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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 | 5 600.00 | 3 870.00 | 1 730.00 | 5 600.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 325 061.00 | 275 899.00 | 49 162.00 | 325 061.00 |
AT Other tangible assets | 1 114 584.00 | 740 726.00 | 373 858.00 | 1 114 584.00 |
AX Advances and down payments | 14 738.00 | | 14 738.00 | 14 738.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 23 737.00 | | 23 737.00 | 23 737.00 |
BJ TOTAL (I) | 1 487 586.00 | 1 020 495.00 | 467 091.00 | 1 487 586.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 753.00 | | 2 753.00 | 2 753.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 80 210.00 | | 80 210.00 | 80 210.00 |
CD Marketable securities | 705 513.00 | | 705 513.00 | 705 513.00 |
CF Cash and cash equivalents | 30 257.00 | | 30 257.00 | 30 257.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 829 086.00 | | 829 086.00 | 829 086.00 |
CO Grand total (0 to V) | 2 316 672.00 | 1 020 495.00 | 1 296 177.00 | 2 316 672.00 |
CP Shares due in less than one year | 26 537.00 | | | 26 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 600.00 | 89 600.00 | | 89 600.00 |
DD Legal reserve (1) | 8 960.00 | 8 960.00 | | 8 960.00 |
DF Regulated reserves (1) | 2 706.00 | 2 706.00 | | 2 706.00 |
DH Retained earnings | 1 203 366.00 | 1 178 292.00 | | 1 203 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 059.00 | 25 074.00 | | -438 059.00 |
DL TOTAL (I) | 866 574.00 | 1 304 632.00 | | 866 574.00 |
DU Loans and Debts from Credit Institutions (3) | 278 766.00 | 634.00 | | 278 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 423.00 | | 423.00 |
DX Trade payables and related accounts | 88 210.00 | 78 581.00 | | 88 210.00 |
DY Tax and social security liabilities | 62 074.00 | 76 563.00 | | 62 074.00 |
EA Other liabilities | 131.00 | 1 317.00 | | 131.00 |
EC TOTAL (IV) | 429 603.00 | 157 518.00 | | 429 603.00 |
EE Grand total (I to V) | 1 296 177.00 | 1 462 150.00 | | 1 296 177.00 |
EG Accrued income and payables due within one year | 150 837.00 | 157 518.00 | | 150 837.00 |
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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 | 1 425 919.00 | | 61 667.00 | 1 425 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 537.00 | |
I4 DECREASES Grand Total | | | 1 487 586.00 | |
IO DECREASES Total including other intangible assets | | | 6 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 017.00 | | 650.00 | 6 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 365.00 | | 61 017.00 | 1 393 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 537.00 | | | 26 537.00 |
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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 | 916 608.00 | 103 888.00 | | 916 608.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | 820.00 | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 558.00 | 103 067.00 | | 913 558.00 |
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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 | 88 210.00 | 88 210.00 | | 88 210.00 |
8C Staff and Related Accounts | 29 042.00 | 29 042.00 | | 29 042.00 |
8D Social Security and Other Social Organizations | 18 929.00 | 18 929.00 | | 18 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 23 737.00 | 23 737.00 | | 23 737.00 |
UX Other trade receivables | 9 360.00 | 9 360.00 | | 9 360.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
VB VAT | 36 219.00 | 36 219.00 | | 36 219.00 |
VG Loans with a maturity of up to one year at origin | 278 766.00 | | 249 391.00 | 278 766.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VJ Loans taken out during the year | 278 500.00 | | | 278 500.00 |
VM Income taxes | 3 848.00 | 3 848.00 | | 3 848.00 |
VN Other taxes, similar payments | 33 021.00 | 33 021.00 | | 33 021.00 |
VP Miscellaneous | 6 707.00 | 6 707.00 | | 6 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 102.00 | 14 102.00 | | 14 102.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 100.00 | 117 100.00 | | 117 100.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 603.00 | 150 837.00 | 249 391.00 | 429 603.00 |
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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 | 15 713.00 | 35 787.00 | | 15 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 143.00 | 24 259.00 | | 25 143.00 |
ST Other accounts | 79 122.00 | 150 372.00 | | 79 122.00 |
XQ Rental, rental and co-ownership charges | 170 075.00 | 192 119.00 | | 170 075.00 |
YV Retrocessions of fees, commissions and brokerage | 13 143.00 | 57 515.00 | | 13 143.00 |
YW Business tax | 7 013.00 | 7 133.00 | | 7 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 726.00 | 42 920.00 | | 22 726.00 |
YY Amount of VAT collected | 16 980.00 | 110 250.00 | | 16 980.00 |
YZ Total deductible VAT on goods and services | 31 389.00 | 53 298.00 | | 31 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 482.00 | 424 265.00 | | 287 482.00 |
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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 | 13.00 | | | 13.00 |
