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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 | 704.00 | 704.00 | | 704.00 |
AN Land | 1 063.00 | 1 050.00 | 12.00 | 1 063.00 |
AP Buildings | 365 870.00 | 70 621.00 | 295 249.00 | 365 870.00 |
AR Technical installations, industrial equipment and tools | 193 925.00 | 112 607.00 | 81 318.00 | 193 925.00 |
AT Other tangible assets | 225 744.00 | 164 173.00 | 61 571.00 | 225 744.00 |
AV Fixed assets in progress | 28 945.00 | | 28 945.00 | 28 945.00 |
BD Other fixed assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BH Other financial assets | 16 169.00 | | 16 169.00 | 16 169.00 |
BJ TOTAL (I) | 844 718.00 | 349 156.00 | 495 562.00 | 844 718.00 |
BL Raw materials, supplies | 3 033.00 | | 3 033.00 | 3 033.00 |
BP Services in progress | 17 049.00 | | 17 049.00 | 17 049.00 |
BZ Other receivables | 48 871.00 | | 48 871.00 | 48 871.00 |
CF Cash and cash equivalents | 124 920.00 | | 124 920.00 | 124 920.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 200 615.00 | | 200 615.00 | 200 615.00 |
CO Grand total (0 to V) | 1 045 332.00 | 349 156.00 | 696 177.00 | 1 045 332.00 |
CU Other investments | 10 697.00 | | 10 697.00 | 10 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 164 795.00 | | | 164 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 512.00 | | | 53 512.00 |
DJ Investment subsidies | 28 980.00 | | | 28 980.00 |
DL TOTAL (I) | 271 486.00 | | | 271 486.00 |
DU Loans and Debts from Credit Institutions (3) | 323 448.00 | | | 323 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 031.00 | | | 36 031.00 |
DX Trade payables and related accounts | 45 313.00 | | | 45 313.00 |
DY Tax and social security liabilities | 19 899.00 | | | 19 899.00 |
EC TOTAL (IV) | 424 690.00 | | | 424 690.00 |
EE Grand total (I to V) | 696 177.00 | | | 696 177.00 |
EG Accrued income and payables due within one year | 145 932.00 | | | 145 932.00 |
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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 | 776 994.00 | | 77 741.00 | 776 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 467.00 | |
I4 DECREASES Grand Total | | 10 017.00 | 844 718.00 | |
IO DECREASES Total including other intangible assets | | | 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 017.00 | 815 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 704.00 | | | 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 850.00 | | 77 714.00 | 747 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 440.00 | | 27.00 | 28 440.00 |
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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 | 301 575.00 | 47 581.00 | | 301 575.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 871.00 | 47 581.00 | | 300 871.00 |
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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 | 18 176.00 | 18 176.00 | | 18 176.00 |
8B Suppliers and Related Accounts | 45 313.00 | 45 313.00 | | 45 313.00 |
8C Staff and Related Accounts | 5 787.00 | 5 787.00 | | 5 787.00 |
8D Social Security and Other Social Organizations | 14 092.00 | 14 092.00 | | 14 092.00 |
UT Other financial assets | 16 169.00 | | 16 169.00 | 16 169.00 |
VB VAT | 33 516.00 | 33 516.00 | | 33 516.00 |
VH Loans with a maturity of more than one year at origin | 323 448.00 | 44 689.00 | 143 149.00 | 323 448.00 |
VI Group and Associates | 17 855.00 | 17 855.00 | | 17 855.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 45 233.00 | | | 45 233.00 |
VM Income taxes | 5 396.00 | 5 396.00 | | 5 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 959.00 | 9 959.00 | | 9 959.00 |
VS Prepaid expenses | 6 743.00 | 6 743.00 | | 6 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 782.00 | 55 613.00 | 16 169.00 | 71 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 690.00 | 145 932.00 | 143 149.00 | 424 690.00 |
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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 | 1 054.00 | | | 1 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 599.00 | | | 2 599.00 |
ST Other accounts | 293 420.00 | | | 293 420.00 |
XQ Rental, rental and co-ownership charges | 20 000.00 | | | 20 000.00 |
YQ Equipment leasing commitment | 29 031.00 | | | 29 031.00 |
YT Subcontracting | 81 891.00 | | | 81 891.00 |
YU External personnel | 1 698.00 | | | 1 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 054.00 | | | 1 054.00 |
YY Amount of VAT collected | 49 841.00 | | | 49 841.00 |
YZ Total deductible VAT on goods and services | 68 851.00 | | | 68 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 609.00 | | | 399 609.00 |
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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 | 8.00 | | | 8.00 |
