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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 880 369.00 | 487 349.00 | 393 020.00 | 880 369.00 |
AR Technical installations, industrial equipment and tools | 54 071.00 | 35 883.00 | 18 187.00 | 54 071.00 |
AT Other tangible assets | 538 139.00 | 240 452.00 | 297 688.00 | 538 139.00 |
BD Other fixed assets | 969.00 | | 969.00 | 969.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 510 396.00 | 763 885.00 | 746 512.00 | 1 510 396.00 |
BT Goods | 69 861.00 | | 69 861.00 | 69 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 437.00 | | 84 437.00 | 84 437.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 465 652.00 | | 465 652.00 | 465 652.00 |
CH Prepaid expenses | 15 491.00 | | 15 491.00 | 15 491.00 |
CJ TOTAL (II) | 636 444.00 | | 636 444.00 | 636 444.00 |
CO Grand total (0 to V) | 2 146 841.00 | 763 885.00 | 1 382 956.00 | 2 146 841.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 93 133.00 | 92 435.00 | | 93 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 692.00 | 364 698.00 | | 362 692.00 |
DL TOTAL (I) | 530 625.00 | 531 933.00 | | 530 625.00 |
DU Loans and Debts from Credit Institutions (3) | 535 967.00 | 359 278.00 | | 535 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | | | 112 000.00 |
DX Trade payables and related accounts | 36 442.00 | 15 429.00 | | 36 442.00 |
DY Tax and social security liabilities | 105 541.00 | 117 488.00 | | 105 541.00 |
DZ Fixed asset liabilities and related accounts | 1 842.00 | 3 234.00 | | 1 842.00 |
EA Other liabilities | 60 539.00 | 57 480.00 | | 60 539.00 |
EC TOTAL (IV) | 852 331.00 | 552 910.00 | | 852 331.00 |
EE Grand total (I to V) | 1 382 956.00 | 1 084 843.00 | | 1 382 956.00 |
EG Accrued income and payables due within one year | 473 555.00 | 271 368.00 | | 473 555.00 |
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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 | 1 280 284.00 | | 248 558.00 | 1 280 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 1 030.00 | |
I4 DECREASES Grand Total | | 18 445.00 | 1 510 397.00 | |
IO DECREASES Total including other intangible assets | | | 36 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 418.00 | 1 472 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 788.00 | | | 36 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 439.00 | | 248 558.00 | 1 242 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057.00 | | | 1 057.00 |
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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 | 692 582.00 | 88 441.00 | 17 138.00 | 692 582.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 382.00 | 88 441.00 | 17 138.00 | 692 382.00 |
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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 | 112 000.00 | 112 000.00 | | 112 000.00 |
8B Suppliers and Related Accounts | 36 442.00 | 36 442.00 | | 36 442.00 |
8C Staff and Related Accounts | 42 180.00 | 42 180.00 | | 42 180.00 |
8D Social Security and Other Social Organizations | 31 781.00 | 31 781.00 | | 31 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 539.00 | 60 539.00 | | 60 539.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 84 437.00 | 84 437.00 | | 84 437.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 535 967.00 | 157 191.00 | 236 117.00 | 535 967.00 |
VJ Loans taken out during the year | 363 340.00 | | | 363 340.00 |
VK Loans repaid during the year | 76 846.00 | | | 76 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 555.00 | 6 555.00 | | 6 555.00 |
VS Prepaid expenses | 15 491.00 | 15 491.00 | | 15 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 992.00 | 100 931.00 | 61.00 | 100 992.00 |
VW VAT | 25 025.00 | 25 025.00 | | 25 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 331.00 | 473 555.00 | 236 117.00 | 852 331.00 |
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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 | 2 182.00 | | | 2 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 397.00 | | | 20 397.00 |
ST Other accounts | 222 497.00 | | | 222 497.00 |
XQ Rental, rental and co-ownership charges | 294 151.00 | | | 294 151.00 |
YT Subcontracting | 20 983.00 | | | 20 983.00 |
YU External personnel | 4 517.00 | | | 4 517.00 |
YW Business tax | 3 157.00 | | | 3 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 339.00 | | | 5 339.00 |
YY Amount of VAT collected | 145 474.00 | | | 145 474.00 |
YZ Total deductible VAT on goods and services | 74 758.00 | | | 74 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 544.00 | | | 562 544.00 |
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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 | 4.00 | | | 4.00 |
