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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 | 50 000.00 | 19 861.00 | 30 139.00 | 50 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 322 097.00 | 133 825.00 | 188 272.00 | 322 097.00 |
AR Technical installations, industrial equipment and tools | 14 331.00 | 10 319.00 | 4 013.00 | 14 331.00 |
AT Other tangible assets | 120 586.00 | 66 763.00 | 53 823.00 | 120 586.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 437.00 | | 9 437.00 | 9 437.00 |
BJ TOTAL (I) | 656 467.00 | 230 769.00 | 425 698.00 | 656 467.00 |
BL Raw materials, supplies | 22 252.00 | | 22 252.00 | 22 252.00 |
BZ Other receivables | 51 600.00 | | 51 600.00 | 51 600.00 |
CD Marketable securities | 300 325.00 | | 300 325.00 | 300 325.00 |
CF Cash and cash equivalents | 460 291.00 | | 460 291.00 | 460 291.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 835 426.00 | | 835 426.00 | 835 426.00 |
CO Grand total (0 to V) | 1 491 893.00 | 230 769.00 | 1 261 124.00 | 1 491 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 465 265.00 | 256 439.00 | | 465 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 251.00 | 210 826.00 | | 210 251.00 |
DL TOTAL (I) | 697 516.00 | 489 265.00 | | 697 516.00 |
DU Loans and Debts from Credit Institutions (3) | 313 770.00 | 394 489.00 | | 313 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 857.00 | 137.00 | | 46 857.00 |
DX Trade payables and related accounts | 83 011.00 | 105 382.00 | | 83 011.00 |
DY Tax and social security liabilities | 119 970.00 | 101 917.00 | | 119 970.00 |
EC TOTAL (IV) | 563 609.00 | 601 924.00 | | 563 609.00 |
EE Grand total (I to V) | 1 261 124.00 | 1 091 190.00 | | 1 261 124.00 |
EG Accrued income and payables due within one year | 331 270.00 | 288 289.00 | | 331 270.00 |
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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 | 656 467.00 | | 1 500.00 | 656 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 452.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 656 467.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 015.00 | | | 457 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 452.00 | | 1 500.00 | 9 452.00 |
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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 | 163 111.00 | 67 657.00 | | 163 111.00 |
PE DEPRECIATION Total including other intangible assets | 14 306.00 | 5 556.00 | | 14 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 806.00 | 62 102.00 | | 148 806.00 |
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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 | 83 011.00 | 83 011.00 | | 83 011.00 |
8C Staff and Related Accounts | 15 558.00 | 15 558.00 | | 15 558.00 |
8D Social Security and Other Social Organizations | 90 051.00 | 90 051.00 | | 90 051.00 |
UT Other financial assets | 9 437.00 | | 9 437.00 | 9 437.00 |
VB VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 313 770.00 | 81 431.00 | 232 339.00 | 313 770.00 |
VI Group and Associates | 46 857.00 | 46 857.00 | | 46 857.00 |
VK Loans repaid during the year | 80 684.00 | | | 80 684.00 |
VM Income taxes | 13 918.00 | 13 918.00 | | 13 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 099.00 | 10 099.00 | | 10 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 939.00 | 35 939.00 | | 35 939.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 995.00 | 52 558.00 | 9 437.00 | 61 995.00 |
VW VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 609.00 | 331 270.00 | 232 339.00 | 563 609.00 |
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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 | 6 384.00 | 6 187.00 | | 6 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 410.00 | 12 754.00 | | 14 410.00 |
ST Other accounts | 151 827.00 | 125 623.00 | | 151 827.00 |
XQ Rental, rental and co-ownership charges | 54 635.00 | 53 692.00 | | 54 635.00 |
YW Business tax | 3 991.00 | 4 156.00 | | 3 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 375.00 | 10 343.00 | | 10 375.00 |
YY Amount of VAT collected | 111 335.00 | 101 090.00 | | 111 335.00 |
YZ Total deductible VAT on goods and services | 96 398.00 | 95 465.00 | | 96 398.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 873.00 | 192 069.00 | | 220 873.00 |
