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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 | 3 480.00 | 899.00 | 2 581.00 | 3 480.00 |
AN Land | 305 351.00 | 263 885.00 | 41 465.00 | 305 351.00 |
AP Buildings | 1 800 695.00 | 1 095 076.00 | 705 618.00 | 1 800 695.00 |
AR Technical installations, industrial equipment and tools | 262 297.00 | 224 776.00 | 37 521.00 | 262 297.00 |
AT Other tangible assets | 289 301.00 | 222 205.00 | 67 096.00 | 289 301.00 |
AV Fixed assets in progress | 33 158.00 | | 33 158.00 | 33 158.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 49 885.00 | | 49 885.00 | 49 885.00 |
BJ TOTAL (I) | 2 744 503.00 | 1 806 843.00 | 937 659.00 | 2 744 503.00 |
BT Goods | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 61 915.00 | 127.00 | 61 788.00 | 61 915.00 |
BZ Other receivables | 42 530.00 | | 42 530.00 | 42 530.00 |
CF Cash and cash equivalents | 26 251.00 | | 26 251.00 | 26 251.00 |
CH Prepaid expenses | 18 013.00 | | 18 013.00 | 18 013.00 |
CJ TOTAL (II) | 148 821.00 | 127.00 | 148 693.00 | 148 821.00 |
CO Grand total (0 to V) | 2 893 324.00 | 1 806 971.00 | 1 086 353.00 | 2 893 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -338 252.00 | | | -338 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 507.00 | | | -84 507.00 |
DL TOTAL (I) | -122 760.00 | | | -122 760.00 |
DU Loans and Debts from Credit Institutions (3) | 84 600.00 | | | 84 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | | | 2 220.00 |
DW Advances and down payments received on current orders | 25 117.00 | | | 25 117.00 |
DX Trade payables and related accounts | 100 339.00 | | | 100 339.00 |
DY Tax and social security liabilities | 123 733.00 | | | 123 733.00 |
EA Other liabilities | 873 102.00 | | | 873 102.00 |
EC TOTAL (IV) | 1 209 113.00 | | | 1 209 113.00 |
EE Grand total (I to V) | 1 086 353.00 | | | 1 086 353.00 |
EG Accrued income and payables due within one year | 1 171 331.00 | | | 1 171 331.00 |
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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 | 2 714 995.00 | | 37 420.00 | 2 714 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 219.00 | |
I4 DECREASES Grand Total | | 7 912.00 | 2 744 503.00 | |
IO DECREASES Total including other intangible assets | | 5 125.00 | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 787.00 | 2 690 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 125.00 | | 3 480.00 | 5 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 750.00 | | 32 840.00 | 2 660 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 119.00 | | 1 100.00 | 49 119.00 |
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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 | 1 657 052.00 | 157 703.00 | 7 912.00 | 1 657 052.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | 899.00 | 5 125.00 | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 927.00 | 156 804.00 | 2 787.00 | 1 651 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 308.00 | 127.00 | 308.00 | 308.00 |
7B Total provisions for depreciation | 308.00 | 127.00 | 308.00 | 308.00 |
7C Grand total | 308.00 | 127.00 | 308.00 | 308.00 |
UE of which provisions and reversals: - Operating | | 127.00 | 308.00 | |
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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 | 2 220.00 | | 2 220.00 | 2 220.00 |
8B Suppliers and Related Accounts | 100 339.00 | 100 339.00 | | 100 339.00 |
8C Staff and Related Accounts | 32 972.00 | 32 972.00 | | 32 972.00 |
8D Social Security and Other Social Organizations | 41 645.00 | 41 645.00 | | 41 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 102.00 | 873 102.00 | | 873 102.00 |
UT Other financial assets | 49 885.00 | | | 49 885.00 |
UX Other trade receivables | 61 775.00 | | | 61 775.00 |
VA Doubtful or disputed receivables | 140.00 | | | 140.00 |
VB VAT | 12 669.00 | | | 12 669.00 |
VC Group and associates | 11 820.00 | | | 11 820.00 |
VH Loans with a maturity of more than one year at origin | 84 600.00 | 74 156.00 | 10 444.00 | 84 600.00 |
VK Loans repaid during the year | 112 217.00 | | | 112 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 187.00 | 33 187.00 | | 33 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 820.00 | | | 11 820.00 |
VS Prepaid expenses | 18 013.00 | | | 18 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 345.00 | 122 460.00 | 49 885.00 | 172 345.00 |
VW VAT | 15 929.00 | 15 929.00 | | 15 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 996.00 | 1 171 331.00 | 12 664.00 | 1 183 996.00 |
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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 | 39 810.00 | | | 39 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 153.00 | | | 112 153.00 |
ST Other accounts | 279 861.00 | | | 279 861.00 |
XQ Rental, rental and co-ownership charges | 241 863.00 | | | 241 863.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 296 226.00 | | | 296 226.00 |
YU External personnel | 136 164.00 | | | 136 164.00 |
YW Business tax | 17 335.00 | | | 17 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 145.00 | | | 57 145.00 |
YY Amount of VAT collected | 172 811.00 | | | 172 811.00 |
YZ Total deductible VAT on goods and services | 73 322.00 | | | 73 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 066 269.00 | | | 1 066 269.00 |
