 92 943.00 | 92 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 573 342.00 | 479 909.00 | | 573 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 376.00 | 109 633.00 | | 152 376.00 |
DL TOTAL (I) | 890 717.00 | 754 542.00 | | 890 717.00 |
DU Loans and Debts from Credit Institutions (3) | 77 374.00 | 8 035.00 | | 77 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 175.00 | 11 305.00 | | 29 175.00 |
DX Trade payables and related accounts | 24 199.00 | 24 926.00 | | 24 199.00 |
DY Tax and social security liabilities | 80 525.00 | 47 202.00 | | 80 525.00 |
EB Prepaid income (2) | 18 830.00 | | | 18 830.00 |
EC TOTAL (IV) | 230 103.00 | 91 468.00 | | 230 103.00 |
EE Grand total (I to V) | 1 120 820.00 | 846 010.00 | | 1 120 820.00 |
EG Accrued income and payables due within one year | 230 103.00 | 89 095.00 | | 230 103.00 |
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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 | 473 922.00 | | 19 337.00 | 473 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 943.00 | |
I4 DECREASES Grand Total | | | 493 258.00 | |
IO DECREASES Total including other intangible assets | | | 175 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 238.00 | | | 175 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 657.00 | | 16 421.00 | 208 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 027.00 | | 2 916.00 | 90 027.00 |
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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 | 125 666.00 | 17 464.00 | | 125 666.00 |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 428.00 | 17 464.00 | | 120 428.00 |
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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 | 24 199.00 | 24 199.00 | | 24 199.00 |
8C Staff and Related Accounts | 8 534.00 | 8 534.00 | | 8 534.00 |
8D Social Security and Other Social Organizations | 28 453.00 | 28 453.00 | | 28 453.00 |
8E Income Taxes | 26 857.00 | 26 857.00 | | 26 857.00 |
8L Deferred income | 18 830.00 | 18 830.00 | | 18 830.00 |
UX Other trade receivables | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 984.00 | 984.00 | | 984.00 |
VB VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VH Loans with a maturity of more than one year at origin | 77 374.00 | 77 374.00 | | 77 374.00 |
VI Group and Associates | 29 175.00 | 29 175.00 | | 29 175.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 5 662.00 | | | 5 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 402.00 | 4 402.00 | | 4 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 882.00 | 8 882.00 | | 8 882.00 |
VS Prepaid expenses | 3 646.00 | 3 646.00 | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 980.00 | 17 980.00 | | 17 980.00 |
VW VAT | 12 279.00 | 12 279.00 | | 12 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 103.00 | 230 103.00 | | 230 103.00 |
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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 | 2 675.00 | 1 250.00 | | 2 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 353.00 | 7 982.00 | | 8 353.00 |
ST Other accounts | 32 826.00 | 56 578.00 | | 32 826.00 |
XQ Rental, rental and co-ownership charges | 34 777.00 | 34 670.00 | | 34 777.00 |
YT Subcontracting | 25 656.00 | 18 695.00 | | 25 656.00 |
YW Business tax | 1 527.00 | 1 513.00 | | 1 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 202.00 | 2 763.00 | | 4 202.00 |
YY Amount of VAT collected | 195 887.00 | 172 568.00 | | 195 887.00 |
YZ Total deductible VAT on goods and services | 73 645.00 | 67 511.00 | | 73 645.00 |
ZE Dividends | 16 200.00 | | | 16 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 613.00 | 117 925.00 | | 101 613.00 |
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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 | 4.00 | | | 4.00 |
