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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 | 385.00 | 385.00 | | 385.00 |
AP Buildings | 1 219 991.00 | 526 274.00 | 693 716.00 | 1 219 991.00 |
AR Technical installations, industrial equipment and tools | 129 202.00 | 102 652.00 | 26 550.00 | 129 202.00 |
AT Other tangible assets | 324 639.00 | 273 470.00 | 51 168.00 | 324 639.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 1 676 864.00 | 902 783.00 | 774 080.00 | 1 676 864.00 |
BL Raw materials, supplies | 3 275.00 | | 3 275.00 | 3 275.00 |
BT Goods | 294 284.00 | | 294 284.00 | 294 284.00 |
BX Customers and related accounts | 58 600.00 | 708.00 | 57 891.00 | 58 600.00 |
BZ Other receivables | 33 374.00 | | 33 374.00 | 33 374.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 429 551.00 | | 429 551.00 | 429 551.00 |
CH Prepaid expenses | 8 031.00 | | 8 031.00 | 8 031.00 |
CJ TOTAL (II) | 1 327 116.00 | 708.00 | 1 326 408.00 | 1 327 116.00 |
CO Grand total (0 to V) | 3 003 980.00 | 903 492.00 | 2 100 488.00 | 3 003 980.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 470.00 | | | 136 470.00 |
DD Legal reserve (1) | 13 647.00 | | | 13 647.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 906 620.00 | | | 906 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 809.00 | | | 174 809.00 |
DL TOTAL (I) | 1 231 669.00 | | | 1 231 669.00 |
DU Loans and Debts from Credit Institutions (3) | 561 030.00 | | | 561 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 963.00 | | | 8 963.00 |
DW Advances and down payments received on current orders | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 166 355.00 | | | 166 355.00 |
DY Tax and social security liabilities | 81 043.00 | | | 81 043.00 |
DZ Fixed asset liabilities and related accounts | 45 388.00 | | | 45 388.00 |
EA Other liabilities | 6 016.00 | | | 6 016.00 |
EC TOTAL (IV) | 868 818.00 | | | 868 818.00 |
EE Grand total (I to V) | 2 100 488.00 | | | 2 100 488.00 |
EG Accrued income and payables due within one year | 389 233.00 | | | 389 233.00 |
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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 | 1 619 961.00 | | 56 902.00 | 1 619 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 644.00 | |
I4 DECREASES Grand Total | | | 1 676 864.00 | |
IO DECREASES Total including other intangible assets | | | 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 673 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 385.00 | | | 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 931.00 | | 56 902.00 | 1 616 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644.00 | | | 2 644.00 |
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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 | 810 128.00 | 92 655.00 | | 810 128.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 742.00 | 92 655.00 | | 809 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 146.00 | 190.00 | 1 628.00 | 2 146.00 |
7B Total provisions for depreciation | 2 146.00 | 190.00 | 1 628.00 | 2 146.00 |
7C Grand total | 2 146.00 | 190.00 | 1 628.00 | 2 146.00 |
UE of which provisions and reversals: - Operating | | 190.00 | 1 628.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 166 355.00 | 166 355.00 | | 166 355.00 |
8C Staff and Related Accounts | 42 796.00 | 42 796.00 | | 42 796.00 |
8D Social Security and Other Social Organizations | 23 371.00 | 23 371.00 | | 23 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 388.00 | 45 388.00 | | 45 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 016.00 | 6 016.00 | | 6 016.00 |
UT Other financial assets | 2 421.00 | | | 2 421.00 |
UX Other trade receivables | 57 750.00 | | | 57 750.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
UZ Social Security, other social security organizations | 2 536.00 | | | 2 536.00 |
VA Doubtful or disputed receivables | 849.00 | | | 849.00 |
VB VAT | 3 785.00 | | | 3 785.00 |
VH Loans with a maturity of more than one year at origin | 561 030.00 | 81 466.00 | 297 574.00 | 561 030.00 |
VI Group and Associates | 7 963.00 | 7 963.00 | | 7 963.00 |
VK Loans repaid during the year | 110 196.00 | | | 110 196.00 |
VM Income taxes | 4 440.00 | | | 4 440.00 |
VP Miscellaneous | 773.00 | | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 063.00 | 12 063.00 | | 12 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 771.00 | | | 21 771.00 |
VS Prepaid expenses | 8 031.00 | | | 8 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 427.00 | 100 006.00 | 2 421.00 | 102 427.00 |
VW VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 797.00 | 389 233.00 | 297 574.00 | 868 797.00 |
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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 | 25 491.00 | | | 25 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 352.00 | | | 16 352.00 |
ST Other accounts | 149 052.00 | | | 149 052.00 |
XQ Rental, rental and co-ownership charges | 16 943.00 | | | 16 943.00 |
YT Subcontracting | 18 507.00 | | | 18 507.00 |
YW Business tax | 3 597.00 | | | 3 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 088.00 | | | 29 088.00 |
YY Amount of VAT collected | 540 925.00 | | | 540 925.00 |
YZ Total deductible VAT on goods and services | 486 803.00 | | | 486 803.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 856.00 | | | 200 856.00 |
