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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 | 4 070.00 | 3 955.00 | 115.00 | 4 070.00 |
AN Land | 35 389.00 | | 35 389.00 | 35 389.00 |
AP Buildings | 1 625 969.00 | 989 113.00 | 636 856.00 | 1 625 969.00 |
AR Technical installations, industrial equipment and tools | 42 379.00 | 30 650.00 | 11 729.00 | 42 379.00 |
AT Other tangible assets | 115 667.00 | 97 942.00 | 17 725.00 | 115 667.00 |
BD Other fixed assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 1 823 970.00 | 1 121 660.00 | 702 311.00 | 1 823 970.00 |
BT Goods | 9 463.00 | | 9 463.00 | 9 463.00 |
BX Customers and related accounts | 1 073.00 | | 1 073.00 | 1 073.00 |
BZ Other receivables | 234 687.00 | | 234 687.00 | 234 687.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 247 880.00 | | 247 880.00 | 247 880.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 636 434.00 | | 636 434.00 | 636 434.00 |
CO Grand total (0 to V) | 2 460 404.00 | 1 121 660.00 | 1 338 745.00 | 2 460 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 038 950.00 | 1 052 811.00 | | 1 038 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 338.00 | -13 861.00 | | 3 338.00 |
DJ Investment subsidies | 47 014.00 | 59 344.00 | | 47 014.00 |
DL TOTAL (I) | 1 111 302.00 | 1 120 294.00 | | 1 111 302.00 |
DU Loans and Debts from Credit Institutions (3) | 164 042.00 | 285 857.00 | | 164 042.00 |
DX Trade payables and related accounts | 21 181.00 | 17 860.00 | | 21 181.00 |
DY Tax and social security liabilities | 6 732.00 | 8 009.00 | | 6 732.00 |
EA Other liabilities | 35 487.00 | 19 606.00 | | 35 487.00 |
EC TOTAL (IV) | 227 443.00 | 331 332.00 | | 227 443.00 |
EE Grand total (I to V) | 1 338 745.00 | 1 451 626.00 | | 1 338 745.00 |
EG Accrued income and payables due within one year | 180 276.00 | 162 005.00 | | 180 276.00 |
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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 | 1 823 970.00 | | | 1 823 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497.00 | |
I4 DECREASES Grand Total | | | 1 823 970.00 | |
IO DECREASES Total including other intangible assets | | | 4 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 819 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 070.00 | | | 4 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 404.00 | | | 1 819 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | | 497.00 |
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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 | 1 026 087.00 | 95 573.00 | | 1 026 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | 250.00 | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 382.00 | 95 323.00 | | 1 022 382.00 |
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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 | 21 181.00 | 21 181.00 | | 21 181.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 487.00 | 35 487.00 | | 35 487.00 |
UX Other trade receivables | 1 073.00 | | | 1 073.00 |
VB VAT | 14 676.00 | | | 14 676.00 |
VG Loans with a maturity of up to one year at origin | 164 042.00 | 116 875.00 | 47 167.00 | 164 042.00 |
VK Loans repaid during the year | 120 130.00 | | | 120 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 011.00 | | | 220 011.00 |
VS Prepaid expenses | 3 331.00 | | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 091.00 | 239 091.00 | | 239 091.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 443.00 | 180 276.00 | 47 167.00 | 227 443.00 |
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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 | 8 027.00 | 9 472.00 | | 8 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 757.00 | 14 094.00 | | 14 757.00 |
ST Other accounts | 42 124.00 | 60 073.00 | | 42 124.00 |
XQ Rental, rental and co-ownership charges | | 1 558.00 | | |
YT Subcontracting | 36 290.00 | 40 126.00 | | 36 290.00 |
YU External personnel | 59 873.00 | 59 960.00 | | 59 873.00 |
YW Business tax | 2 575.00 | 2 821.00 | | 2 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 602.00 | 12 293.00 | | 10 602.00 |
YY Amount of VAT collected | 22 916.00 | 30 210.00 | | 22 916.00 |
YZ Total deductible VAT on goods and services | 23 315.00 | 25 668.00 | | 23 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 044.00 | 175 812.00 | | 153 044.00 |
