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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 | 6 750.00 | 3 750.00 | 3 000.00 | 6 750.00 |
AH Goodwill | 489 530.00 | | 489 530.00 | 489 530.00 |
AN Land | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 23 894.00 | 18 394.00 | 5 499.00 | 23 894.00 |
AR Technical installations, industrial equipment and tools | 523 310.00 | 419 205.00 | 104 105.00 | 523 310.00 |
AT Other tangible assets | 433 868.00 | 190 064.00 | 243 803.00 | 433 868.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 780 353.00 | 631 415.00 | 3 148 938.00 | 3 780 353.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 21 008.00 | | 21 008.00 | 21 008.00 |
CD Marketable securities | 48 192.00 | | 48 192.00 | 48 192.00 |
CF Cash and cash equivalents | 39 244.00 | | 39 244.00 | 39 244.00 |
CH Prepaid expenses | 61 549.00 | | 61 549.00 | 61 549.00 |
CJ TOTAL (II) | 176 895.00 | | 176 895.00 | 176 895.00 |
CO Grand total (0 to V) | 3 957 248.00 | 631 415.00 | 3 325 833.00 | 3 957 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 994.00 | | | 269 994.00 |
DD Legal reserve (1) | 26 999.00 | | | 26 999.00 |
DG Other reserves | 492 218.00 | | | 492 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 248.00 | | | 171 248.00 |
DL TOTAL (I) | 960 459.00 | | | 960 459.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186 785.00 | | | 2 186 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 045.00 | | | 124 045.00 |
DX Trade payables and related accounts | 20 236.00 | | | 20 236.00 |
DY Tax and social security liabilities | 12 877.00 | | | 12 877.00 |
EB Prepaid income (2) | 21 428.00 | | | 21 428.00 |
EC TOTAL (IV) | 2 365 373.00 | | | 2 365 373.00 |
EE Grand total (I to V) | 3 325 833.00 | | | 3 325 833.00 |
EG Accrued income and payables due within one year | 411 886.00 | | | 411 886.00 |
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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 | 3 736 965.00 | | 58 959.00 | 3 736 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 1 814.00 | 13 756.00 | 3 780 353.00 | 1 814.00 |
IO DECREASES Total including other intangible assets | | | 496 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 814.00 | 13 756.00 | 3 283 573.00 | 1 814.00 |
KD ACQUISITIONS Total including other intangible assets | 496 280.00 | | | 496 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 240 185.00 | | 58 959.00 | 3 240 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 814.00 | | | 1 814.00 |
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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 | 533 374.00 | 111 797.00 | 13 756.00 | 533 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | 1 004.00 | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 628.00 | 110 793.00 | 13 756.00 | 530 628.00 |
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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 | 20 236.00 | 20 236.00 | | 20 236.00 |
8C Staff and Related Accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
8D Social Security and Other Social Organizations | 5 736.00 | 5 736.00 | | 5 736.00 |
8L Deferred income | 21 428.00 | 21 428.00 | | 21 428.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VH Loans with a maturity of more than one year at origin | 2 186 785.00 | 233 298.00 | 590 753.00 | 2 186 785.00 |
VI Group and Associates | 124 045.00 | 124 045.00 | | 124 045.00 |
VK Loans repaid during the year | 215 837.00 | | | 215 837.00 |
VM Income taxes | 5 126.00 | 5 126.00 | | 5 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 444.00 | 9 444.00 | | 9 444.00 |
VS Prepaid expenses | 61 549.00 | 61 549.00 | | 61 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 958.00 | 89 458.00 | 500.00 | 89 958.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 373.00 | 411 886.00 | 590 753.00 | 2 365 373.00 |
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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 | 17 976.00 | | | 17 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 326.00 | | | 10 326.00 |
ST Other accounts | 308 015.00 | | | 308 015.00 |
XQ Rental, rental and co-ownership charges | 15 402.00 | | | 15 402.00 |
YQ Equipment leasing commitment | 235 490.00 | | | 235 490.00 |
YT Subcontracting | 7 823.00 | | | 7 823.00 |
YU External personnel | 12 794.00 | | | 12 794.00 |
YW Business tax | 4 019.00 | | | 4 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 995.00 | | | 21 995.00 |
YY Amount of VAT collected | 106 070.00 | | | 106 070.00 |
YZ Total deductible VAT on goods and services | 62 472.00 | | | 62 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 362.00 | | | 354 362.00 |
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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 | 4.00 | | | 4.00 |
