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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 | 7 354.00 | 7 354.00 | | 7 354.00 |
AP Buildings | 1 107 529.00 | 749 296.00 | 358 233.00 | 1 107 529.00 |
AR Technical installations, industrial equipment and tools | 687 246.00 | 430 135.00 | 257 110.00 | 687 246.00 |
AT Other tangible assets | 208 930.00 | 120 043.00 | 88 887.00 | 208 930.00 |
BJ TOTAL (I) | 2 011 059.00 | 1 306 829.00 | 704 230.00 | 2 011 059.00 |
BL Raw materials, supplies | 27 734.00 | | 27 734.00 | 27 734.00 |
BX Customers and related accounts | 65 915.00 | | 65 915.00 | 65 915.00 |
BZ Other receivables | 54 585.00 | | 54 585.00 | 54 585.00 |
CF Cash and cash equivalents | 532 821.00 | | 532 821.00 | 532 821.00 |
CH Prepaid expenses | 13 477.00 | | 13 477.00 | 13 477.00 |
CJ TOTAL (II) | 694 531.00 | | 694 531.00 | 694 531.00 |
CO Grand total (0 to V) | 2 705 590.00 | 1 306 829.00 | 1 398 761.00 | 2 705 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 443.00 | 29 657.00 | | 29 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 069.00 | 399 786.00 | | 474 069.00 |
DJ Investment subsidies | 74 156.00 | 88 034.00 | | 74 156.00 |
DL TOTAL (I) | 586 052.00 | 525 861.00 | | 586 052.00 |
DU Loans and Debts from Credit Institutions (3) | 216 242.00 | 295 966.00 | | 216 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 217.00 | 4 602.00 | | 5 217.00 |
DX Trade payables and related accounts | 287 264.00 | 304 964.00 | | 287 264.00 |
DY Tax and social security liabilities | 303 986.00 | 283 080.00 | | 303 986.00 |
EC TOTAL (IV) | 812 709.00 | 888 612.00 | | 812 709.00 |
EE Grand total (I to V) | 1 398 761.00 | 1 414 473.00 | | 1 398 761.00 |
EG Accrued income and payables due within one year | 676 590.00 | 672 370.00 | | 676 590.00 |
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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 | 1 962 465.00 | | 81 224.00 | 1 962 465.00 |
I4 DECREASES Grand Total | | 32 630.00 | 2 011 059.00 | |
IO DECREASES Total including other intangible assets | | | 7 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 630.00 | 2 003 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 354.00 | | | 7 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 111.00 | | 81 224.00 | 1 955 111.00 |
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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 | 1 194 040.00 | 145 419.00 | 32 630.00 | 1 194 040.00 |
PE DEPRECIATION Total including other intangible assets | 7 354.00 | | | 7 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 686.00 | 145 419.00 | 32 630.00 | 1 186 686.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 287 264.00 | 287 264.00 | | 287 264.00 |
8C Staff and Related Accounts | 150 763.00 | 150 763.00 | | 150 763.00 |
8D Social Security and Other Social Organizations | 105 638.00 | 105 638.00 | | 105 638.00 |
UX Other trade receivables | 65 915.00 | 65 915.00 | | 65 915.00 |
VB VAT | 17 515.00 | 17 515.00 | | 17 515.00 |
VH Loans with a maturity of more than one year at origin | 216 242.00 | 80 123.00 | 136 119.00 | 216 242.00 |
VI Group and Associates | 4 637.00 | 4 637.00 | | 4 637.00 |
VK Loans repaid during the year | 79 723.00 | | | 79 723.00 |
VM Income taxes | 3 882.00 | 3 882.00 | | 3 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 638.00 | 36 638.00 | | 36 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 188.00 | 33 188.00 | | 33 188.00 |
VS Prepaid expenses | 13 477.00 | 13 477.00 | | 13 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 976.00 | 133 976.00 | | 133 976.00 |
VW VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 709.00 | 676 590.00 | 136 119.00 | 812 709.00 |
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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 | 52 020.00 | 48 241.00 | | 52 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 843.00 | 71 263.00 | | 28 843.00 |
ST Other accounts | 782 390.00 | 751 378.00 | | 782 390.00 |
XQ Rental, rental and co-ownership charges | 88 119.00 | 101 120.00 | | 88 119.00 |
YT Subcontracting | 79 354.00 | 70 173.00 | | 79 354.00 |
YW Business tax | 44 849.00 | 26 727.00 | | 44 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 869.00 | 74 968.00 | | 96 869.00 |
YY Amount of VAT collected | 559 668.00 | 528 924.00 | | 559 668.00 |
YZ Total deductible VAT on goods and services | 488 797.00 | 461 647.00 | | 488 797.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 978 706.00 | 993 934.00 | | 978 706.00 |
