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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 568 394.00 | 371 223.00 | 197 171.00 | 568 394.00 |
AR Technical installations, industrial equipment and tools | 68 997.00 | 42 262.00 | 26 735.00 | 68 997.00 |
AT Other tangible assets | 299 126.00 | 163 061.00 | 136 066.00 | 299 126.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 973 991.00 | 576 746.00 | 397 244.00 | 973 991.00 |
BT Goods | 32 090.00 | | 32 090.00 | 32 090.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 90 962.00 | | 90 962.00 | 90 962.00 |
BZ Other receivables | 18 489.00 | 2 652.00 | 15 837.00 | 18 489.00 |
CF Cash and cash equivalents | 612 294.00 | | 612 294.00 | 612 294.00 |
CH Prepaid expenses | 9 046.00 | | 9 046.00 | 9 046.00 |
CJ TOTAL (II) | 763 016.00 | 2 652.00 | 760 364.00 | 763 016.00 |
CO Grand total (0 to V) | 1 737 006.00 | 579 398.00 | 1 157 608.00 | 1 737 006.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 96 784.00 | 97 950.00 | | 96 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 600.00 | 430 835.00 | | 436 600.00 |
DL TOTAL (I) | 608 184.00 | 603 584.00 | | 608 184.00 |
DU Loans and Debts from Credit Institutions (3) | 299 440.00 | 191 236.00 | | 299 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | 3 035.00 | | 3 039.00 |
DX Trade payables and related accounts | 34 181.00 | 50 612.00 | | 34 181.00 |
DY Tax and social security liabilities | 155 351.00 | 165 132.00 | | 155 351.00 |
EA Other liabilities | 57 413.00 | 92 949.00 | | 57 413.00 |
EC TOTAL (IV) | 549 424.00 | 502 964.00 | | 549 424.00 |
EE Grand total (I to V) | 1 157 608.00 | 1 106 548.00 | | 1 157 608.00 |
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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 | 929 140.00 | | 78 420.00 | 929 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | 33 569.00 | 973 990.00 | |
IO DECREASES Total including other intangible assets | | | 36 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 569.00 | 936 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 787.00 | | | 36 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 666.00 | | 78 420.00 | 891 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
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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 | 554 969.00 | 55 131.00 | 33 354.00 | 554 969.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 769.00 | 55 131.00 | 33 354.00 | 554 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 652.00 | | | 2 652.00 |
7B Total provisions for depreciation | 2 652.00 | | | 2 652.00 |
7C Grand total | 2 652.00 | | | 2 652.00 |
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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 | 3 038.00 | 3 038.00 | | 3 038.00 |
8B Suppliers and Related Accounts | 34 181.00 | 34 181.00 | | 34 181.00 |
8C Staff and Related Accounts | 53 323.00 | 53 323.00 | | 53 323.00 |
8D Social Security and Other Social Organizations | 53 392.00 | 53 392.00 | | 53 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 413.00 | 57 413.00 | | 57 413.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 90 962.00 | | | 90 962.00 |
VB VAT | 13 232.00 | | | 13 232.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 299 437.00 | 181 426.00 | 118 010.00 | 299 437.00 |
VJ Loans taken out during the year | 184 326.00 | | | 184 326.00 |
VK Loans repaid during the year | 75 978.00 | | | 75 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 658.00 | 42 658.00 | | 42 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 256.00 | | | 5 256.00 |
VS Prepaid expenses | 9 046.00 | | | 9 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 558.00 | 118 497.00 | 60.00 | 118 558.00 |
VW VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 424.00 | 431 413.00 | 118 010.00 | 549 424.00 |
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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 | 18 719.00 | | | 18 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 390.00 | | | 13 390.00 |
ST Other accounts | 174 743.00 | | | 174 743.00 |
XQ Rental, rental and co-ownership charges | 371 010.00 | | | 371 010.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 14 916.00 | | | 14 916.00 |
YU External personnel | 5 570.00 | | | 5 570.00 |
YW Business tax | 5 721.00 | | | 5 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 440.00 | | | 24 440.00 |
YY Amount of VAT collected | 167 892.00 | | | 167 892.00 |
YZ Total deductible VAT on goods and services | 74 624.00 | | | 74 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 631.00 | | | 579 631.00 |
