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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 | 385.00 | 385.00 | | 385.00 |
AP Buildings | 1 235 011.00 | 648 823.00 | 586 188.00 | 1 235 011.00 |
AR Technical installations, industrial equipment and tools | 134 815.00 | 119 988.00 | 14 826.00 | 134 815.00 |
AT Other tangible assets | 339 349.00 | 269 546.00 | 69 803.00 | 339 349.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 1 712 213.00 | 1 038 744.00 | 673 468.00 | 1 712 213.00 |
BL Raw materials, supplies | 4 249.00 | | 4 249.00 | 4 249.00 |
BT Goods | 319 266.00 | | 319 266.00 | 319 266.00 |
BX Customers and related accounts | 76 155.00 | 2 328.00 | 73 826.00 | 76 155.00 |
BZ Other receivables | 53 373.00 | | 53 373.00 | 53 373.00 |
CD Marketable securities | 729 710.00 | | 729 710.00 | 729 710.00 |
CF Cash and cash equivalents | 289 926.00 | | 289 926.00 | 289 926.00 |
CH Prepaid expenses | 11 481.00 | | 11 481.00 | 11 481.00 |
CJ TOTAL (II) | 1 484 161.00 | 2 328.00 | 1 481 833.00 | 1 484 161.00 |
CO Grand total (0 to V) | 3 196 374.00 | 1 041 072.00 | 2 155 302.00 | 3 196 374.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 470.00 | | | 136 470.00 |
DD Legal reserve (1) | 13 647.00 | | | 13 647.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 1 175 015.00 | | | 1 175 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 632.00 | | | 173 632.00 |
DL TOTAL (I) | 1 498 887.00 | | | 1 498 887.00 |
DU Loans and Debts from Credit Institutions (3) | 397 250.00 | | | 397 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 348.00 | | | 15 348.00 |
DX Trade payables and related accounts | 154 237.00 | | | 154 237.00 |
DY Tax and social security liabilities | 80 414.00 | | | 80 414.00 |
DZ Fixed asset liabilities and related accounts | 1 477.00 | | | 1 477.00 |
EA Other liabilities | 7 685.00 | | | 7 685.00 |
EC TOTAL (IV) | 656 414.00 | | | 656 414.00 |
EE Grand total (I to V) | 2 155 302.00 | | | 2 155 302.00 |
EG Accrued income and payables due within one year | 341 346.00 | | | 341 346.00 |
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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 | 1 683 490.00 | | 71 706.00 | 1 683 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 42 984.00 | 1 712 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 984.00 | 1 709 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 385.00 | | | 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 457.00 | | 71 703.00 | 1 680 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647.00 | | 3.00 | 2 647.00 |
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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 | 995 864.00 | 85 863.00 | 42 984.00 | 995 864.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 478.00 | 85 863.00 | 42 984.00 | 995 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 611.00 | 1 717.00 | | 611.00 |
7B Total provisions for depreciation | 611.00 | 1 717.00 | | 611.00 |
7C Grand total | 611.00 | 1 717.00 | | 611.00 |
UE of which provisions and reversals: - Operating | | 1 717.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 154 237.00 | 154 237.00 | | 154 237.00 |
8C Staff and Related Accounts | 36 714.00 | 36 714.00 | | 36 714.00 |
8D Social Security and Other Social Organizations | 16 951.00 | 16 951.00 | | 16 951.00 |
8E Income Taxes | 6 991.00 | 6 991.00 | | 6 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 685.00 | 7 685.00 | | 7 685.00 |
UT Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
UX Other trade receivables | 73 361.00 | 73 361.00 | | 73 361.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 793.00 | 2 793.00 | | 2 793.00 |
VB VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VH Loans with a maturity of more than one year at origin | 397 250.00 | 82 181.00 | 272 945.00 | 397 250.00 |
VI Group and Associates | 14 348.00 | 14 348.00 | | 14 348.00 |
VK Loans repaid during the year | 82 881.00 | | | 82 881.00 |
VP Miscellaneous | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 632.00 | 12 632.00 | | 12 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 019.00 | 49 019.00 | | 49 019.00 |
VS Prepaid expenses | 11 481.00 | 11 481.00 | | 11 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 431.00 | 141 009.00 | 2 421.00 | 143 431.00 |
VW VAT | 7 125.00 | 7 125.00 | | 7 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 414.00 | 341 346.00 | 272 945.00 | 656 414.00 |
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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 | 25 821.00 | | | 25 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 046.00 | | | 14 046.00 |
ST Other accounts | 164 394.00 | | | 164 394.00 |
XQ Rental, rental and co-ownership charges | 17 067.00 | | | 17 067.00 |
YT Subcontracting | 20 524.00 | | | 20 524.00 |
YW Business tax | 3 333.00 | | | 3 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 154.00 | | | 29 154.00 |
YY Amount of VAT collected | 557 617.00 | | | 557 617.00 |
YZ Total deductible VAT on goods and services | 511 841.00 | | | 511 841.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 033.00 | | | 216 033.00 |
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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 | 11.00 | | | 11.00 |
