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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 39 589.00 | 37 074.00 | 2 515.00 | 39 589.00 |
AP Buildings | 199 265.00 | 160 872.00 | 38 393.00 | 199 265.00 |
AR Technical installations, industrial equipment and tools | 200 985.00 | 200 985.00 | | 200 985.00 |
AT Other tangible assets | 18 824.00 | 18 824.00 | | 18 824.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 459 406.00 | 417 755.00 | 41 652.00 | 459 406.00 |
BZ Other receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
CD Marketable securities | 400 783.00 | | 400 783.00 | 400 783.00 |
CF Cash and cash equivalents | 195 564.00 | | 195 564.00 | 195 564.00 |
CJ TOTAL (II) | 598 244.00 | | 598 244.00 | 598 244.00 |
CO Grand total (0 to V) | 1 057 651.00 | 417 755.00 | 639 896.00 | 1 057 651.00 |
CU Other investments | 637.00 | | 637.00 | 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DE Statutory or contractual reserves | 538 945.00 | | | 538 945.00 |
DH Retained earnings | 1 971.00 | | | 1 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 271.00 | | | 36 271.00 |
DL TOTAL (I) | 600 664.00 | | | 600 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 316.00 | | | 36 316.00 |
DX Trade payables and related accounts | 1 302.00 | | | 1 302.00 |
DY Tax and social security liabilities | 1 614.00 | | | 1 614.00 |
EC TOTAL (IV) | 39 232.00 | | | 39 232.00 |
EE Grand total (I to V) | 639 896.00 | | | 639 896.00 |
EG Accrued income and payables due within one year | 39 232.00 | | | 39 232.00 |
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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 | 459 406.00 | | | 459 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | | 459 406.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 662.00 | | | 458 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | | 668.00 |
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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 | 410 265.00 | 7 490.00 | | 410 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 265.00 | 7 490.00 | | 410 265.00 |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 36 316.00 | 36 316.00 | | 36 316.00 |
VM Income taxes | 1 654.00 | 1 654.00 | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928.00 | 1 897.00 | 30.00 | 1 928.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 232.00 | 39 232.00 | | 39 232.00 |
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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 | 2 905.00 | | | 2 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 825.00 | | | 825.00 |
ST Other accounts | 159.00 | | | 159.00 |
YW Business tax | -89.00 | | | -89.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 816.00 | | | 2 816.00 |
YY Amount of VAT collected | 10 800.00 | | | 10 800.00 |
YZ Total deductible VAT on goods and services | 344.00 | | | 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 984.00 | | | 984.00 |
