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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 668.00 | | 22 668.00 | 22 668.00 |
AP Buildings | 365 989.00 | 115 576.00 | 250 414.00 | 365 989.00 |
AR Technical installations, industrial equipment and tools | 138 229.00 | 89 034.00 | 49 195.00 | 138 229.00 |
AT Other tangible assets | 44 675.00 | 33 336.00 | 11 339.00 | 44 675.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 13 047.00 | | 13 047.00 | 13 047.00 |
BJ TOTAL (I) | 584 658.00 | 237 945.00 | 346 713.00 | 584 658.00 |
BL Raw materials, supplies | 2 901.00 | | 2 901.00 | 2 901.00 |
BT Goods | 24 721.00 | | 24 721.00 | 24 721.00 |
BX Customers and related accounts | 27 884.00 | 171.00 | 27 713.00 | 27 884.00 |
BZ Other receivables | 62 636.00 | | 62 636.00 | 62 636.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 61 446.00 | | 61 446.00 | 61 446.00 |
CH Prepaid expenses | 13 868.00 | | 13 868.00 | 13 868.00 |
CJ TOTAL (II) | 266 455.00 | 171.00 | 266 285.00 | 266 455.00 |
CO Grand total (0 to V) | 851 114.00 | 238 116.00 | 612 998.00 | 851 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 51 937.00 | | | 51 937.00 |
DH Retained earnings | 2 491.00 | | | 2 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 564.00 | | | 94 564.00 |
DL TOTAL (I) | 165 492.00 | | | 165 492.00 |
DU Loans and Debts from Credit Institutions (3) | 289 628.00 | | | 289 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DW Advances and down payments received on current orders | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 89 838.00 | | | 89 838.00 |
DY Tax and social security liabilities | 67 376.00 | | | 67 376.00 |
EC TOTAL (IV) | 447 506.00 | | | 447 506.00 |
EE Grand total (I to V) | 612 998.00 | | | 612 998.00 |
EG Accrued income and payables due within one year | 236 225.00 | | | 236 225.00 |
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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 | 425 809.00 | | 286 548.00 | 425 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 097.00 | |
I4 DECREASES Grand Total | 7 040.00 | 120 658.00 | 584 658.00 | 7 040.00 |
IO DECREASES Total including other intangible assets | | | 22 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 040.00 | 120 658.00 | 548 893.00 | 7 040.00 |
KD ACQUISITIONS Total including other intangible assets | 22 668.00 | | | 22 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 043.00 | | 286 548.00 | 390 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 097.00 | | | 13 097.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 040.00 | | | 7 040.00 |
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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 | 291 720.00 | 58 461.00 | 112 237.00 | 291 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 720.00 | 58 461.00 | 112 237.00 | 291 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 171.00 | | |
7B Total provisions for depreciation | | 171.00 | | |
7C Grand total | | 171.00 | | |
UE of which provisions and reversals: - Operating | | 171.00 | | |
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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 | 89 838.00 | 89 838.00 | | 89 838.00 |
8C Staff and Related Accounts | 23 776.00 | 23 776.00 | | 23 776.00 |
8D Social Security and Other Social Organizations | 30 685.00 | 30 685.00 | | 30 685.00 |
UT Other financial assets | 13 047.00 | | | 13 047.00 |
UX Other trade receivables | 27 704.00 | | | 27 704.00 |
VA Doubtful or disputed receivables | 180.00 | | | 180.00 |
VB VAT | 12 354.00 | | | 12 354.00 |
VH Loans with a maturity of more than one year at origin | 289 628.00 | 78 675.00 | 210 953.00 | 289 628.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VJ Loans taken out during the year | 296 000.00 | | | 296 000.00 |
VK Loans repaid during the year | 54 334.00 | | | 54 334.00 |
VM Income taxes | 15 526.00 | | | 15 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 281.00 | 8 281.00 | | 8 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 756.00 | | | 34 756.00 |
VS Prepaid expenses | 13 868.00 | | | 13 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 435.00 | 104 388.00 | 13 047.00 | 117 435.00 |
VW VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 178.00 | 236 225.00 | 210 953.00 | 447 178.00 |
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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 | 11 540.00 | | | 11 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 148.00 | | | 36 148.00 |
ST Other accounts | 126 909.00 | | | 126 909.00 |
XQ Rental, rental and co-ownership charges | 50 242.00 | | | 50 242.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 1 890.00 | | | 1 890.00 |
YW Business tax | 3 704.00 | | | 3 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 244.00 | | | 15 244.00 |
YY Amount of VAT collected | 74 603.00 | | | 74 603.00 |
YZ Total deductible VAT on goods and services | 80 408.00 | | | 80 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 188.00 | | | 215 188.00 |
