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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 | 2 000.00 | 800.00 | 1 200.00 | 2 000.00 |
AP Buildings | 46 366.00 | 10 226.00 | 36 140.00 | 46 366.00 |
AR Technical installations, industrial equipment and tools | 125 210.00 | 57 639.00 | 67 571.00 | 125 210.00 |
AT Other tangible assets | 371 678.00 | 180 770.00 | 190 909.00 | 371 678.00 |
AV Fixed assets in progress | 3 392.00 | | 3 392.00 | 3 392.00 |
BH Other financial assets | 23 566.00 | | 23 566.00 | 23 566.00 |
BJ TOTAL (I) | 593 793.00 | 249 436.00 | 344 358.00 | 593 793.00 |
BT Goods | 215 139.00 | | 215 139.00 | 215 139.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 3 504.00 | | 3 504.00 | 3 504.00 |
BZ Other receivables | 132 243.00 | | 132 243.00 | 132 243.00 |
CF Cash and cash equivalents | 228 552.00 | | 228 552.00 | 228 552.00 |
CH Prepaid expenses | 54 652.00 | | 54 652.00 | 54 652.00 |
CJ TOTAL (II) | 635 790.00 | | 635 790.00 | 635 790.00 |
CO Grand total (0 to V) | 1 229 583.00 | 249 436.00 | 980 148.00 | 1 229 583.00 |
CU Other investments | 21 580.00 | | 21 580.00 | 21 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 159 069.00 | | | 159 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 077.00 | | | 117 077.00 |
DL TOTAL (I) | 364 145.00 | | | 364 145.00 |
DU Loans and Debts from Credit Institutions (3) | 318 342.00 | | | 318 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | | | 2 332.00 |
DX Trade payables and related accounts | 213 015.00 | | | 213 015.00 |
DY Tax and social security liabilities | 70 164.00 | | | 70 164.00 |
EA Other liabilities | 12 150.00 | | | 12 150.00 |
EC TOTAL (IV) | 616 002.00 | | | 616 002.00 |
EE Grand total (I to V) | 980 148.00 | | | 980 148.00 |
EG Accrued income and payables due within one year | 403 818.00 | | | 403 818.00 |
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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 | 572 313.00 | | 21 480.00 | 572 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 146.00 | |
I4 DECREASES Grand Total | | | 593 793.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 762.00 | | 13 885.00 | 532 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 551.00 | | 7 595.00 | 37 551.00 |
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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 | 181 070.00 | 68 366.00 | | 181 070.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 400.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 670.00 | 67 966.00 | | 180 670.00 |
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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 | 213 015.00 | 213 015.00 | | 213 015.00 |
8C Staff and Related Accounts | 6 860.00 | 6 860.00 | | 6 860.00 |
8D Social Security and Other Social Organizations | 9 865.00 | 9 865.00 | | 9 865.00 |
8E Income Taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 150.00 | 12 150.00 | | 12 150.00 |
UT Other financial assets | 23 566.00 | | 23 566.00 | 23 566.00 |
UX Other trade receivables | 3 504.00 | 3 504.00 | | 3 504.00 |
VB VAT | 11 003.00 | 11 003.00 | | 11 003.00 |
VC Group and associates | 104 552.00 | 104 552.00 | | 104 552.00 |
VH Loans with a maturity of more than one year at origin | 318 342.00 | 106 157.00 | 212 185.00 | 318 342.00 |
VI Group and Associates | 2 332.00 | 2 332.00 | | 2 332.00 |
VK Loans repaid during the year | 104 924.00 | | | 104 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 830.00 | 12 830.00 | | 12 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 688.00 | 16 688.00 | | 16 688.00 |
VS Prepaid expenses | 54 652.00 | 54 652.00 | | 54 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 965.00 | 190 399.00 | 23 566.00 | 213 965.00 |
VW VAT | 39 496.00 | 39 496.00 | | 39 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 002.00 | 403 818.00 | 212 185.00 | 616 002.00 |
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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 | 9 123.00 | | | 9 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 382.00 | | | 17 382.00 |
ST Other accounts | 133 348.00 | | | 133 348.00 |
XQ Rental, rental and co-ownership charges | 138 503.00 | | | 138 503.00 |
YT Subcontracting | 25 183.00 | | | 25 183.00 |
YU External personnel | 4 031.00 | | | 4 031.00 |
YW Business tax | 6 869.00 | | | 6 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 992.00 | | | 15 992.00 |
YY Amount of VAT collected | 407 557.00 | | | 407 557.00 |
YZ Total deductible VAT on goods and services | 306 813.00 | | | 306 813.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 447.00 | | | 318 447.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 12.00 | | | 12.00 |
