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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 33 600.00 | 5 605.00 | 27 995.00 | 33 600.00 |
AR Technical installations, industrial equipment and tools | 187 181.00 | 162 393.00 | 24 788.00 | 187 181.00 |
AT Other tangible assets | 129 876.00 | 78 859.00 | 51 017.00 | 129 876.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 622 667.00 | 247 567.00 | 375 100.00 | 622 667.00 |
BL Raw materials, supplies | 12 328.00 | | 12 328.00 | 12 328.00 |
BT Goods | 337.00 | | 337.00 | 337.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 5 507.00 | | 5 507.00 | 5 507.00 |
CF Cash and cash equivalents | 35 054.00 | | 35 054.00 | 35 054.00 |
CH Prepaid expenses | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 61 864.00 | | 61 864.00 | 61 864.00 |
CO Grand total (0 to V) | 684 531.00 | 247 567.00 | 436 964.00 | 684 531.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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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 |
DG Other reserves | 142 853.00 | 112 484.00 | | 142 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 394.00 | 30 370.00 | | 40 394.00 |
DL TOTAL (I) | 194 247.00 | 153 853.00 | | 194 247.00 |
DU Loans and Debts from Credit Institutions (3) | 63 848.00 | 116 792.00 | | 63 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 611.00 | 128 632.00 | | 91 611.00 |
DX Trade payables and related accounts | 28 159.00 | 27 922.00 | | 28 159.00 |
DY Tax and social security liabilities | 59 099.00 | 56 996.00 | | 59 099.00 |
EC TOTAL (IV) | 242 717.00 | 330 341.00 | | 242 717.00 |
EE Grand total (I to V) | 436 964.00 | 484 194.00 | | 436 964.00 |
EG Accrued income and payables due within one year | 226 883.00 | 330 341.00 | | 226 883.00 |
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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 | 627 719.00 | | 10 987.00 | 627 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 16 039.00 | 622 667.00 | |
IO DECREASES Total including other intangible assets | | | 260 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 039.00 | 359 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 710.00 | | | 260 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 109.00 | | 10 987.00 | 364 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 224 515.00 | 39 091.00 | 16 039.00 | 224 515.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 805.00 | 39 091.00 | 16 039.00 | 223 805.00 |
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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 | 28 159.00 | 28 159.00 | | 28 159.00 |
8C Staff and Related Accounts | 41 856.00 | 41 856.00 | | 41 856.00 |
8D Social Security and Other Social Organizations | 7 757.00 | 7 757.00 | | 7 757.00 |
8E Income Taxes | 4 889.00 | 4 889.00 | | 4 889.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 63 848.00 | 48 013.00 | 15 835.00 | 63 848.00 |
VI Group and Associates | 91 611.00 | 91 611.00 | | 91 611.00 |
VK Loans repaid during the year | 53 170.00 | | | 53 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
VS Prepaid expenses | 7 774.00 | 7 774.00 | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 181.00 | 16 181.00 | | 16 181.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 717.00 | 226 883.00 | 15 835.00 | 242 717.00 |
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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 | 3 286.00 | 2 923.00 | | 3 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 937.00 | 9 759.00 | | 9 937.00 |
ST Other accounts | 122 488.00 | 99 472.00 | | 122 488.00 |
XQ Rental, rental and co-ownership charges | 53 849.00 | 60 596.00 | | 53 849.00 |
YW Business tax | 2 348.00 | 2 263.00 | | 2 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 634.00 | 5 186.00 | | 5 634.00 |
YY Amount of VAT collected | 51 835.00 | | | 51 835.00 |
YZ Total deductible VAT on goods and services | 36 547.00 | | | 36 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 275.00 | 169 827.00 | | 186 275.00 |
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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 | 10.00 | | | 10.00 |
