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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 194.00 | 2 998.00 | 12 196.00 | 15 194.00 |
AP Buildings | 1 716 085.00 | 1 368 636.00 | 347 449.00 | 1 716 085.00 |
AR Technical installations, industrial equipment and tools | 180 470.00 | 163 949.00 | 16 522.00 | 180 470.00 |
AT Other tangible assets | 179 540.00 | 149 213.00 | 30 327.00 | 179 540.00 |
BH Other financial assets | 10 996.00 | | 10 996.00 | 10 996.00 |
BJ TOTAL (I) | 2 103 991.00 | 1 684 796.00 | 419 195.00 | 2 103 991.00 |
BT Goods | 402 831.00 | | 402 831.00 | 402 831.00 |
BX Customers and related accounts | 145 358.00 | 18 984.00 | 126 374.00 | 145 358.00 |
BZ Other receivables | 132 146.00 | | 132 146.00 | 132 146.00 |
CD Marketable securities | 100 317.00 | | 100 317.00 | 100 317.00 |
CF Cash and cash equivalents | 419 684.00 | | 419 684.00 | 419 684.00 |
CH Prepaid expenses | 14 180.00 | | 14 180.00 | 14 180.00 |
CJ TOTAL (II) | 1 214 516.00 | 18 984.00 | 1 195 532.00 | 1 214 516.00 |
CO Grand total (0 to V) | 3 318 507.00 | 1 703 780.00 | 1 614 727.00 | 3 318 507.00 |
CP Shares due in less than one year | 10 996.00 | | | 10 996.00 |
CU Other investments | 1 706.00 | | 1 706.00 | 1 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 949 971.00 | 930 375.00 | | 949 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 160.00 | 69 595.00 | | 72 160.00 |
DL TOTAL (I) | 1 110 130.00 | 1 087 971.00 | | 1 110 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 049.00 | 7 049.00 | | 48 049.00 |
DX Trade payables and related accounts | 299 854.00 | 240 317.00 | | 299 854.00 |
DY Tax and social security liabilities | 149 181.00 | 120 363.00 | | 149 181.00 |
EB Prepaid income (2) | 7 512.00 | 14 112.00 | | 7 512.00 |
EC TOTAL (IV) | 504 596.00 | 394 886.00 | | 504 596.00 |
EE Grand total (I to V) | 1 614 727.00 | 1 482 856.00 | | 1 614 727.00 |
EG Accrued income and payables due within one year | 504 596.00 | 664 208.00 | | 504 596.00 |
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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 | 2 036 334.00 | | 68 047.00 | 2 036 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 12 701.00 | |
I4 DECREASES Grand Total | | 390.00 | 2 103 991.00 | |
IO DECREASES Total including other intangible assets | | | 15 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 076 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 194.00 | | | 15 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 438.00 | | 67 657.00 | 2 008 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 701.00 | | 390.00 | 12 701.00 |
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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 | 1 600 344.00 | 84 452.00 | | 1 600 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 346.00 | 84 452.00 | | 1 597 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 365.00 | 15 326.00 | 5 706.00 | 9 365.00 |
7B Total provisions for depreciation | 9 365.00 | 15 326.00 | 5 706.00 | 9 365.00 |
7C Grand total | 9 365.00 | 15 326.00 | 5 706.00 | 9 365.00 |
UE of which provisions and reversals: - Operating | | 15 326.00 | 5 706.00 | |
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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 | 299 854.00 | 299 854.00 | | 299 854.00 |
8C Staff and Related Accounts | 70 301.00 | 70 301.00 | | 70 301.00 |
8D Social Security and Other Social Organizations | 52 410.00 | 52 410.00 | | 52 410.00 |
8L Deferred income | 7 512.00 | 7 512.00 | | 7 512.00 |
UT Other financial assets | 10 996.00 | 10 996.00 | | 10 996.00 |
UX Other trade receivables | 124 811.00 | 124 811.00 | | 124 811.00 |
VA Doubtful or disputed receivables | 20 547.00 | 20 547.00 | | 20 547.00 |
VB VAT | 6 868.00 | 6 868.00 | | 6 868.00 |
VI Group and Associates | 48 049.00 | 48 049.00 | | 48 049.00 |
VJ Loans taken out during the year | 12 372.00 | | | 12 372.00 |
VK Loans repaid during the year | 25 417.00 | | | 25 417.00 |
VM Income taxes | 29 198.00 | 29 198.00 | | 29 198.00 |
VP Miscellaneous | 18 341.00 | 18 341.00 | | 18 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 739.00 | 23 739.00 | | 23 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 738.00 | 77 738.00 | | 77 738.00 |
VS Prepaid expenses | 14 180.00 | 14 180.00 | | 14 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 680.00 | 302 680.00 | | 302 680.00 |
VW VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 596.00 | 504 596.00 | | 504 596.00 |
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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 | 21 990.00 | 21 954.00 | | 21 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 063.00 | 17 329.00 | | 17 063.00 |
ST Other accounts | 248 613.00 | 245 299.00 | | 248 613.00 |
XQ Rental, rental and co-ownership charges | 105 325.00 | 103 032.00 | | 105 325.00 |
YT Subcontracting | 94.00 | 9 852.00 | | 94.00 |
YU External personnel | 736.00 | 6 178.00 | | 736.00 |
YW Business tax | 18 436.00 | 19 503.00 | | 18 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 426.00 | 41 457.00 | | 40 426.00 |
YY Amount of VAT collected | 578 418.00 | 561 416.00 | | 578 418.00 |
YZ Total deductible VAT on goods and services | 539 032.00 | 532 412.00 | | 539 032.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 831.00 | 381 691.00 | | 371 831.00 |
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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 | 13.00 | | | 13.00 |
