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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 | 6 267.00 | 1 174.00 | 5 093.00 | 6 267.00 |
AN Land | 15 014.00 | 15 014.00 | | 15 014.00 |
AR Technical installations, industrial equipment and tools | 500 259.00 | 460 734.00 | 39 525.00 | 500 259.00 |
AT Other tangible assets | 674 577.00 | 560 999.00 | 113 578.00 | 674 577.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 196 367.00 | 1 037 921.00 | 158 446.00 | 1 196 367.00 |
BL Raw materials, supplies | 13 215.00 | | 13 215.00 | 13 215.00 |
BT Goods | 311 090.00 | | 311 090.00 | 311 090.00 |
BX Customers and related accounts | 16 589.00 | | 16 589.00 | 16 589.00 |
BZ Other receivables | 67 884.00 | | 67 884.00 | 67 884.00 |
CD Marketable securities | 120 775.00 | | 120 775.00 | 120 775.00 |
CF Cash and cash equivalents | 401 667.00 | | 401 667.00 | 401 667.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 934 338.00 | | 934 338.00 | 934 338.00 |
CO Grand total (0 to V) | 2 130 705.00 | 1 037 921.00 | 1 092 784.00 | 2 130 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 527 287.00 | | | 527 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 355.00 | | | 7 355.00 |
DJ Investment subsidies | 21 849.00 | | | 21 849.00 |
DL TOTAL (I) | 886 491.00 | | | 886 491.00 |
DU Loans and Debts from Credit Institutions (3) | 18 544.00 | | | 18 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 841.00 | | | 32 841.00 |
DX Trade payables and related accounts | 118 756.00 | | | 118 756.00 |
DY Tax and social security liabilities | 36 152.00 | | | 36 152.00 |
EC TOTAL (IV) | 206 293.00 | | | 206 293.00 |
EE Grand total (I to V) | 1 092 784.00 | | | 1 092 784.00 |
EG Accrued income and payables due within one year | 206 293.00 | | | 206 293.00 |
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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 | 1 180 221.00 | | 16 146.00 | 1 180 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 196 367.00 | |
IO DECREASES Total including other intangible assets | | | 6 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 567.00 | | 5 700.00 | 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 429.00 | | 10 421.00 | 1 179 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 25.00 | 225.00 |
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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 | 949 414.00 | 88 507.00 | | 949 414.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 607.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 848.00 | 87 900.00 | | 948 848.00 |
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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 | 118 756.00 | 118 756.00 | | 118 756.00 |
8C Staff and Related Accounts | 15 744.00 | 15 744.00 | | 15 744.00 |
8D Social Security and Other Social Organizations | 13 027.00 | 13 027.00 | | 13 027.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 16 589.00 | 16 589.00 | | 16 589.00 |
VB VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VH Loans with a maturity of more than one year at origin | 18 544.00 | 18 544.00 | | 18 544.00 |
VI Group and Associates | 32 841.00 | 32 841.00 | | 32 841.00 |
VK Loans repaid during the year | 30 901.00 | | | 30 901.00 |
VM Income taxes | 23 718.00 | 23 718.00 | | 23 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 485.00 | 38 485.00 | | 38 485.00 |
VS Prepaid expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 842.00 | 87 592.00 | 250.00 | 87 842.00 |
VW VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 293.00 | 206 293.00 | | 206 293.00 |
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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 | 4 572.00 | | | 4 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 900.00 | | | 14 900.00 |
ST Other accounts | 86 513.00 | | | 86 513.00 |
XQ Rental, rental and co-ownership charges | 61 590.00 | | | 61 590.00 |
YW Business tax | 3 134.00 | | | 3 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 706.00 | | | 7 706.00 |
YY Amount of VAT collected | 136 462.00 | | | 136 462.00 |
YZ Total deductible VAT on goods and services | 158 346.00 | | | 158 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 003.00 | | | 163 003.00 |
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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 |
