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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 | 551.00 | 551.00 | | 551.00 |
AP Buildings | 578 775.00 | 276 861.00 | 301 914.00 | 578 775.00 |
AR Technical installations, industrial equipment and tools | 32 522.00 | 32 522.00 | | 32 522.00 |
AT Other tangible assets | 307 547.00 | 249 807.00 | 57 740.00 | 307 547.00 |
BD Other fixed assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 930 228.00 | 559 741.00 | 370 487.00 | 930 228.00 |
BT Goods | 743 422.00 | | 743 422.00 | 743 422.00 |
BX Customers and related accounts | 1 973.00 | | 1 973.00 | 1 973.00 |
BZ Other receivables | 47 384.00 | | 47 384.00 | 47 384.00 |
CF Cash and cash equivalents | 614 478.00 | | 614 478.00 | 614 478.00 |
CJ TOTAL (II) | 1 407 256.00 | | 1 407 256.00 | 1 407 256.00 |
CO Grand total (0 to V) | 2 337 484.00 | 559 741.00 | 1 777 743.00 | 2 337 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 004 594.00 | | | 1 004 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 955.00 | | | 147 955.00 |
DL TOTAL (I) | 1 240 549.00 | | | 1 240 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 554.00 | | | 7 554.00 |
DW Advances and down payments received on current orders | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 436 747.00 | | | 436 747.00 |
DY Tax and social security liabilities | 29 769.00 | | | 29 769.00 |
EA Other liabilities | 62 762.00 | | | 62 762.00 |
EC TOTAL (IV) | 537 194.00 | | | 537 194.00 |
EE Grand total (I to V) | 1 777 743.00 | | | 1 777 743.00 |
EG Accrued income and payables due within one year | 537 194.00 | | | 537 194.00 |
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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 | 896 609.00 | | 33 619.00 | 896 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 930 228.00 | |
IO DECREASES Total including other intangible assets | | | 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 551.00 | | | 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 226.00 | | 33 619.00 | 885 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 518 352.00 | 41 389.00 | | 518 352.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 801.00 | 41 389.00 | | 517 801.00 |
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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 | 436 747.00 | 436 747.00 | | 436 747.00 |
8C Staff and Related Accounts | 13 469.00 | 13 469.00 | | 13 469.00 |
8D Social Security and Other Social Organizations | 10 772.00 | 10 772.00 | | 10 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 762.00 | 62 762.00 | | 62 762.00 |
UT Other financial assets | 9 147.00 | 9 147.00 | | 9 147.00 |
UX Other trade receivables | 1 892.00 | | | 1 892.00 |
VA Doubtful or disputed receivables | 81.00 | | | 81.00 |
VB VAT | 18 735.00 | | | 18 735.00 |
VC Group and associates | 2 073.00 | | | 2 073.00 |
VI Group and Associates | 7 554.00 | 7 554.00 | | 7 554.00 |
VM Income taxes | 8 307.00 | | | 8 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 268.00 | | | 18 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 503.00 | 58 503.00 | | 58 503.00 |
VW VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 832.00 | 536 832.00 | | 536 832.00 |
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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 | 50 590.00 | | | 50 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 978.00 | | | 9 978.00 |
ST Other accounts | 187 147.00 | | | 187 147.00 |
XQ Rental, rental and co-ownership charges | 275 786.00 | | | 275 786.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 16 150.00 | | | 16 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 590.00 | | | 50 590.00 |
YY Amount of VAT collected | 574 664.00 | | | 574 664.00 |
YZ Total deductible VAT on goods and services | 394 613.00 | | | 394 613.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 061.00 | | | 489 061.00 |
