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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 | 640.00 | 640.00 | | 640.00 |
AN Land | 3 060.00 | 1 537.00 | 1 523.00 | 3 060.00 |
AR Technical installations, industrial equipment and tools | 2 931.00 | 2 324.00 | 607.00 | 2 931.00 |
AT Other tangible assets | 929 024.00 | 548 056.00 | 380 968.00 | 929 024.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 980 798.00 | 552 557.00 | 428 241.00 | 980 798.00 |
BT Goods | 2 567.00 | | 2 567.00 | 2 567.00 |
BV Advances and down payments on orders | 5 489.00 | | 5 489.00 | 5 489.00 |
BX Customers and related accounts | 45 889.00 | 9 481.00 | 36 407.00 | 45 889.00 |
BZ Other receivables | 17 864.00 | | 17 864.00 | 17 864.00 |
CF Cash and cash equivalents | 101 523.00 | | 101 523.00 | 101 523.00 |
CH Prepaid expenses | 20 621.00 | | 20 621.00 | 20 621.00 |
CJ TOTAL (II) | 193 952.00 | 9 481.00 | 184 471.00 | 193 952.00 |
CO Grand total (0 to V) | 1 174 750.00 | 562 038.00 | 612 712.00 | 1 174 750.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 268 951.00 | | | 268 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 000.00 | | | 54 000.00 |
DL TOTAL (I) | 333 951.00 | | | 333 951.00 |
DU Loans and Debts from Credit Institutions (3) | 144 819.00 | | | 144 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 172.00 | | | 18 172.00 |
DX Trade payables and related accounts | 55 225.00 | | | 55 225.00 |
DY Tax and social security liabilities | 49 389.00 | | | 49 389.00 |
EB Prepaid income (2) | 11 155.00 | | | 11 155.00 |
EC TOTAL (IV) | 278 761.00 | | | 278 761.00 |
EE Grand total (I to V) | 612 712.00 | | | 612 712.00 |
EG Accrued income and payables due within one year | 208 532.00 | | | 208 532.00 |
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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 | 919 791.00 | | 62 946.00 | 919 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 144.00 | |
I4 DECREASES Grand Total | | 1 938.00 | 980 798.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 938.00 | 935 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 009.00 | | 62 944.00 | 874 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 142.00 | | 2.00 | 45 142.00 |
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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 | 468 752.00 | 85 744.00 | 1 938.00 | 468 752.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 112.00 | 85 744.00 | 1 938.00 | 468 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 761.00 | 3 790.00 | 2 069.00 | 7 761.00 |
7B Total provisions for depreciation | 7 761.00 | 3 790.00 | 2 069.00 | 7 761.00 |
7C Grand total | 7 761.00 | 3 790.00 | 2 069.00 | 7 761.00 |
UE of which provisions and reversals: - Operating | | 3 790.00 | 2 069.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 461.00 | 17 461.00 | | 17 461.00 |
8B Suppliers and Related Accounts | 55 225.00 | 55 225.00 | | 55 225.00 |
8C Staff and Related Accounts | 10 808.00 | 10 808.00 | | 10 808.00 |
8D Social Security and Other Social Organizations | 10 730.00 | 10 730.00 | | 10 730.00 |
8L Deferred income | 11 155.00 | 11 155.00 | | 11 155.00 |
UT Other financial assets | 45 144.00 | | | 45 144.00 |
UX Other trade receivables | 34 698.00 | | | 34 698.00 |
VA Doubtful or disputed receivables | 11 190.00 | | | 11 190.00 |
VB VAT | 7 329.00 | | | 7 329.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 144 523.00 | 74 295.00 | 70 229.00 | 144 523.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VK Loans repaid during the year | 73 445.00 | | | 73 445.00 |
VM Income taxes | 5 550.00 | | | 5 550.00 |
VP Miscellaneous | 3 621.00 | | | 3 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 107.00 | 8 107.00 | | 8 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | | | 1 364.00 |
VS Prepaid expenses | 20 621.00 | | | 20 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 517.00 | 84 374.00 | 45 144.00 | 129 517.00 |
VW VAT | 19 744.00 | 19 744.00 | | 19 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 761.00 | 208 532.00 | 70 229.00 | 278 761.00 |
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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 | 4 123.00 | | | 4 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 601.00 | | | 601.00 |
ST Other accounts | 143 837.00 | | | 143 837.00 |
XQ Rental, rental and co-ownership charges | 162 195.00 | | | 162 195.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 43 022.00 | | | 43 022.00 |
YW Business tax | 12 765.00 | | | 12 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 888.00 | | | 16 888.00 |
YY Amount of VAT collected | 157 337.00 | | | 157 337.00 |
YZ Total deductible VAT on goods and services | 80 677.00 | | | 80 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 654.00 | | | 349 654.00 |
