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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
AP Buildings | 20 240.00 | 4 517.00 | 15 723.00 | 20 240.00 |
AR Technical installations, industrial equipment and tools | 29 976.00 | 22 327.00 | 7 648.00 | 29 976.00 |
AT Other tangible assets | 1 638 173.00 | 1 107 746.00 | 530 427.00 | 1 638 173.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 1 693 591.00 | 1 138 989.00 | 554 602.00 | 1 693 591.00 |
BL Raw materials, supplies | 17 987.00 | | 17 987.00 | 17 987.00 |
BX Customers and related accounts | 89 369.00 | | 89 369.00 | 89 369.00 |
BZ Other receivables | 104 163.00 | | 104 163.00 | 104 163.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 124 484.00 | | 124 484.00 | 124 484.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 385 067.00 | | 385 067.00 | 385 067.00 |
CO Grand total (0 to V) | 2 078 657.00 | 1 138 989.00 | 939 669.00 | 2 078 657.00 |
CP Shares due in less than one year | 804.00 | | | 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 310.00 | 310.00 | | 310.00 |
DG Other reserves | 465 408.00 | 465 408.00 | | 465 408.00 |
DH Retained earnings | 102 576.00 | 87 625.00 | | 102 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 446.00 | 34 951.00 | | 2 446.00 |
DL TOTAL (I) | 587 510.00 | 605 064.00 | | 587 510.00 |
DU Loans and Debts from Credit Institutions (3) | 162 818.00 | 241 058.00 | | 162 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 466.00 | 15 249.00 | | 15 466.00 |
DX Trade payables and related accounts | 106 476.00 | 37 094.00 | | 106 476.00 |
DY Tax and social security liabilities | 67 133.00 | 75 136.00 | | 67 133.00 |
DZ Fixed asset liabilities and related accounts | | 51 000.00 | | |
EA Other liabilities | 266.00 | 266.00 | | 266.00 |
EC TOTAL (IV) | 352 159.00 | 419 803.00 | | 352 159.00 |
EE Grand total (I to V) | 939 669.00 | 1 024 866.00 | | 939 669.00 |
EG Accrued income and payables due within one year | 244 807.00 | 257 183.00 | | 244 807.00 |
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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 | 1 684 028.00 | | 14 671.00 | 1 684 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804.00 | |
I4 DECREASES Grand Total | | 5 109.00 | 1 693 591.00 | |
IO DECREASES Total including other intangible assets | | | 4 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 109.00 | 1 688 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 398.00 | | | 4 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 826.00 | | 14 671.00 | 1 678 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | | 804.00 |
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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 | 1 002 394.00 | 136 595.00 | | 1 002 394.00 |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 996.00 | 136 595.00 | | 997 996.00 |
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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 | 106 476.00 | 106 476.00 | | 106 476.00 |
8C Staff and Related Accounts | 30 665.00 | 30 665.00 | | 30 665.00 |
8D Social Security and Other Social Organizations | 24 917.00 | 24 917.00 | | 24 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 89 369.00 | | | 89 369.00 |
UZ Social Security, other social security organizations | 478.00 | | | 478.00 |
VB VAT | 16 857.00 | | | 16 857.00 |
VH Loans with a maturity of more than one year at origin | 162 818.00 | 55 467.00 | 107 351.00 | 162 818.00 |
VI Group and Associates | 15 466.00 | 15 466.00 | | 15 466.00 |
VJ Loans taken out during the year | 857.00 | | | 857.00 |
VK Loans repaid during the year | 78 997.00 | | | 78 997.00 |
VM Income taxes | 15 094.00 | | | 15 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 733.00 | | | 71 733.00 |
VS Prepaid expenses | 4 063.00 | | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 399.00 | 188 673.00 | 9 727.00 | 198 399.00 |
VW VAT | 8 873.00 | 8 873.00 | | 8 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 159.00 | 244 807.00 | 107 351.00 | 352 159.00 |
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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 | 4 064.00 | 2 903.00 | | 4 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 813.00 | 8 804.00 | | 8 813.00 |
ST Other accounts | 154 954.00 | 93 440.00 | | 154 954.00 |
XQ Rental, rental and co-ownership charges | 17 374.00 | 3 790.00 | | 17 374.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 499.00 | | | 499.00 |
YW Business tax | 1 059.00 | 1 038.00 | | 1 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 123.00 | 3 941.00 | | 5 123.00 |
YY Amount of VAT collected | 66 848.00 | 76 405.00 | | 66 848.00 |
YZ Total deductible VAT on goods and services | 43 805.00 | 33 573.00 | | 43 805.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 640.00 | 106 034.00 | | 181 640.00 |
