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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 771.00 | 61 771.00 | | 61 771.00 |
AF Concessions, Patents and Similar Rights | 3 067.00 | 3 067.00 | | 3 067.00 |
AP Buildings | 63 849.00 | 37 954.00 | 25 895.00 | 63 849.00 |
AR Technical installations, industrial equipment and tools | 296 511.00 | 174 780.00 | 121 731.00 | 296 511.00 |
AT Other tangible assets | 291 427.00 | 215 449.00 | 75 978.00 | 291 427.00 |
BH Other financial assets | 40 658.00 | | 40 658.00 | 40 658.00 |
BJ TOTAL (I) | 757 283.00 | 493 021.00 | 264 262.00 | 757 283.00 |
BT Goods | 11 396.00 | | 11 396.00 | 11 396.00 |
BX Customers and related accounts | 15 966.00 | | 15 966.00 | 15 966.00 |
BZ Other receivables | 53 435.00 | | 53 435.00 | 53 435.00 |
CF Cash and cash equivalents | 99 414.00 | | 99 414.00 | 99 414.00 |
CH Prepaid expenses | 10 262.00 | | 10 262.00 | 10 262.00 |
CJ TOTAL (II) | 190 474.00 | | 190 474.00 | 190 474.00 |
CO Grand total (0 to V) | 947 757.00 | 493 021.00 | 454 736.00 | 947 757.00 |
CP Shares due in less than one year | 40 658.00 | | | 40 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 37 916.00 | 37 916.00 | | 37 916.00 |
DH Retained earnings | 187 929.00 | 126 536.00 | | 187 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 916.00 | 61 393.00 | | 26 916.00 |
DL TOTAL (I) | 307 762.00 | 280 846.00 | | 307 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 400.00 | | |
DX Trade payables and related accounts | 57 138.00 | 66 295.00 | | 57 138.00 |
DY Tax and social security liabilities | 88 024.00 | 85 010.00 | | 88 024.00 |
EA Other liabilities | 1 812.00 | 1 872.00 | | 1 812.00 |
EC TOTAL (IV) | 146 974.00 | 232 577.00 | | 146 974.00 |
EE Grand total (I to V) | 454 736.00 | 513 423.00 | | 454 736.00 |
EG Accrued income and payables due within one year | 146 974.00 | 222 577.00 | | 146 974.00 |
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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 | 773 490.00 | | 45 405.00 | 773 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 771.00 | | | 61 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 658.00 | |
I4 DECREASES Grand Total | | 61 612.00 | 757 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 771.00 | |
IO DECREASES Total including other intangible assets | | | 3 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 612.00 | 651 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 067.00 | | | 3 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 995.00 | | 45 405.00 | 667 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 658.00 | | | 40 658.00 |
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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 | 444 761.00 | 64 609.00 | 16 349.00 | 444 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 096.00 | 675.00 | | 61 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | | | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 598.00 | 63 934.00 | 16 349.00 | 380 598.00 |
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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 | 57 138.00 | 57 138.00 | | 57 138.00 |
8C Staff and Related Accounts | 41 010.00 | 41 010.00 | | 41 010.00 |
8D Social Security and Other Social Organizations | 35 435.00 | 35 435.00 | | 35 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 40 658.00 | 40 658.00 | | 40 658.00 |
UX Other trade receivables | 15 966.00 | | | 15 966.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 1 346.00 | | | 1 346.00 |
VK Loans repaid during the year | 69 339.00 | | | 69 339.00 |
VM Income taxes | 34 113.00 | | | 34 113.00 |
VP Miscellaneous | 11 626.00 | | | 11 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 152.00 | 7 152.00 | | 7 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 10 262.00 | | | 10 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 321.00 | 120 321.00 | | 120 321.00 |
VW VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 974.00 | 146 974.00 | | 146 974.00 |
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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 | 13 547.00 | 13 043.00 | | 13 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 803.00 | 8 920.00 | | 8 803.00 |
ST Other accounts | 188 304.00 | 212 784.00 | | 188 304.00 |
XQ Rental, rental and co-ownership charges | 137 379.00 | 138 469.00 | | 137 379.00 |
YW Business tax | 18 162.00 | 18 245.00 | | 18 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 709.00 | 31 288.00 | | 31 709.00 |
YY Amount of VAT collected | 178 059.00 | 196 947.00 | | 178 059.00 |
YZ Total deductible VAT on goods and services | 91 476.00 | 113 889.00 | | 91 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 487.00 | 360 173.00 | | 334 487.00 |
