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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 | 385.00 | 385.00 | | 385.00 |
AP Buildings | 1 183 696.00 | 468 149.00 | 715 547.00 | 1 183 696.00 |
AR Technical installations, industrial equipment and tools | 121 547.00 | 91 182.00 | 30 364.00 | 121 547.00 |
AT Other tangible assets | 311 687.00 | 250 410.00 | 61 276.00 | 311 687.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 1 619 961.00 | 810 128.00 | 809 833.00 | 1 619 961.00 |
BT Goods | 294 401.00 | | 294 401.00 | 294 401.00 |
BX Customers and related accounts | 85 424.00 | 2 146.00 | 83 278.00 | 85 424.00 |
BZ Other receivables | 66 240.00 | | 66 240.00 | 66 240.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 302 442.00 | | 302 442.00 | 302 442.00 |
CH Prepaid expenses | 13 523.00 | | 13 523.00 | 13 523.00 |
CJ TOTAL (II) | 1 262 033.00 | 2 146.00 | 1 259 886.00 | 1 262 033.00 |
CO Grand total (0 to V) | 2 881 995.00 | 812 275.00 | 2 069 720.00 | 2 881 995.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 470.00 | | | 136 470.00 |
DD Legal reserve (1) | 13 647.00 | | | 13 647.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 794 456.00 | | | 794 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 163.00 | | | 162 163.00 |
DL TOTAL (I) | 1 106 859.00 | | | 1 106 859.00 |
DU Loans and Debts from Credit Institutions (3) | 671 404.00 | | | 671 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962.00 | | | 3 962.00 |
DX Trade payables and related accounts | 201 909.00 | | | 201 909.00 |
DY Tax and social security liabilities | 77 029.00 | | | 77 029.00 |
DZ Fixed asset liabilities and related accounts | 3 610.00 | | | 3 610.00 |
EA Other liabilities | 4 943.00 | | | 4 943.00 |
EC TOTAL (IV) | 962 860.00 | | | 962 860.00 |
EE Grand total (I to V) | 2 069 720.00 | | | 2 069 720.00 |
EG Accrued income and payables due within one year | 402 650.00 | | | 402 650.00 |
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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 | 1 588 264.00 | | 31 697.00 | 1 588 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 644.00 | |
I4 DECREASES Grand Total | | | 1 619 961.00 | |
IO DECREASES Total including other intangible assets | | | 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 616 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 385.00 | | | 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 234.00 | | 31 697.00 | 1 585 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644.00 | | | 2 644.00 |
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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 | 718 568.00 | 91 560.00 | | 718 568.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 182.00 | 91 560.00 | | 718 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 591.00 | 100.00 | 1 545.00 | 3 591.00 |
7B Total provisions for depreciation | 3 591.00 | 100.00 | 1 545.00 | 3 591.00 |
7C Grand total | 3 591.00 | 100.00 | 1 545.00 | 3 591.00 |
UE of which provisions and reversals: - Operating | | 100.00 | 1 545.00 | |
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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 | 201 909.00 | 201 909.00 | | 201 909.00 |
8C Staff and Related Accounts | 38 115.00 | 38 115.00 | | 38 115.00 |
8D Social Security and Other Social Organizations | 20 487.00 | 20 487.00 | | 20 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 943.00 | 4 943.00 | | 4 943.00 |
UT Other financial assets | 2 421.00 | | | 2 421.00 |
UX Other trade receivables | 82 758.00 | | | 82 758.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
UZ Social Security, other social security organizations | 1 616.00 | | | 1 616.00 |
VA Doubtful or disputed receivables | 2 666.00 | | | 2 666.00 |
VB VAT | 4 655.00 | | | 4 655.00 |
VH Loans with a maturity of more than one year at origin | 671 404.00 | 111 194.00 | 310 853.00 | 671 404.00 |
VI Group and Associates | 3 962.00 | 3 962.00 | | 3 962.00 |
VK Loans repaid during the year | 113 342.00 | | | 113 342.00 |
VM Income taxes | 13 989.00 | | | 13 989.00 |
VP Miscellaneous | 63.00 | | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 539.00 | 11 539.00 | | 11 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 848.00 | | | 45 848.00 |
VS Prepaid expenses | 13 523.00 | | | 13 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 611.00 | 165 189.00 | 2 421.00 | 167 611.00 |
VW VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 860.00 | 402 650.00 | 310 853.00 | 962 860.00 |
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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 | 25 580.00 | | | 25 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 173.00 | | | 17 173.00 |
ST Other accounts | 148 490.00 | | | 148 490.00 |
XQ Rental, rental and co-ownership charges | 19 933.00 | | | 19 933.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 20 395.00 | | | 20 395.00 |
YW Business tax | 3 751.00 | | | 3 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 331.00 | | | 29 331.00 |
YY Amount of VAT collected | 523 882.00 | | | 523 882.00 |
YZ Total deductible VAT on goods and services | 470 956.00 | | | 470 956.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 993.00 | | | 205 993.00 |
