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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 | 7 305.00 | 7 305.00 | | 7 305.00 |
AP Buildings | 355 423.00 | 355 423.00 | | 355 423.00 |
AR Technical installations, industrial equipment and tools | 86 415.00 | 83 183.00 | 3 232.00 | 86 415.00 |
AT Other tangible assets | 383 164.00 | 313 313.00 | 69 850.00 | 383 164.00 |
BD Other fixed assets | 39 995.00 | | 39 995.00 | 39 995.00 |
BH Other financial assets | 6 304.00 | | 6 304.00 | 6 304.00 |
BJ TOTAL (I) | 878 608.00 | 759 225.00 | 119 383.00 | 878 608.00 |
BT Goods | 669 605.00 | | 669 605.00 | 669 605.00 |
CF Cash and cash equivalents | 901 109.00 | | 901 109.00 | 901 109.00 |
CJ TOTAL (II) | 1 570 714.00 | | 1 570 714.00 | 1 570 714.00 |
CO Grand total (0 to V) | 2 449 322.00 | 759 225.00 | 1 690 097.00 | 2 449 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DE Statutory or contractual reserves | 7 622.00 | | | 7 622.00 |
DG Other reserves | 329 561.00 | | | 329 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 678.00 | | | 194 678.00 |
DL TOTAL (I) | 1 531 862.00 | | | 1 531 862.00 |
DU Loans and Debts from Credit Institutions (3) | 21 082.00 | | | 21 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 49 566.00 | | | 49 566.00 |
DY Tax and social security liabilities | 87 497.00 | | | 87 497.00 |
EC TOTAL (IV) | 158 234.00 | | | 158 234.00 |
EE Grand total (I to V) | 1 690 097.00 | | | 1 690 097.00 |
EG Accrued income and payables due within one year | 155 367.00 | | | 155 367.00 |
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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 | 901 330.00 | | 42 239.00 | 901 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 300.00 | |
I4 DECREASES Grand Total | | 64 961.00 | 878 608.00 | |
IO DECREASES Total including other intangible assets | | | 7 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 961.00 | 825 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 305.00 | | | 7 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 725.00 | | 7 239.00 | 882 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | 35 000.00 | 11 300.00 |
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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 | 752 253.00 | 42 780.00 | 35 808.00 | 752 253.00 |
PE DEPRECIATION Total including other intangible assets | 7 305.00 | | | 7 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 947.00 | 42 780.00 | 35 808.00 | 744 947.00 |
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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 | 49 566.00 | 49 566.00 | | 49 566.00 |
8C Staff and Related Accounts | 8 397.00 | 8 397.00 | | 8 397.00 |
8D Social Security and Other Social Organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
8E Income Taxes | 14 385.00 | 14 385.00 | | 14 385.00 |
UT Other financial assets | 6 304.00 | | 6 304.00 | 6 304.00 |
VH Loans with a maturity of more than one year at origin | 21 082.00 | 18 215.00 | 2 867.00 | 21 082.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 34 912.00 | | | 34 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 304.00 | | 6 304.00 | 6 304.00 |
VW VAT | 47 616.00 | 47 616.00 | | 47 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 234.00 | 155 367.00 | 2 867.00 | 158 234.00 |
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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 | 79 134.00 | | | 79 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 731.00 | | | 10 731.00 |
ST Other accounts | 214 838.00 | | | 214 838.00 |
XQ Rental, rental and co-ownership charges | 130 023.00 | | | 130 023.00 |
YW Business tax | 26 203.00 | | | 26 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 337.00 | | | 105 337.00 |
YY Amount of VAT collected | 678 259.00 | | | 678 259.00 |
YZ Total deductible VAT on goods and services | 420 019.00 | | | 420 019.00 |
ZE Dividends | 242 385.00 | | | 242 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 592.00 | | | 355 592.00 |
