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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 | 640.00 | 640.00 | | 640.00 |
AN Land | 3 060.00 | 2 455.00 | 605.00 | 3 060.00 |
AR Technical installations, industrial equipment and tools | 2 930.00 | 2 527.00 | 403.00 | 2 930.00 |
AT Other tangible assets | 967 266.00 | 793 444.00 | 173 822.00 | 967 266.00 |
BD Other fixed assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 022 041.00 | 799 066.00 | 222 975.00 | 1 022 041.00 |
BT Goods | 3 646.00 | | 3 646.00 | 3 646.00 |
BV Advances and down payments on orders | 8 306.00 | | 8 306.00 | 8 306.00 |
BX Customers and related accounts | 54 533.00 | | 54 533.00 | 54 533.00 |
BZ Other receivables | 45 130.00 | | 45 130.00 | 45 130.00 |
CF Cash and cash equivalents | 230 531.00 | | 230 531.00 | 230 531.00 |
CH Prepaid expenses | 18 655.00 | | 18 655.00 | 18 655.00 |
CJ TOTAL (II) | 360 801.00 | | 360 801.00 | 360 801.00 |
CO Grand total (0 to V) | 1 382 842.00 | 799 066.00 | 583 776.00 | 1 382 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 372 827.00 | | | 372 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 351.00 | | | 77 351.00 |
DL TOTAL (I) | 461 178.00 | | | 461 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 531.00 | | | 17 531.00 |
DX Trade payables and related accounts | 49 336.00 | | | 49 336.00 |
DY Tax and social security liabilities | 47 040.00 | | | 47 040.00 |
EB Prepaid income (2) | 8 690.00 | | | 8 690.00 |
EC TOTAL (IV) | 122 598.00 | | | 122 598.00 |
EE Grand total (I to V) | 583 776.00 | | | 583 776.00 |
EG Accrued income and payables due within one year | 122 598.00 | | | 122 598.00 |
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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 | 1 008 863.00 | | 16 113.00 | 1 008 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 145.00 | |
I4 DECREASES Grand Total | 2 935.00 | | 1 022 041.00 | 2 935.00 |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 935.00 | | 973 255.00 | 2 935.00 |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 077.00 | | 16 113.00 | 960 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 145.00 | | | 48 145.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 935.00 | | | 2 935.00 |
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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 | 719 511.00 | 79 555.00 | | 719 511.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 871.00 | 79 555.00 | | 718 871.00 |
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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 | 17 531.00 | 17 531.00 | | 17 531.00 |
8B Suppliers and Related Accounts | 49 336.00 | 49 336.00 | | 49 336.00 |
8C Staff and Related Accounts | 12 611.00 | 12 611.00 | | 12 611.00 |
8D Social Security and Other Social Organizations | 8 602.00 | 8 602.00 | | 8 602.00 |
8E Income Taxes | 1 749.00 | 1 749.00 | | 1 749.00 |
8L Deferred income | 8 690.00 | 8 690.00 | | 8 690.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 54 533.00 | 54 533.00 | | 54 533.00 |
VB VAT | 7 831.00 | 7 831.00 | | 7 831.00 |
VC Group and associates | 32 299.00 | 32 299.00 | | 32 299.00 |
VK Loans repaid during the year | 22 748.00 | | | 22 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 263.00 | 6 263.00 | | 6 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 18 655.00 | 18 655.00 | | 18 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 319.00 | 118 319.00 | 45 000.00 | 163 319.00 |
VW VAT | 17 815.00 | 17 815.00 | | 17 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 598.00 | 122 598.00 | | 122 598.00 |
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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 | 4 464.00 | | | 4 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 748.00 | | | 8 748.00 |
ST Other accounts | 119 190.00 | | | 119 190.00 |
XQ Rental, rental and co-ownership charges | 186 906.00 | | | 186 906.00 |
YT Subcontracting | 4 240.00 | | | 4 240.00 |
YU External personnel | 5 401.00 | | | 5 401.00 |
YW Business tax | 12 506.00 | | | 12 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 970.00 | | | 16 970.00 |
YY Amount of VAT collected | 173 005.00 | | | 173 005.00 |
YZ Total deductible VAT on goods and services | 76 003.00 | | | 76 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 484.00 | | | 324 484.00 |
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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 | 3.00 | | | 3.00 |
