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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 | 235.00 | 235.00 | | 235.00 |
AN Land | 83 904.00 | 66 085.00 | 17 820.00 | 83 904.00 |
AP Buildings | 70 811.00 | 70 811.00 | | 70 811.00 |
AR Technical installations, industrial equipment and tools | 373 878.00 | 368 196.00 | 5 683.00 | 373 878.00 |
AT Other tangible assets | 493 647.00 | 469 504.00 | 24 144.00 | 493 647.00 |
BD Other fixed assets | 12 276.00 | 680.00 | 11 595.00 | 12 276.00 |
BJ TOTAL (I) | 1 036 000.00 | 975 510.00 | 60 490.00 | 1 036 000.00 |
BL Raw materials, supplies | 8 479.00 | | 8 479.00 | 8 479.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 7 874.00 | | 7 874.00 | 7 874.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 924 870.00 | | 924 870.00 | 924 870.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 1 024 211.00 | | 1 024 211.00 | 1 024 211.00 |
CO Grand total (0 to V) | 2 060 211.00 | 975 510.00 | 1 084 701.00 | 2 060 211.00 |
CU Other investments | 1 248.00 | | 1 248.00 | 1 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 064.00 | | | 32 064.00 |
DD Legal reserve (1) | 6 449.00 | | | 6 449.00 |
DG Other reserves | 523 251.00 | | | 523 251.00 |
DH Retained earnings | -105 508.00 | | | -105 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 896.00 | | | 224 896.00 |
DL TOTAL (I) | 681 152.00 | | | 681 152.00 |
DP Provisions for Risks | 12 595.00 | | | 12 595.00 |
DR TOTAL (IV) | 12 595.00 | | | 12 595.00 |
DU Loans and Debts from Credit Institutions (3) | 30 872.00 | | | 30 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 667.00 | | | 332 667.00 |
DX Trade payables and related accounts | 26 667.00 | | | 26 667.00 |
DY Tax and social security liabilities | 747.00 | | | 747.00 |
EC TOTAL (IV) | 390 953.00 | | | 390 953.00 |
EE Grand total (I to V) | 1 084 701.00 | | | 1 084 701.00 |
EG Accrued income and payables due within one year | 390 953.00 | | | 390 953.00 |
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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 | 1 780 875.00 | | | 1 780 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 13 524.00 | |
I4 DECREASES Grand Total | | 744 875.00 | 1 036 000.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744 646.00 | 1 022 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 887.00 | | | 1 766 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 752.00 | | | 13 752.00 |
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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 | 1 693 913.00 | 15 581.00 | 734 664.00 | 1 693 913.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 678.00 | 15 581.00 | 734 664.00 | 1 693 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 830.00 | | 24 030.00 | 30 830.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 589.00 | 12 595.00 | 102 589.00 | 102 589.00 |
7B Total provisions for depreciation | 3 083.00 | | 2 403.00 | 3 083.00 |
7C Grand total | 105 672.00 | 12 595.00 | 104 992.00 | 105 672.00 |
UG - Financial | | | 2 403.00 | |
UJ - Exceptional | | 12 595.00 | 102 589.00 | |
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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 | 26 667.00 | 26 667.00 | | 26 667.00 |
UX Other trade receivables | 576.00 | | | 576.00 |
VB VAT | 3 694.00 | | | 3 694.00 |
VH Loans with a maturity of more than one year at origin | 30 872.00 | 30 872.00 | | 30 872.00 |
VI Group and Associates | 332 667.00 | 332 667.00 | | 332 667.00 |
VK Loans repaid during the year | 33 359.00 | | | 33 359.00 |
VN Other taxes, similar payments | 4 180.00 | | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 863.00 | 10 863.00 | | 10 863.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 953.00 | 390 953.00 | | 390 953.00 |
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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 | 2 161.00 | | | 2 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 942.00 | | | 5 942.00 |
ST Other accounts | 73 146.00 | | | 73 146.00 |
XQ Rental, rental and co-ownership charges | 32 784.00 | | | 32 784.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 20 763.00 | | | 20 763.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 048.00 | | | 3 048.00 |
YY Amount of VAT collected | 77 696.00 | | | 77 696.00 |
YZ Total deductible VAT on goods and services | 11 946.00 | | | 11 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 635.00 | | | 132 635.00 |
