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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 | 81 169.00 | 60 817.00 | 20 351.00 | 81 169.00 |
AN Land | 257 444.00 | | 257 444.00 | 257 444.00 |
AP Buildings | 4 648 029.00 | 1 867 697.00 | 2 780 331.00 | 4 648 029.00 |
AR Technical installations, industrial equipment and tools | 946 069.00 | 567 785.00 | 378 283.00 | 946 069.00 |
AT Other tangible assets | 509 094.00 | 329 289.00 | 179 804.00 | 509 094.00 |
AV Fixed assets in progress | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 6 443 016.00 | 2 825 590.00 | 3 617 426.00 | 6 443 016.00 |
BL Raw materials, supplies | 109 779.00 | | 109 779.00 | 109 779.00 |
BX Customers and related accounts | 1 002 739.00 | | 1 002 739.00 | 1 002 739.00 |
BZ Other receivables | 971 398.00 | | 971 398.00 | 971 398.00 |
CF Cash and cash equivalents | 2 682 856.00 | | 2 682 856.00 | 2 682 856.00 |
CH Prepaid expenses | 56 396.00 | | 56 396.00 | 56 396.00 |
CJ TOTAL (II) | 4 823 171.00 | | 4 823 171.00 | 4 823 171.00 |
CO Grand total (0 to V) | 11 266 187.00 | 2 825 590.00 | 8 440 597.00 | 11 266 187.00 |
CP Shares due in less than one year | 706.00 | | | 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DG Other reserves | 860 181.00 | 636 260.00 | | 860 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 952.00 | 773 921.00 | | 902 952.00 |
DJ Investment subsidies | 80 338.00 | 86 430.00 | | 80 338.00 |
DL TOTAL (I) | 7 893 472.00 | 7 546 611.00 | | 7 893 472.00 |
DQ Provisions for Expenses | 88 727.00 | 73 558.00 | | 88 727.00 |
DR TOTAL (IV) | 88 727.00 | 73 558.00 | | 88 727.00 |
DX Trade payables and related accounts | 108 161.00 | 82 411.00 | | 108 161.00 |
DY Tax and social security liabilities | 344 406.00 | 311 169.00 | | 344 406.00 |
DZ Fixed asset liabilities and related accounts | 5 830.00 | 6 598.00 | | 5 830.00 |
EC TOTAL (IV) | 458 398.00 | 400 180.00 | | 458 398.00 |
EE Grand total (I to V) | 8 440 597.00 | 8 020 350.00 | | 8 440 597.00 |
EG Accrued income and payables due within one year | 458 398.00 | 400 180.00 | | 458 398.00 |
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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 | 6 361 972.00 | | 126 025.00 | 6 361 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | 44 981.00 | 6 443 016.00 | |
IO DECREASES Total including other intangible assets | | 3 131.00 | 81 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 850.00 | 6 361 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 736.00 | | 16 564.00 | 67 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 293 639.00 | | 109 351.00 | 6 293 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | 110.00 | 596.00 |
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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 | 2 450 720.00 | 397 490.00 | 22 620.00 | 2 450 720.00 |
PE DEPRECIATION Total including other intangible assets | 52 699.00 | 11 249.00 | 3 131.00 | 52 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 398 020.00 | 386 240.00 | 19 489.00 | 2 398 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 558.00 | 15 169.00 | | 73 558.00 |
7C Grand total | 73 558.00 | 15 169.00 | | 73 558.00 |
UE of which provisions and reversals: - Operating | | 15 169.00 | | |
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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 | 108 161.00 | 108 161.00 | | 108 161.00 |
8C Staff and Related Accounts | 126 778.00 | 126 778.00 | | 126 778.00 |
8D Social Security and Other Social Organizations | 165 722.00 | 165 722.00 | | 165 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
UT Other financial assets | 706.00 | 706.00 | | 706.00 |
UX Other trade receivables | 1 002 739.00 | | | 1 002 739.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VB VAT | 28 978.00 | | | 28 978.00 |
VM Income taxes | 923 672.00 | | | 923 672.00 |
VP Miscellaneous | 9 586.00 | | | 9 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 921.00 | 36 921.00 | | 36 921.00 |
VS Prepaid expenses | 56 396.00 | | | 56 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 241.00 | 2 031 241.00 | | 2 031 241.00 |
VW VAT | 14 984.00 | 14 984.00 | | 14 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 398.00 | 458 398.00 | | 458 398.00 |
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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 | 81 413.00 | | | 81 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 530.00 | | | 154 530.00 |
ST Other accounts | 496 421.00 | | | 496 421.00 |
XQ Rental, rental and co-ownership charges | 10 316.00 | | | 10 316.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 43 022.00 | | | 43 022.00 |
YW Business tax | 32 740.00 | | | 32 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 153.00 | | | 114 153.00 |
YY Amount of VAT collected | 60 036.00 | | | 60 036.00 |
YZ Total deductible VAT on goods and services | 143 247.00 | | | 143 247.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 291.00 | | | 704 291.00 |
