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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 | 15 536.00 | | 15 536.00 | 15 536.00 |
AN Land | 57 389.00 | 57 327.00 | 61.00 | 57 389.00 |
AP Buildings | 201 917.00 | 90 862.00 | 111 054.00 | 201 917.00 |
AR Technical installations, industrial equipment and tools | 140 403.00 | 119 466.00 | 20 937.00 | 140 403.00 |
AT Other tangible assets | 977 120.00 | 556 756.00 | 420 363.00 | 977 120.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 395 416.00 | 824 413.00 | 571 003.00 | 1 395 416.00 |
BT Goods | 16 560.00 | | 16 560.00 | 16 560.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 261 182.00 | | 261 182.00 | 261 182.00 |
CF Cash and cash equivalents | 546 048.00 | | 546 048.00 | 546 048.00 |
CH Prepaid expenses | 12 222.00 | | 12 222.00 | 12 222.00 |
CJ TOTAL (II) | 851 214.00 | | 851 214.00 | 851 214.00 |
CO Grand total (0 to V) | 2 246 631.00 | 824 413.00 | 1 422 217.00 | 2 246 631.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 605 324.00 | | | 605 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 479.00 | | | 195 479.00 |
DL TOTAL (I) | 811 803.00 | | | 811 803.00 |
DU Loans and Debts from Credit Institutions (3) | 130 436.00 | | | 130 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 802.00 | | | 143 802.00 |
DX Trade payables and related accounts | 61 600.00 | | | 61 600.00 |
DY Tax and social security liabilities | 273 143.00 | | | 273 143.00 |
EA Other liabilities | 1 431.00 | | | 1 431.00 |
EC TOTAL (IV) | 610 414.00 | | | 610 414.00 |
EE Grand total (I to V) | 1 422 217.00 | | | 1 422 217.00 |
EG Accrued income and payables due within one year | 543 745.00 | | | 543 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 1 346 846.00 | | 85 184.00 | 1 346 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 36 614.00 | 1 395 416.00 | |
IO DECREASES Total including other intangible assets | | | 15 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 614.00 | 1 376 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 536.00 | | | 15 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 678.00 | | 83 767.00 | 1 329 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | 1 417.00 | 1 631.00 |
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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 | 746 937.00 | 109 835.00 | 32 359.00 | 746 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 937.00 | 109 835.00 | 32 359.00 | 746 937.00 |
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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 | 61 600.00 | 61 600.00 | | 61 600.00 |
8C Staff and Related Accounts | 139 313.00 | 139 313.00 | | 139 313.00 |
8D Social Security and Other Social Organizations | 80 765.00 | 80 765.00 | | 80 765.00 |
8E Income Taxes | 23 259.00 | 23 259.00 | | 23 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VB VAT | 3 378.00 | | | 3 378.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 130 167.00 | 63 499.00 | 66 668.00 | 130 167.00 |
VI Group and Associates | 143 802.00 | 143 802.00 | | 143 802.00 |
VK Loans repaid during the year | 77 677.00 | | | 77 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 725.00 | | | 257 725.00 |
VS Prepaid expenses | 12 222.00 | | | 12 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 654.00 | 277 605.00 | 49.00 | 277 654.00 |
VW VAT | 26 912.00 | 26 912.00 | | 26 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 414.00 | 543 745.00 | 66 668.00 | 610 414.00 |
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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 | 26 685.00 | | | 26 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 338.00 | | | 12 338.00 |
ST Other accounts | 196 574.00 | | | 196 574.00 |
XQ Rental, rental and co-ownership charges | 195 844.00 | | | 195 844.00 |
YT Subcontracting | 585.00 | | | 585.00 |
YU External personnel | 31 059.00 | | | 31 059.00 |
YW Business tax | 11 631.00 | | | 11 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 316.00 | | | 38 316.00 |
YY Amount of VAT collected | 276 347.00 | | | 276 347.00 |
YZ Total deductible VAT on goods and services | 98 274.00 | | | 98 274.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 403.00 | | | 436 403.00 |
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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 | 22.00 | | | 22.00 |
