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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 4 468.00 | 4 468.00 | | 4 468.00 |
AP Buildings | 966 914.00 | 817 246.00 | 149 669.00 | 966 914.00 |
AR Technical installations, industrial equipment and tools | 240 644.00 | 210 733.00 | 29 912.00 | 240 644.00 |
AT Other tangible assets | 1 480 950.00 | 1 214 432.00 | 266 518.00 | 1 480 950.00 |
AV Fixed assets in progress | 2 794.00 | | 2 794.00 | 2 794.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 751 831.00 | 2 246 878.00 | 504 953.00 | 2 751 831.00 |
BT Goods | 17 799.00 | | 17 799.00 | 17 799.00 |
BV Advances and down payments on orders | 2 516.00 | | 2 516.00 | 2 516.00 |
BX Customers and related accounts | 4 678.00 | | 4 678.00 | 4 678.00 |
BZ Other receivables | 165 838.00 | | 165 838.00 | 165 838.00 |
CD Marketable securities | 202 239.00 | | 202 239.00 | 202 239.00 |
CF Cash and cash equivalents | 105 653.00 | | 105 653.00 | 105 653.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 504 741.00 | | 504 741.00 | 504 741.00 |
CO Grand total (0 to V) | 3 256 572.00 | 2 246 878.00 | 1 009 694.00 | 3 256 572.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 750.00 | | | 189 750.00 |
DD Legal reserve (1) | 18 975.00 | | | 18 975.00 |
DG Other reserves | 338 742.00 | | | 338 742.00 |
DH Retained earnings | 6 344.00 | | | 6 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 102.00 | | | 16 102.00 |
DL TOTAL (I) | 569 913.00 | | | 569 913.00 |
DU Loans and Debts from Credit Institutions (3) | 195 324.00 | | | 195 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 515.00 | | | 18 515.00 |
DX Trade payables and related accounts | 159 756.00 | | | 159 756.00 |
DY Tax and social security liabilities | 66 185.00 | | | 66 185.00 |
EC TOTAL (IV) | 439 781.00 | | | 439 781.00 |
EE Grand total (I to V) | 1 009 694.00 | | | 1 009 694.00 |
EG Accrued income and payables due within one year | 272 126.00 | | | 272 126.00 |
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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 | 2 730 001.00 | | 21 830.00 | 2 730 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060.00 | |
I4 DECREASES Grand Total | | | 2 751 831.00 | |
IO DECREASES Total including other intangible assets | | | 54 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 691 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 468.00 | | | 54 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 669 473.00 | | 21 830.00 | 2 669 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | | 6 060.00 |
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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 | 2 206 889.00 | 39 989.00 | | 2 206 889.00 |
PE DEPRECIATION Total including other intangible assets | 4 468.00 | | | 4 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202 421.00 | 39 989.00 | | 2 202 421.00 |
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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 | 159 756.00 | 159 756.00 | | 159 756.00 |
8C Staff and Related Accounts | 35 262.00 | 35 262.00 | | 35 262.00 |
8D Social Security and Other Social Organizations | 28 037.00 | 28 037.00 | | 28 037.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 3 902.00 | 3 902.00 | | 3 902.00 |
VA Doubtful or disputed receivables | 776.00 | 776.00 | | 776.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 195 324.00 | 27 669.00 | 167 655.00 | 195 324.00 |
VI Group and Associates | 18 515.00 | 18 515.00 | | 18 515.00 |
VK Loans repaid during the year | 13 656.00 | | | 13 656.00 |
VM Income taxes | 36 332.00 | 36 332.00 | | 36 332.00 |
VP Miscellaneous | 21 696.00 | 21 696.00 | | 21 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 996.00 | 106 996.00 | | 106 996.00 |
VS Prepaid expenses | 6 018.00 | 6 018.00 | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 594.00 | 176 534.00 | 60.00 | 176 594.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 781.00 | 272 126.00 | 167 655.00 | 439 781.00 |
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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 | 9 599.00 | | | 9 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 337.00 | | | 25 337.00 |
ST Other accounts | 124 354.00 | | | 124 354.00 |
XQ Rental, rental and co-ownership charges | 44 296.00 | | | 44 296.00 |
YT Subcontracting | 572.00 | | | 572.00 |
YU External personnel | 2 825.00 | | | 2 825.00 |
YW Business tax | 5 526.00 | | | 5 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 125.00 | | | 15 125.00 |
YY Amount of VAT collected | 112 243.00 | | | 112 243.00 |
YZ Total deductible VAT on goods and services | 51 467.00 | | | 51 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 384.00 | | | 197 384.00 |
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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 | 24.00 | | | 24.00 |
