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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 880 369.00 | 446 842.00 | 433 528.00 | 880 369.00 |
AR Technical installations, industrial equipment and tools | 55 121.00 | 32 969.00 | 22 152.00 | 55 121.00 |
AT Other tangible assets | 306 949.00 | 212 572.00 | 94 377.00 | 306 949.00 |
BD Other fixed assets | 969.00 | | 969.00 | 969.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 280 284.00 | 692 582.00 | 587 701.00 | 1 280 284.00 |
BT Goods | 29 444.00 | | 29 444.00 | 29 444.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 67 630.00 | | 67 630.00 | 67 630.00 |
BZ Other receivables | 12 024.00 | | 12 024.00 | 12 024.00 |
CF Cash and cash equivalents | 372 255.00 | | 372 255.00 | 372 255.00 |
CH Prepaid expenses | 15 745.00 | | 15 745.00 | 15 745.00 |
CJ TOTAL (II) | 497 142.00 | | 497 142.00 | 497 142.00 |
CO Grand total (0 to V) | 1 777 426.00 | 692 582.00 | 1 084 843.00 | 1 777 426.00 |
CS Evaluated investments - equity method | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 92 435.00 | 93 384.00 | | 92 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 698.00 | 407 051.00 | | 364 698.00 |
DL TOTAL (I) | 531 933.00 | 575 235.00 | | 531 933.00 |
DU Loans and Debts from Credit Institutions (3) | 359 278.00 | 325 439.00 | | 359 278.00 |
DX Trade payables and related accounts | 15 429.00 | 49 704.00 | | 15 429.00 |
DY Tax and social security liabilities | 117 488.00 | 137 557.00 | | 117 488.00 |
DZ Fixed asset liabilities and related accounts | 3 234.00 | 6 542.00 | | 3 234.00 |
EA Other liabilities | 57 480.00 | 57 248.00 | | 57 480.00 |
EB Prepaid income (2) | | 21 518.00 | | |
EC TOTAL (IV) | 552 910.00 | 598 008.00 | | 552 910.00 |
EE Grand total (I to V) | 1 084 843.00 | 1 173 242.00 | | 1 084 843.00 |
EG Accrued income and payables due within one year | 271 368.00 | 379 834.00 | | 271 368.00 |
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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 | 1 234 847.00 | | 62 543.00 | 1 234 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 1 057.00 | |
I4 DECREASES Grand Total | | 17 107.00 | 1 280 284.00 | |
IO DECREASES Total including other intangible assets | | | 36 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 098.00 | 1 242 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 788.00 | | | 36 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 993.00 | | 62 543.00 | 1 196 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066.00 | | | 1 066.00 |
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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 | 639 048.00 | 70 632.00 | 17 098.00 | 639 048.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 848.00 | 70 632.00 | 17 098.00 | 638 848.00 |
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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 | 15 429.00 | 15 429.00 | | 15 429.00 |
8C Staff and Related Accounts | 41 047.00 | 41 047.00 | | 41 047.00 |
8D Social Security and Other Social Organizations | 29 856.00 | 29 856.00 | | 29 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 480.00 | 57 480.00 | | 57 480.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 67 630.00 | | | 67 630.00 |
VB VAT | 10 544.00 | | | 10 544.00 |
VG Loans with a maturity of up to one year at origin | 85 907.00 | | 85 907.00 | 85 907.00 |
VH Loans with a maturity of more than one year at origin | 273 371.00 | 77 736.00 | 195 635.00 | 273 371.00 |
VJ Loans taken out during the year | 148 216.00 | | | 148 216.00 |
VK Loans repaid during the year | 114 071.00 | | | 114 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 052.00 | 9 052.00 | | 9 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | | | 1 480.00 |
VS Prepaid expenses | 15 745.00 | | | 15 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 460.00 | 95 399.00 | 61.00 | 95 460.00 |
VW VAT | 37 532.00 | 37 532.00 | | 37 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 910.00 | 271 368.00 | 281 542.00 | 552 910.00 |
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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 | 3 241.00 | | | 3 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 342.00 | | | 17 342.00 |
ST Other accounts | 206 441.00 | | | 206 441.00 |
XQ Rental, rental and co-ownership charges | 284 469.00 | | | 284 469.00 |
YT Subcontracting | 21 164.00 | | | 21 164.00 |
YU External personnel | 4 462.00 | | | 4 462.00 |
YW Business tax | 4 289.00 | | | 4 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 530.00 | | | 7 530.00 |
YY Amount of VAT collected | 156 969.00 | | | 156 969.00 |
YZ Total deductible VAT on goods and services | 74 572.00 | | | 74 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 878.00 | | | 533 878.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
