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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 | 15 536.00 | | 15 536.00 | 15 536.00 |
AN Land | 57 389.00 | 53 609.00 | 3 780.00 | 57 389.00 |
AP Buildings | 201 917.00 | 82 786.00 | 119 131.00 | 201 917.00 |
AR Technical installations, industrial equipment and tools | 147 383.00 | 121 405.00 | 25 978.00 | 147 383.00 |
AT Other tangible assets | 922 987.00 | 489 136.00 | 433 850.00 | 922 987.00 |
BF Loans | 1 582.00 | | 1 582.00 | 1 582.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 346 846.00 | 746 937.00 | 599 908.00 | 1 346 846.00 |
BT Goods | 18 702.00 | | 18 702.00 | 18 702.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 118 683.00 | | 118 683.00 | 118 683.00 |
CF Cash and cash equivalents | 501 327.00 | | 501 327.00 | 501 327.00 |
CH Prepaid expenses | 11 145.00 | | 11 145.00 | 11 145.00 |
CJ TOTAL (II) | 667 858.00 | | 667 858.00 | 667 858.00 |
CO Grand total (0 to V) | 2 014 704.00 | 746 937.00 | 1 267 766.00 | 2 014 704.00 |
CP Shares due in less than one year | 1 582.00 | | | 1 582.00 |
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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 |
DG Other reserves | 558 255.00 | | | 558 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 069.00 | | | 97 069.00 |
DL TOTAL (I) | 666 324.00 | | | 666 324.00 |
DU Loans and Debts from Credit Institutions (3) | 208 033.00 | | | 208 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 814.00 | | | 95 814.00 |
DX Trade payables and related accounts | 81 894.00 | | | 81 894.00 |
DY Tax and social security liabilities | 215 229.00 | | | 215 229.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 601 442.00 | | | 601 442.00 |
EE Grand total (I to V) | 1 267 766.00 | | | 1 267 766.00 |
EG Accrued income and payables due within one year | 471 504.00 | | | 471 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 1 318 123.00 | | 140 689.00 | 1 318 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | 111 966.00 | 1 346 846.00 | |
IO DECREASES Total including other intangible assets | | | 15 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 966.00 | 1 329 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 536.00 | | | 15 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 037.00 | | 139 607.00 | 1 302 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | 1 082.00 | 549.00 |
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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 | 734 853.00 | 119 424.00 | 107 339.00 | 734 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 853.00 | 119 424.00 | 107 339.00 | 734 853.00 |
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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 | 81 894.00 | 81 894.00 | | 81 894.00 |
8C Staff and Related Accounts | 115 741.00 | 115 741.00 | | 115 741.00 |
8D Social Security and Other Social Organizations | 75 825.00 | 75 825.00 | | 75 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UP Loans | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VB VAT | 3 474.00 | | | 3 474.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 207 934.00 | 77 996.00 | 129 938.00 | 207 934.00 |
VI Group and Associates | 95 814.00 | 95 814.00 | | 95 814.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 87 534.00 | | | 87 534.00 |
VM Income taxes | 11 952.00 | | | 11 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 190.00 | | | 103 190.00 |
VS Prepaid expenses | 11 145.00 | | | 11 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 460.00 | 131 411.00 | 49.00 | 131 460.00 |
VW VAT | 20 482.00 | 20 482.00 | | 20 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 442.00 | 471 504.00 | 129 938.00 | 601 442.00 |
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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 | 27 355.00 | | | 27 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 633.00 | | | 9 633.00 |
ST Other accounts | 188 394.00 | | | 188 394.00 |
XQ Rental, rental and co-ownership charges | 196 409.00 | | | 196 409.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 39 896.00 | | | 39 896.00 |
YT Subcontracting | 670.00 | | | 670.00 |
YU External personnel | 22 386.00 | | | 22 386.00 |
YW Business tax | 10 803.00 | | | 10 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 158.00 | | | 38 158.00 |
YY Amount of VAT collected | 263 319.00 | | | 263 319.00 |
YZ Total deductible VAT on goods and services | 94 255.00 | | | 94 255.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 493.00 | | | 417 493.00 |
