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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 385 241.00 | 39 836.00 | 345 405.00 | 385 241.00 |
AR Technical installations, industrial equipment and tools | 117 217.00 | 88 896.00 | 28 321.00 | 117 217.00 |
AT Other tangible assets | 96 916.00 | 89 496.00 | 7 420.00 | 96 916.00 |
AV Fixed assets in progress | 503 157.00 | | 503 157.00 | 503 157.00 |
BB Receivables related to investments | 76 039.00 | | 76 039.00 | 76 039.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 539 124.00 | 218 453.00 | 1 320 671.00 | 1 539 124.00 |
BL Raw materials, supplies | 1 348.00 | | 1 348.00 | 1 348.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 276 036.00 | | 276 036.00 | 276 036.00 |
BZ Other receivables | 13 606.00 | | 13 606.00 | 13 606.00 |
CF Cash and cash equivalents | 106 032.00 | | 106 032.00 | 106 032.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 399 221.00 | | 399 221.00 | 399 221.00 |
CO Grand total (0 to V) | 1 938 345.00 | 218 453.00 | 1 719 892.00 | 1 938 345.00 |
CP Shares due in less than one year | 76 099.00 | | | 76 099.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 520.00 | 149 520.00 | | 149 520.00 |
DB Share, merger, contribution premiums, etc. | 100 499.00 | 100 499.00 | | 100 499.00 |
DD Legal reserve (1) | 25 002.00 | 25 002.00 | | 25 002.00 |
DG Other reserves | 443 817.00 | 418 099.00 | | 443 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 417.00 | 25 718.00 | | 73 417.00 |
DL TOTAL (I) | 792 255.00 | 718 838.00 | | 792 255.00 |
DU Loans and Debts from Credit Institutions (3) | 610 273.00 | 474 247.00 | | 610 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 227 263.00 | 96 505.00 | | 227 263.00 |
DY Tax and social security liabilities | 84 996.00 | 63 075.00 | | 84 996.00 |
EA Other liabilities | 1 505.00 | 4 955.00 | | 1 505.00 |
EC TOTAL (IV) | 927 637.00 | 638 782.00 | | 927 637.00 |
EE Grand total (I to V) | 1 719 892.00 | 1 357 620.00 | | 1 719 892.00 |
EG Accrued income and payables due within one year | 388 974.00 | 217 057.00 | | 388 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | | | 573.00 |
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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 | 1 295 069.00 | | 847 900.00 | 1 295 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 367.00 | |
I4 DECREASES Grand Total | | 603 845.00 | 1 539 124.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603 845.00 | 1 462 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 536.00 | | 847 840.00 | 1 218 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 307.00 | | 60.00 | 76 307.00 |
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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 | 195 858.00 | 26 130.00 | 3 535.00 | 195 858.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 633.00 | 26 130.00 | 3 535.00 | 195 633.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 227 263.00 | 227 263.00 | | 227 263.00 |
8D Social Security and Other Social Organizations | 44 374.00 | 44 374.00 | | 44 374.00 |
8E Income Taxes | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UL Receivables related to investments | 76 039.00 | 76 039.00 | | 76 039.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 276 036.00 | 276 036.00 | | 276 036.00 |
VB VAT | 12 139.00 | 12 139.00 | | 12 139.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 609 700.00 | 71 037.00 | 219 681.00 | 609 700.00 |
VJ Loans taken out during the year | 170 177.00 | | | 170 177.00 |
VK Loans repaid during the year | 52 295.00 | | | 52 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 765.00 | 366 765.00 | | 366 765.00 |
VW VAT | 38 630.00 | 38 630.00 | | 38 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 637.00 | 388 974.00 | 219 681.00 | 927 637.00 |
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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 | 5 186.00 | 3 495.00 | | 5 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 810.00 | 16 902.00 | | 10 810.00 |
ST Other accounts | 106 738.00 | 82 124.00 | | 106 738.00 |
XQ Rental, rental and co-ownership charges | 30 521.00 | 15 786.00 | | 30 521.00 |
YQ Equipment leasing commitment | 62 668.00 | 10 333.00 | | 62 668.00 |
YT Subcontracting | 487 577.00 | 138 597.00 | | 487 577.00 |
YU External personnel | 75 709.00 | 88 377.00 | | 75 709.00 |
YW Business tax | 2 969.00 | 1 802.00 | | 2 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 155.00 | 5 297.00 | | 8 155.00 |
YY Amount of VAT collected | 274 981.00 | 110 295.00 | | 274 981.00 |
YZ Total deductible VAT on goods and services | 145 183.00 | 59 140.00 | | 145 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 355.00 | 341 786.00 | | 711 355.00 |
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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 | 6.00 | | | 6.00 |
