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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 | 3 060.00 | 2 754.00 | 306.00 | 3 060.00 |
AP Buildings | 1 080 500.00 | 69 005.00 | 1 011 495.00 | 1 080 500.00 |
AR Technical installations, industrial equipment and tools | 158 687.00 | 40 908.00 | 117 779.00 | 158 687.00 |
AT Other tangible assets | 224 747.00 | 38 808.00 | 185 939.00 | 224 747.00 |
BJ TOTAL (I) | 1 466 994.00 | 151 475.00 | 1 315 519.00 | 1 466 994.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 4 418.00 | | 4 418.00 | 4 418.00 |
BZ Other receivables | 312 132.00 | | 312 132.00 | 312 132.00 |
CD Marketable securities | 50 162.00 | | 50 162.00 | 50 162.00 |
CF Cash and cash equivalents | 339 096.00 | | 339 096.00 | 339 096.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 709 299.00 | | 709 299.00 | 709 299.00 |
CO Grand total (0 to V) | 2 176 293.00 | 151 475.00 | 2 024 818.00 | 2 176 293.00 |
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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 |
DG Other reserves | 119 764.00 | | | 119 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 351.00 | 120 764.00 | | 337 351.00 |
DL TOTAL (I) | 468 114.00 | 130 764.00 | | 468 114.00 |
DP Provisions for Risks | 155 257.00 | | | 155 257.00 |
DR TOTAL (IV) | 155 257.00 | | | 155 257.00 |
DU Loans and Debts from Credit Institutions (3) | 535 009.00 | 600 000.00 | | 535 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 1 000.00 | | 1 324.00 |
DX Trade payables and related accounts | 313 128.00 | 116 703.00 | | 313 128.00 |
DY Tax and social security liabilities | 66 986.00 | 61 902.00 | | 66 986.00 |
EB Prepaid income (2) | 485 000.00 | | | 485 000.00 |
EC TOTAL (IV) | 1 401 446.00 | 779 605.00 | | 1 401 446.00 |
EE Grand total (I to V) | 2 024 818.00 | 910 369.00 | | 2 024 818.00 |
EG Accrued income and payables due within one year | 964 698.00 | 779 605.00 | | 964 698.00 |
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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 | 456 839.00 | | 1 066 598.00 | 456 839.00 |
I4 DECREASES Grand Total | | 56 444.00 | 1 466 994.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 444.00 | 1 463 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260.00 | | 800.00 | 2 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 579.00 | | 1 065 798.00 | 454 579.00 |
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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 | 27 161.00 | 128 139.00 | 3 825.00 | 27 161.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | 1 802.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 209.00 | 126 337.00 | 3 825.00 | 26 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 155 257.00 | | |
7C Grand total | | 155 257.00 | | |
UE of which provisions and reversals: - Operating | | 155 257.00 | | |
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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 | 313 128.00 | 313 128.00 | | 313 128.00 |
8C Staff and Related Accounts | 11 188.00 | 11 188.00 | | 11 188.00 |
8D Social Security and Other Social Organizations | 18 907.00 | 18 907.00 | | 18 907.00 |
8E Income Taxes | 24 770.00 | 24 770.00 | | 24 770.00 |
8L Deferred income | 485 000.00 | 485 000.00 | | 485 000.00 |
UX Other trade receivables | 4 418.00 | 4 418.00 | | 4 418.00 |
VB VAT | 234 830.00 | 234 830.00 | | 234 830.00 |
VH Loans with a maturity of more than one year at origin | 535 009.00 | 98 261.00 | 402 510.00 | 535 009.00 |
VI Group and Associates | 1 324.00 | 1 324.00 | | 1 324.00 |
VK Loans repaid during the year | 64 991.00 | | | 64 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 622.00 | 7 622.00 | | 7 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 302.00 | 77 302.00 | | 77 302.00 |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 041.00 | 320 041.00 | | 320 041.00 |
VW VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 446.00 | 964 698.00 | 402 510.00 | 1 401 446.00 |
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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 | 191 599.00 | 10 877.00 | | 191 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 125.00 | 23 814.00 | | 19 125.00 |
ST Other accounts | 499 724.00 | 132 956.00 | | 499 724.00 |
XQ Rental, rental and co-ownership charges | 54 000.00 | 67 547.00 | | 54 000.00 |
YT Subcontracting | 93 236.00 | 14 803.00 | | 93 236.00 |
YU External personnel | 37 584.00 | 87 382.00 | | 37 584.00 |
YV Retrocessions of fees, commissions and brokerage | 1 293.00 | | | 1 293.00 |
YW Business tax | 4 291.00 | | | 4 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 890.00 | 10 877.00 | | 195 890.00 |
YY Amount of VAT collected | 313 920.00 | 151 925.00 | | 313 920.00 |
YZ Total deductible VAT on goods and services | 192 544.00 | 98 100.00 | | 192 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 961.00 | 326 502.00 | | 704 961.00 |
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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 | 19.00 | | | 19.00 |
