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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 895 207.00 | 133 102.00 | 762 105.00 | 895 207.00 |
AR Technical installations, industrial equipment and tools | 117 217.00 | 107 304.00 | 9 913.00 | 117 217.00 |
AT Other tangible assets | 108 918.00 | 99 105.00 | 9 813.00 | 108 918.00 |
BB Receivables related to investments | 79 353.00 | | 79 353.00 | 79 353.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 1 561 297.00 | 339 736.00 | 1 221 561.00 | 1 561 297.00 |
BL Raw materials, supplies | 3 064.00 | | 3 064.00 | 3 064.00 |
BX Customers and related accounts | 207 955.00 | | 207 955.00 | 207 955.00 |
BZ Other receivables | 20 800.00 | | 20 800.00 | 20 800.00 |
CF Cash and cash equivalents | 314 512.00 | | 314 512.00 | 314 512.00 |
CH Prepaid expenses | 14 225.00 | | 14 225.00 | 14 225.00 |
CJ TOTAL (II) | 560 556.00 | | 560 556.00 | 560 556.00 |
CO Grand total (0 to V) | 2 121 853.00 | 339 736.00 | 1 782 117.00 | 2 121 853.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 520.00 | 149 520.00 | | 149 520.00 |
DB Share, merger, contribution premiums, etc. | 100 499.00 | 100 499.00 | | 100 499.00 |
DD Legal reserve (1) | 25 002.00 | 25 002.00 | | 25 002.00 |
DG Other reserves | 525 638.00 | 517 234.00 | | 525 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 553.00 | 8 404.00 | | 149 553.00 |
DL TOTAL (I) | 950 212.00 | 800 659.00 | | 950 212.00 |
DQ Provisions for Expenses | 17 038.00 | | | 17 038.00 |
DR TOTAL (IV) | 17 038.00 | | | 17 038.00 |
DU Loans and Debts from Credit Institutions (3) | 527 385.00 | 558 114.00 | | 527 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 920.00 | 7 920.00 | | 7 920.00 |
DX Trade payables and related accounts | 138 256.00 | 96 348.00 | | 138 256.00 |
DY Tax and social security liabilities | 141 306.00 | 53 382.00 | | 141 306.00 |
EC TOTAL (IV) | 814 867.00 | 715 764.00 | | 814 867.00 |
EE Grand total (I to V) | 1 782 117.00 | 1 516 423.00 | | 1 782 117.00 |
EG Accrued income and payables due within one year | 369 732.00 | 214 684.00 | | 369 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 933.00 | 1 928.00 | | 25 933.00 |
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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 | 1 556 707.00 | | 1 031 361.00 | 1 556 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 730.00 | |
I4 DECREASES Grand Total | | 1 026 770.00 | 1 561 297.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 026 770.00 | 1 481 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 751.00 | | 1 031 361.00 | 1 476 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 730.00 | | | 79 730.00 |
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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 | 277 559.00 | 62 177.00 | | 277 559.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 335.00 | 62 177.00 | | 277 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 038.00 | | |
7C Grand total | | 17 038.00 | | |
UE of which provisions and reversals: - Operating | | 17 038.00 | | |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
8B Suppliers and Related Accounts | 138 256.00 | 138 256.00 | | 138 256.00 |
8C Staff and Related Accounts | 3 295.00 | 3 295.00 | | 3 295.00 |
8D Social Security and Other Social Organizations | 33 432.00 | 33 432.00 | | 33 432.00 |
8E Income Taxes | 49 801.00 | 49 801.00 | | 49 801.00 |
UL Receivables related to investments | 79 353.00 | 79 353.00 | | 79 353.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 207 955.00 | 207 955.00 | | 207 955.00 |
VB VAT | 13 470.00 | 13 470.00 | | 13 470.00 |
VG Loans with a maturity of up to one year at origin | 25 933.00 | 25 933.00 | | 25 933.00 |
VH Loans with a maturity of more than one year at origin | 501 452.00 | 56 317.00 | 236 795.00 | 501 452.00 |
VK Loans repaid during the year | 54 701.00 | | | 54 701.00 |
VN Other taxes, similar payments | 2 610.00 | 2 610.00 | | 2 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
VS Prepaid expenses | 14 225.00 | 14 225.00 | | 14 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 442.00 | 322 442.00 | | 322 442.00 |
VW VAT | 53 483.00 | 53 483.00 | | 53 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 867.00 | 369 732.00 | 236 795.00 | 814 867.00 |
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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 | 8 687.00 | 3 154.00 | | 8 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 396.00 | 6 808.00 | | 14 396.00 |
ST Other accounts | 110 767.00 | 88 172.00 | | 110 767.00 |
XQ Rental, rental and co-ownership charges | 9 401.00 | 8 792.00 | | 9 401.00 |
YQ Equipment leasing commitment | 79 118.00 | | | 79 118.00 |
YT Subcontracting | 404 002.00 | 362 796.00 | | 404 002.00 |
YU External personnel | 88 597.00 | 33 516.00 | | 88 597.00 |
YW Business tax | 2 914.00 | 3 132.00 | | 2 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 601.00 | 6 286.00 | | 11 601.00 |
YY Amount of VAT collected | 259 363.00 | 218 121.00 | | 259 363.00 |
YZ Total deductible VAT on goods and services | 106 329.00 | 110 846.00 | | 106 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 162.00 | 500 084.00 | | 627 162.00 |
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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 | 7.00 | | | 7.00 |
