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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 | 6 845.00 | 6 845.00 | | 6 845.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 309 702.00 | 104 625.00 | 205 078.00 | 309 702.00 |
AR Technical installations, industrial equipment and tools | 71 977.00 | 45 102.00 | 26 875.00 | 71 977.00 |
AT Other tangible assets | 302 804.00 | 135 909.00 | 166 895.00 | 302 804.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 738 044.00 | 292 481.00 | 445 563.00 | 738 044.00 |
BL Raw materials, supplies | 5 999.00 | | 5 999.00 | 5 999.00 |
BT Goods | 133 566.00 | | 133 566.00 | 133 566.00 |
BX Customers and related accounts | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 45 792.00 | | 45 792.00 | 45 792.00 |
CF Cash and cash equivalents | 142 442.00 | | 142 442.00 | 142 442.00 |
CH Prepaid expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 335 356.00 | | 335 356.00 | 335 356.00 |
CO Grand total (0 to V) | 1 073 400.00 | 292 481.00 | 780 919.00 | 1 073 400.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 355 103.00 | 302 595.00 | | 355 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 195.00 | 152 508.00 | | 48 195.00 |
DL TOTAL (I) | 414 298.00 | 466 103.00 | | 414 298.00 |
DU Loans and Debts from Credit Institutions (3) | 178 940.00 | 223 407.00 | | 178 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 692.00 | 5 759.00 | | 5 692.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 100 033.00 | 122 798.00 | | 100 033.00 |
DY Tax and social security liabilities | 81 925.00 | 91 250.00 | | 81 925.00 |
EC TOTAL (IV) | 366 621.00 | 443 213.00 | | 366 621.00 |
EE Grand total (I to V) | 780 919.00 | 909 316.00 | | 780 919.00 |
EG Accrued income and payables due within one year | 228 213.00 | 264 835.00 | | 228 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 699 858.00 | | 38 186.00 | 699 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 738 044.00 | |
IO DECREASES Total including other intangible assets | | | 51 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 845.00 | | | 51 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 298.00 | | 38 186.00 | 646 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 231 699.00 | 60 782.00 | | 231 699.00 |
PE DEPRECIATION Total including other intangible assets | 5 793.00 | 1 052.00 | | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 906.00 | 59 730.00 | | 225 906.00 |
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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 | 100 033.00 | 100 033.00 | | 100 033.00 |
8C Staff and Related Accounts | 33 703.00 | 33 703.00 | | 33 703.00 |
8D Social Security and Other Social Organizations | 43 805.00 | 43 805.00 | | 43 805.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 757.00 | 757.00 | | 757.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 178 661.00 | 40 283.00 | 138 378.00 | 178 661.00 |
VI Group and Associates | 5 692.00 | 5 692.00 | | 5 692.00 |
VK Loans repaid during the year | 44 684.00 | | | 44 684.00 |
VM Income taxes | 39 687.00 | 39 687.00 | | 39 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
VS Prepaid expenses | 6 799.00 | 6 799.00 | | 6 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 049.00 | 55 049.00 | | 55 049.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 591.00 | 228 213.00 | 138 378.00 | 366 591.00 |
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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 | 2 750.00 | 2 572.00 | | 2 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 211.00 | 14 845.00 | | 21 211.00 |
ST Other accounts | 88 006.00 | 74 908.00 | | 88 006.00 |
XQ Rental, rental and co-ownership charges | 25 215.00 | 30 948.00 | | 25 215.00 |
YU External personnel | 700.00 | 450.00 | | 700.00 |
YW Business tax | 3 692.00 | 3 653.00 | | 3 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 442.00 | 6 225.00 | | 6 442.00 |
YY Amount of VAT collected | 166 080.00 | 164 892.00 | | 166 080.00 |
YZ Total deductible VAT on goods and services | 134 970.00 | 127 413.00 | | 134 970.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 132.00 | 121 151.00 | | 135 132.00 |
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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 | 7.00 | | | 7.00 |
