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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 | 850.00 | 455.00 | 395.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 176 882.00 | 149 344.00 | 27 538.00 | 176 882.00 |
AT Other tangible assets | 773 795.00 | 596 458.00 | 177 337.00 | 773 795.00 |
BH Other financial assets | 31 438.00 | | 31 438.00 | 31 438.00 |
BJ TOTAL (I) | 1 048 332.00 | 746 257.00 | 302 076.00 | 1 048 332.00 |
BT Goods | 203 172.00 | | 203 172.00 | 203 172.00 |
BX Customers and related accounts | 7 590.00 | 1 513.00 | 6 078.00 | 7 590.00 |
BZ Other receivables | 67 801.00 | 1 056.00 | 66 746.00 | 67 801.00 |
CF Cash and cash equivalents | 481 003.00 | | 481 003.00 | 481 003.00 |
CH Prepaid expenses | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 764 546.00 | 2 568.00 | 761 978.00 | 764 546.00 |
CO Grand total (0 to V) | 1 812 878.00 | 748 825.00 | 1 064 053.00 | 1 812 878.00 |
CU Other investments | 65 368.00 | | 65 368.00 | 65 368.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 369 108.00 | 347 268.00 | | 369 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 638.00 | 101 841.00 | | 217 638.00 |
DJ Investment subsidies | 7 000.00 | 10 500.00 | | 7 000.00 |
DL TOTAL (I) | 604 746.00 | 470 608.00 | | 604 746.00 |
DU Loans and Debts from Credit Institutions (3) | 168 333.00 | 283 440.00 | | 168 333.00 |
DX Trade payables and related accounts | 174 093.00 | 177 767.00 | | 174 093.00 |
DY Tax and social security liabilities | 116 880.00 | 71 784.00 | | 116 880.00 |
EA Other liabilities | | 274.00 | | |
EC TOTAL (IV) | 459 307.00 | 533 265.00 | | 459 307.00 |
EE Grand total (I to V) | 1 064 053.00 | 1 003 873.00 | | 1 064 053.00 |
EG Accrued income and payables due within one year | 352 965.00 | 364 099.00 | | 352 965.00 |
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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 | 1 041 709.00 | | 6 623.00 | 1 041 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 806.00 | |
I4 DECREASES Grand Total | | | 1 048 332.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 336.00 | | 5 340.00 | 945 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 523.00 | | 1 283.00 | 95 523.00 |
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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 | 637 758.00 | 108 499.00 | | 637 758.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | 284.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 587.00 | 108 215.00 | | 637 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 513.00 | | | 1 513.00 |
6X Other provisions for depreciation | 1 056.00 | | | 1 056.00 |
7B Total provisions for depreciation | 2 568.00 | | | 2 568.00 |
7C Grand total | 2 568.00 | | | 2 568.00 |
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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 | 174 093.00 | 174 093.00 | | 174 093.00 |
8C Staff and Related Accounts | 34 495.00 | 34 495.00 | | 34 495.00 |
8D Social Security and Other Social Organizations | 25 172.00 | 25 172.00 | | 25 172.00 |
8E Income Taxes | 40 147.00 | 40 147.00 | | 40 147.00 |
UT Other financial assets | 31 438.00 | | 31 438.00 | 31 438.00 |
UX Other trade receivables | 7 590.00 | 7 590.00 | | 7 590.00 |
UY Staff and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 6 903.00 | 6 903.00 | | 6 903.00 |
VH Loans with a maturity of more than one year at origin | 168 333.00 | 61 991.00 | 106 342.00 | 168 333.00 |
VK Loans repaid during the year | 115 107.00 | | | 115 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 067.00 | 17 067.00 | | 17 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 843.00 | 59 843.00 | | 59 843.00 |
VS Prepaid expenses | 4 979.00 | 4 979.00 | | 4 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 809.00 | 80 371.00 | 31 438.00 | 111 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 307.00 | 352 965.00 | 106 342.00 | 459 307.00 |
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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 | 24 471.00 | 22 076.00 | | 24 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 282.00 | 13 829.00 | | 12 282.00 |
ST Other accounts | 204 011.00 | 206 773.00 | | 204 011.00 |
XQ Rental, rental and co-ownership charges | 117 797.00 | 117 906.00 | | 117 797.00 |
YT Subcontracting | 24 407.00 | 24 407.00 | | 24 407.00 |
YW Business tax | 3 849.00 | 8 601.00 | | 3 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 320.00 | 30 677.00 | | 28 320.00 |
YY Amount of VAT collected | 201 135.00 | 184 549.00 | | 201 135.00 |
YZ Total deductible VAT on goods and services | 209 591.00 | 201 287.00 | | 209 591.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 498.00 | 362 916.00 | | 358 498.00 |
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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 | 11.00 | | | 11.00 |
