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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 | 640.00 | 640.00 | | 640.00 |
AN Land | 3 060.00 | 1 843.00 | 1 217.00 | 3 060.00 |
AR Technical installations, industrial equipment and tools | 2 430.00 | 2 376.00 | 54.00 | 2 430.00 |
AT Other tangible assets | 941 416.00 | 632 666.00 | 308 749.00 | 941 416.00 |
AV Fixed assets in progress | 2 935.00 | | 2 935.00 | 2 935.00 |
BD Other fixed assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 998 626.00 | 637 526.00 | 361 100.00 | 998 626.00 |
BT Goods | 2 872.00 | | 2 872.00 | 2 872.00 |
BV Advances and down payments on orders | 7 869.00 | | 7 869.00 | 7 869.00 |
BX Customers and related accounts | 37 749.00 | 3 216.00 | 34 533.00 | 37 749.00 |
BZ Other receivables | 41 534.00 | | 41 534.00 | 41 534.00 |
CF Cash and cash equivalents | 140 212.00 | | 140 212.00 | 140 212.00 |
CH Prepaid expenses | 20 573.00 | | 20 573.00 | 20 573.00 |
CJ TOTAL (II) | 250 810.00 | 3 216.00 | 247 594.00 | 250 810.00 |
CO Grand total (0 to V) | 1 249 436.00 | 640 742.00 | 608 694.00 | 1 249 436.00 |
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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 |
DH Retained earnings | 322 951.00 | | | 322 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 983.00 | | | 67 983.00 |
DL TOTAL (I) | 401 935.00 | | | 401 935.00 |
DU Loans and Debts from Credit Institutions (3) | 70 428.00 | | | 70 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 743.00 | | | 17 743.00 |
DW Advances and down payments received on current orders | 746.00 | | | 746.00 |
DX Trade payables and related accounts | 58 900.00 | | | 58 900.00 |
DY Tax and social security liabilities | 48 492.00 | | | 48 492.00 |
EB Prepaid income (2) | 10 450.00 | | | 10 450.00 |
EC TOTAL (IV) | 206 760.00 | | | 206 760.00 |
EE Grand total (I to V) | 608 694.00 | | | 608 694.00 |
EG Accrued income and payables due within one year | 184 011.00 | | | 184 011.00 |
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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 | 980 798.00 | | 25 939.00 | 980 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 145.00 | |
I4 DECREASES Grand Total | | 8 112.00 | 998 626.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 112.00 | 949 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 014.00 | | 22 938.00 | 935 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 144.00 | | 3 002.00 | 45 144.00 |
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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 | 552 557.00 | 93 081.00 | 8 112.00 | 552 557.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 917.00 | 93 081.00 | 8 112.00 | 551 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 481.00 | 78.00 | 6 344.00 | 9 481.00 |
7B Total provisions for depreciation | 9 481.00 | 78.00 | 6 344.00 | 9 481.00 |
7C Grand total | 9 481.00 | 78.00 | 6 344.00 | 9 481.00 |
UE of which provisions and reversals: - Operating | | 78.00 | 6 344.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 368.00 | 17 368.00 | | 17 368.00 |
8B Suppliers and Related Accounts | 58 900.00 | 58 900.00 | | 58 900.00 |
8C Staff and Related Accounts | 12 477.00 | 12 477.00 | | 12 477.00 |
8D Social Security and Other Social Organizations | 10 560.00 | 10 560.00 | | 10 560.00 |
8E Income Taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
8L Deferred income | 10 450.00 | 10 450.00 | | 10 450.00 |
UT Other financial assets | 48 145.00 | | | 48 145.00 |
UX Other trade receivables | 33 942.00 | | | 33 942.00 |
VA Doubtful or disputed receivables | 3 807.00 | | | 3 807.00 |
VB VAT | 9 446.00 | | | 9 446.00 |
VC Group and associates | 27 000.00 | | | 27 000.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 70 222.00 | 47 473.00 | 22 749.00 | 70 222.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VK Loans repaid during the year | 74 394.00 | | | 74 394.00 |
VP Miscellaneous | 3 801.00 | | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 959.00 | 5 959.00 | | 5 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | | | 1 287.00 |
VS Prepaid expenses | 20 573.00 | | | 20 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 002.00 | 99 856.00 | 48 145.00 | 148 002.00 |
VW VAT | 17 996.00 | 17 996.00 | | 17 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 014.00 | 183 265.00 | 22 749.00 | 206 014.00 |
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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 | 2 991.00 | | | 2 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 046.00 | | | 1 046.00 |
ST Other accounts | 122 127.00 | | | 122 127.00 |
XQ Rental, rental and co-ownership charges | 156 190.00 | | | 156 190.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 12 154.00 | | | 12 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 145.00 | | | 15 145.00 |
YY Amount of VAT collected | 167 920.00 | | | 167 920.00 |
YZ Total deductible VAT on goods and services | 69 824.00 | | | 69 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 362.00 | | | 279 362.00 |
