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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 | 1 000.00 | 210.00 | 790.00 | 1 000.00 |
AH Goodwill | 113 155.00 | | 113 155.00 | 113 155.00 |
AJ Other Intangible Assets | 623.00 | 623.00 | | 623.00 |
AN Land | 56 886.00 | 33 018.00 | 23 867.00 | 56 886.00 |
AR Technical installations, industrial equipment and tools | 134 334.00 | 89 364.00 | 44 971.00 | 134 334.00 |
AT Other tangible assets | 589 656.00 | 396 344.00 | 193 312.00 | 589 656.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 912 384.00 | 519 559.00 | 392 825.00 | 912 384.00 |
BT Goods | 271 958.00 | | 271 958.00 | 271 958.00 |
BV Advances and down payments on orders | 10 709.00 | | 10 709.00 | 10 709.00 |
BX Customers and related accounts | 11 371.00 | | 11 371.00 | 11 371.00 |
BZ Other receivables | 40 828.00 | | 40 828.00 | 40 828.00 |
CF Cash and cash equivalents | 302 376.00 | | 302 376.00 | 302 376.00 |
CH Prepaid expenses | 21 446.00 | | 21 446.00 | 21 446.00 |
CJ TOTAL (II) | 658 689.00 | | 658 689.00 | 658 689.00 |
CO Grand total (0 to V) | 1 571 073.00 | 519 559.00 | 1 051 514.00 | 1 571 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 524 256.00 | | | 524 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 388.00 | | | 53 388.00 |
DL TOTAL (I) | 585 893.00 | | | 585 893.00 |
DU Loans and Debts from Credit Institutions (3) | 14 723.00 | | | 14 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 542.00 | | | 160 542.00 |
DX Trade payables and related accounts | 166 474.00 | | | 166 474.00 |
DY Tax and social security liabilities | 103 244.00 | | | 103 244.00 |
DZ Fixed asset liabilities and related accounts | 1 756.00 | | | 1 756.00 |
EA Other liabilities | 16 081.00 | | | 16 081.00 |
EB Prepaid income (2) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 465 621.00 | | | 465 621.00 |
EE Grand total (I to V) | 1 051 514.00 | | | 1 051 514.00 |
EG Accrued income and payables due within one year | 465 621.00 | | | 465 621.00 |
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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 | 856 467.00 | | 82 676.00 | 856 467.00 |
I3 DECREASES Total Financial Fixed Assets | 2 156.00 | | 16 730.00 | 2 156.00 |
I4 DECREASES Grand Total | 5 964.00 | 20 795.00 | 912 384.00 | 5 964.00 |
IO DECREASES Total including other intangible assets | | | 114 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 808.00 | 20 795.00 | 780 876.00 | 3 808.00 |
KD ACQUISITIONS Total including other intangible assets | 113 778.00 | | 1 000.00 | 113 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 959.00 | | 79 520.00 | 725 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 730.00 | | 2 156.00 | 16 730.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 808.00 | | | 3 808.00 |
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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 | 466 525.00 | 58 006.00 | 4 972.00 | 466 525.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 210.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 902.00 | 57 796.00 | 4 972.00 | 465 902.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 166 474.00 | 166 474.00 | | 166 474.00 |
8C Staff and Related Accounts | 24 183.00 | 24 183.00 | | 24 183.00 |
8D Social Security and Other Social Organizations | 59 426.00 | 59 426.00 | | 59 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 081.00 | 16 081.00 | | 16 081.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 7 730.00 | 7 730.00 | | 7 730.00 |
UX Other trade receivables | 11 371.00 | | | 11 371.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VB VAT | 5 147.00 | | | 5 147.00 |
VH Loans with a maturity of more than one year at origin | 14 723.00 | 14 723.00 | | 14 723.00 |
VI Group and Associates | 160 540.00 | 160 540.00 | | 160 540.00 |
VK Loans repaid during the year | 28 126.00 | | | 28 126.00 |
VM Income taxes | 33 717.00 | | | 33 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 314.00 | 13 314.00 | | 13 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VS Prepaid expenses | 21 446.00 | | | 21 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 376.00 | 81 376.00 | | 81 376.00 |
VW VAT | 6 321.00 | 6 321.00 | | 6 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 621.00 | 465 621.00 | | 465 621.00 |
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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 | 19 825.00 | | | 19 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 254.00 | | | 14 254.00 |
ST Other accounts | 90 912.00 | | | 90 912.00 |
XQ Rental, rental and co-ownership charges | 56 198.00 | | | 56 198.00 |
YP Average staff number | 14.00 | | | 14.00 |
YU External personnel | 2 965.00 | | | 2 965.00 |
YW Business tax | 8 442.00 | | | 8 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 267.00 | | | 28 267.00 |
YY Amount of VAT collected | 2 134 161.00 | | | 2 134 161.00 |
YZ Total deductible VAT on goods and services | 161 206.00 | | | 161 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 329.00 | | | 164 329.00 |
