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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 | 3 849.00 | 2 875.00 | 974.00 | 3 849.00 |
AN Land | 68 068.00 | 33 641.00 | 34 426.00 | 68 068.00 |
AR Technical installations, industrial equipment and tools | 11 395.00 | 5 088.00 | 6 307.00 | 11 395.00 |
AT Other tangible assets | 433 660.00 | 339 009.00 | 94 651.00 | 433 660.00 |
AV Fixed assets in progress | 1 775.00 | | 1 775.00 | 1 775.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 562 158.00 | 380 614.00 | 181 544.00 | 562 158.00 |
BL Raw materials, supplies | 1 087.00 | | 1 087.00 | 1 087.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 8 791.00 | | 8 791.00 | 8 791.00 |
BZ Other receivables | 244 519.00 | | 244 519.00 | 244 519.00 |
CD Marketable securities | 393 885.00 | | 393 885.00 | 393 885.00 |
CF Cash and cash equivalents | 35 866.00 | | 35 866.00 | 35 866.00 |
CJ TOTAL (II) | 685 547.00 | | 685 547.00 | 685 547.00 |
CO Grand total (0 to V) | 1 247 705.00 | 380 614.00 | 867 091.00 | 1 247 705.00 |
CU Other investments | 10 210.00 | | 10 210.00 | 10 210.00 |
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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 | 533 631.00 | | | 533 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 199.00 | | | 181 199.00 |
DJ Investment subsidies | 4 363.00 | | | 4 363.00 |
DL TOTAL (I) | 730 194.00 | | | 730 194.00 |
DU Loans and Debts from Credit Institutions (3) | 90 188.00 | | | 90 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 907.00 | | | 11 907.00 |
DX Trade payables and related accounts | 8 970.00 | | | 8 970.00 |
DY Tax and social security liabilities | 22 402.00 | | | 22 402.00 |
DZ Fixed asset liabilities and related accounts | 1 157.00 | | | 1 157.00 |
EA Other liabilities | 2 273.00 | | | 2 273.00 |
EC TOTAL (IV) | 136 897.00 | | | 136 897.00 |
EE Grand total (I to V) | 867 091.00 | | | 867 091.00 |
EG Accrued income and payables due within one year | 136 897.00 | | | 136 897.00 |
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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 | 531 368.00 | | 30 790.00 | 531 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 410.00 | |
I4 DECREASES Grand Total | | | 562 158.00 | |
IO DECREASES Total including other intangible assets | | | 3 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 849.00 | | | 3 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 119.00 | | 30 780.00 | 484 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 400.00 | | 10.00 | 43 400.00 |
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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 | 341 870.00 | 38 743.00 | | 341 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 995.00 | 38 743.00 | | 338 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 8 970.00 | 8 970.00 | | 8 970.00 |
8C Staff and Related Accounts | 7 791.00 | 7 791.00 | | 7 791.00 |
8D Social Security and Other Social Organizations | 10 030.00 | 10 030.00 | | 10 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 8 791.00 | 8 791.00 | | 8 791.00 |
VB VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VC Group and associates | 205 400.00 | 205 400.00 | | 205 400.00 |
VH Loans with a maturity of more than one year at origin | 90 188.00 | 90 188.00 | | 90 188.00 |
VI Group and Associates | 11 825.00 | 11 825.00 | | 11 825.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 39 582.00 | | | 39 582.00 |
VM Income taxes | 18 781.00 | 18 781.00 | | 18 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 778.00 | 16 778.00 | | 16 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 310.00 | 253 310.00 | 33 000.00 | 286 310.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 897.00 | 136 897.00 | | 136 897.00 |
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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 | 7 380.00 | | | 7 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 663.00 | | | 11 663.00 |
ST Other accounts | 164 840.00 | | | 164 840.00 |
XQ Rental, rental and co-ownership charges | 226 890.00 | | | 226 890.00 |
YU External personnel | 1 479.00 | | | 1 479.00 |
YW Business tax | 9 208.00 | | | 9 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 588.00 | | | 16 588.00 |
YY Amount of VAT collected | 95 371.00 | | | 95 371.00 |
YZ Total deductible VAT on goods and services | 64 551.00 | | | 64 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 873.00 | | | 404 873.00 |
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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 | 10.00 | | | 10.00 |
