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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 | 8 000.00 | 4 898.00 | 3 102.00 | 8 000.00 |
AH Goodwill | 84 762.00 | | 84 762.00 | 84 762.00 |
AN Land | 27 672.00 | | 27 672.00 | 27 672.00 |
AP Buildings | 446 421.00 | 443 615.00 | 2 805.00 | 446 421.00 |
AR Technical installations, industrial equipment and tools | 74 343.00 | 74 343.00 | | 74 343.00 |
AT Other tangible assets | 26 120.00 | 24 945.00 | 1 175.00 | 26 120.00 |
BJ TOTAL (I) | 667 317.00 | 547 801.00 | 119 516.00 | 667 317.00 |
BL Raw materials, supplies | 6 862.00 | | 6 862.00 | 6 862.00 |
BX Customers and related accounts | 2 712.00 | | 2 712.00 | 2 712.00 |
BZ Other receivables | 10 669.00 | | 10 669.00 | 10 669.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 69 661.00 | | 69 661.00 | 69 661.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 390 946.00 | | 390 946.00 | 390 946.00 |
CO Grand total (0 to V) | 1 058 263.00 | 547 801.00 | 510 461.00 | 1 058 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DE Statutory or contractual reserves | 445 417.00 | | | 445 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 269.00 | | | -138 269.00 |
DL TOTAL (I) | 474 898.00 | | | 474 898.00 |
DX Trade payables and related accounts | 5 089.00 | | | 5 089.00 |
DY Tax and social security liabilities | 30 474.00 | | | 30 474.00 |
EC TOTAL (IV) | 35 563.00 | | | 35 563.00 |
EE Grand total (I to V) | 510 461.00 | | | 510 461.00 |
EG Accrued income and payables due within one year | 35 563.00 | | | 35 563.00 |
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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 | 701 340.00 | | | 701 340.00 |
I4 DECREASES Grand Total | | 34 023.00 | 667 317.00 | |
IO DECREASES Total including other intangible assets | | | 92 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 023.00 | 574 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 762.00 | | | 92 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 578.00 | | | 608 578.00 |
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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 | 578 307.00 | 3 438.00 | 33 944.00 | 578 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 298.00 | 1 600.00 | | 3 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 009.00 | 1 838.00 | 33 944.00 | 575 009.00 |
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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 | 5 089.00 | 5 089.00 | | 5 089.00 |
8C Staff and Related Accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
8D Social Security and Other Social Organizations | 23 611.00 | 23 611.00 | | 23 611.00 |
UX Other trade receivables | 2 712.00 | 2 712.00 | | 2 712.00 |
VB VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VM Income taxes | 7 288.00 | 7 288.00 | | 7 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 423.00 | 14 423.00 | | 14 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 563.00 | 35 563.00 | | 35 563.00 |
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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 | 13 396.00 | | | 13 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 970.00 | | | 13 970.00 |
ST Other accounts | 125 954.00 | | | 125 954.00 |
XQ Rental, rental and co-ownership charges | 1 383.00 | | | 1 383.00 |
YT Subcontracting | 2 097.00 | | | 2 097.00 |
YU External personnel | 15 673.00 | | | 15 673.00 |
YW Business tax | 3 585.00 | | | 3 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 980.00 | | | 16 980.00 |
YY Amount of VAT collected | 52 386.00 | | | 52 386.00 |
YZ Total deductible VAT on goods and services | 54 614.00 | | | 54 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 077.00 | | | 159 077.00 |
