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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 | 397.00 | 202.00 | 195.00 | 397.00 |
AN Land | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 307 955.00 | 49 301.00 | 258 654.00 | 307 955.00 |
AR Technical installations, industrial equipment and tools | 193 374.00 | 134 704.00 | 58 669.00 | 193 374.00 |
AT Other tangible assets | 294 803.00 | 138 081.00 | 156 722.00 | 294 803.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 830 736.00 | 322 288.00 | 508 449.00 | 830 736.00 |
BL Raw materials, supplies | 6 347.00 | | 6 347.00 | 6 347.00 |
BX Customers and related accounts | 409 411.00 | 2 125.00 | 407 286.00 | 409 411.00 |
BZ Other receivables | 51 453.00 | | 51 453.00 | 51 453.00 |
CF Cash and cash equivalents | 792 163.00 | | 792 163.00 | 792 163.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 1 262 908.00 | 2 125.00 | 1 260 783.00 | 1 262 908.00 |
CO Grand total (0 to V) | 2 093 645.00 | 324 413.00 | 1 769 232.00 | 2 093 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 415 514.00 | | | 415 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 797.00 | | | 303 797.00 |
DL TOTAL (I) | 829 311.00 | | | 829 311.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 439 974.00 | | | 439 974.00 |
DX Trade payables and related accounts | 201 107.00 | | | 201 107.00 |
DY Tax and social security liabilities | 251 237.00 | | | 251 237.00 |
EA Other liabilities | 17 604.00 | | | 17 604.00 |
EC TOTAL (IV) | 909 921.00 | | | 909 921.00 |
EE Grand total (I to V) | 1 769 232.00 | | | 1 769 232.00 |
EG Accrued income and payables due within one year | 540 924.00 | | | 540 924.00 |
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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 | 801 646.00 | | 50 289.00 | 801 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708.00 | |
I4 DECREASES Grand Total | | 21 198.00 | 830 736.00 | |
IO DECREASES Total including other intangible assets | | | 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 198.00 | 829 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 397.00 | | | 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 541.00 | | 50 289.00 | 800 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708.00 | | | 708.00 |
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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 | 264 135.00 | 75 807.00 | 17 654.00 | 264 135.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 199.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 132.00 | 75 609.00 | 17 654.00 | 264 132.00 |
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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 | 201 107.00 | 201 107.00 | | 201 107.00 |
8C Staff and Related Accounts | 118 829.00 | 118 829.00 | | 118 829.00 |
8D Social Security and Other Social Organizations | 63 650.00 | 63 650.00 | | 63 650.00 |
8E Income Taxes | 19 623.00 | 19 623.00 | | 19 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 604.00 | 17 604.00 | | 17 604.00 |
UT Other financial assets | 581.00 | | 581.00 | 581.00 |
UX Other trade receivables | 404 736.00 | 404 736.00 | | 404 736.00 |
VA Doubtful or disputed receivables | 4 675.00 | 4 675.00 | | 4 675.00 |
VB VAT | 38 950.00 | 38 950.00 | | 38 950.00 |
VH Loans with a maturity of more than one year at origin | 439 974.00 | 70 976.00 | 177 282.00 | 439 974.00 |
VK Loans repaid during the year | 69 844.00 | | | 69 844.00 |
VN Other taxes, similar payments | 11 328.00 | 11 328.00 | | 11 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 3 534.00 | 3 534.00 | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 979.00 | 464 398.00 | 581.00 | 464 979.00 |
VW VAT | 48 643.00 | 48 643.00 | | 48 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 921.00 | 540 924.00 | 177 282.00 | 909 921.00 |
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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 | 17 555.00 | | | 17 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 188.00 | | | 51 188.00 |
ST Other accounts | 233 684.00 | | | 233 684.00 |
XQ Rental, rental and co-ownership charges | 136 650.00 | | | 136 650.00 |
YQ Equipment leasing commitment | 14 509.00 | | | 14 509.00 |
YT Subcontracting | 246 175.00 | | | 246 175.00 |
YU External personnel | 13 199.00 | | | 13 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 555.00 | | | 17 555.00 |
YY Amount of VAT collected | 252 061.00 | | | 252 061.00 |
YZ Total deductible VAT on goods and services | 144 852.00 | | | 144 852.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 896.00 | | | 680 896.00 |
