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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AP Buildings | 209 320.00 | 111 904.00 | 97 416.00 | 209 320.00 |
AR Technical installations, industrial equipment and tools | 188 556.00 | 121 058.00 | 67 498.00 | 188 556.00 |
AT Other tangible assets | 16 538.00 | 14 424.00 | 2 114.00 | 16 538.00 |
BH Other financial assets | 20 586.00 | | 20 586.00 | 20 586.00 |
BJ TOTAL (I) | 1 017 400.00 | 249 786.00 | 767 614.00 | 1 017 400.00 |
BL Raw materials, supplies | 27 234.00 | | 27 234.00 | 27 234.00 |
BX Customers and related accounts | 4 155.00 | | 4 155.00 | 4 155.00 |
BZ Other receivables | 47 147.00 | | 47 147.00 | 47 147.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 80 094.00 | | 80 094.00 | 80 094.00 |
CO Grand total (0 to V) | 1 097 494.00 | 249 786.00 | 847 708.00 | 1 097 494.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 177 000.00 | 106 000.00 | | 177 000.00 |
DH Retained earnings | 604.00 | 2 185.00 | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 422.00 | 79 419.00 | | 50 422.00 |
DL TOTAL (I) | 283 026.00 | 242 604.00 | | 283 026.00 |
DU Loans and Debts from Credit Institutions (3) | 146 296.00 | 261 828.00 | | 146 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 407.00 | 213 953.00 | | 274 407.00 |
DW Advances and down payments received on current orders | | 2 030.00 | | |
DX Trade payables and related accounts | 89 809.00 | 94 465.00 | | 89 809.00 |
DY Tax and social security liabilities | 54 169.00 | 72 526.00 | | 54 169.00 |
EC TOTAL (IV) | 564 681.00 | 644 802.00 | | 564 681.00 |
EE Grand total (I to V) | 847 708.00 | 887 406.00 | | 847 708.00 |
EG Accrued income and payables due within one year | 529 832.00 | 527 953.00 | | 529 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 208.00 | 1 479.00 | | 29 208.00 |
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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 | 1 022 347.00 | | 5 089.00 | 1 022 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 586.00 | |
I4 DECREASES Grand Total | | 10 037.00 | 1 017 400.00 | |
IO DECREASES Total including other intangible assets | | | 582 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 037.00 | 414 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 400.00 | | | 582 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 362.00 | | 5 089.00 | 419 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 586.00 | | | 20 586.00 |
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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 | 205 603.00 | 50 847.00 | 6 664.00 | 205 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 203.00 | 50 847.00 | 6 664.00 | 203 203.00 |
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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 | 89 809.00 | 89 809.00 | | 89 809.00 |
8C Staff and Related Accounts | 21 654.00 | 21 654.00 | | 21 654.00 |
8D Social Security and Other Social Organizations | 29 388.00 | 29 388.00 | | 29 388.00 |
UT Other financial assets | 20 586.00 | -1.00 | 20 586.00 | 20 586.00 |
UX Other trade receivables | 4 155.00 | 4 155.00 | | 4 155.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 7 491.00 | 7 491.00 | | 7 491.00 |
VG Loans with a maturity of up to one year at origin | 146 296.00 | 111 447.00 | 34 849.00 | 146 296.00 |
VI Group and Associates | 274 407.00 | 274 407.00 | | 274 407.00 |
VK Loans repaid during the year | 136 988.00 | | | 136 988.00 |
VM Income taxes | 29 958.00 | 29 958.00 | | 29 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 513.00 | 9 513.00 | | 9 513.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 087.00 | 52 501.00 | 20 586.00 | 73 087.00 |
VW VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 681.00 | 529 832.00 | 34 849.00 | 564 681.00 |
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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 | 2 967.00 | 3 108.00 | | 2 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 330.00 | 106 090.00 | | 111 330.00 |
ST Other accounts | 74 703.00 | 80 059.00 | | 74 703.00 |
XQ Rental, rental and co-ownership charges | 46 820.00 | 44 521.00 | | 46 820.00 |
YU External personnel | 42 299.00 | 30 475.00 | | 42 299.00 |
YV Retrocessions of fees, commissions and brokerage | 7 492.00 | 7 188.00 | | 7 492.00 |
YW Business tax | 2 843.00 | 2 819.00 | | 2 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 810.00 | 5 927.00 | | 5 810.00 |
YY Amount of VAT collected | 116 265.00 | 118 988.00 | | 116 265.00 |
YZ Total deductible VAT on goods and services | 67 035.00 | 66 660.00 | | 67 035.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 644.00 | 268 332.00 | | 282 644.00 |
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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 | 9.00 | | | 9.00 |
