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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 677 883.00 | 50 310.00 | 627 573.00 | 677 883.00 |
AR Technical installations, industrial equipment and tools | 1 070 285.00 | 292 846.00 | 777 439.00 | 1 070 285.00 |
AT Other tangible assets | 186 729.00 | 113 327.00 | 73 402.00 | 186 729.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 1 938 356.00 | 458 437.00 | 1 479 920.00 | 1 938 356.00 |
BL Raw materials, supplies | 6 149.00 | | 6 149.00 | 6 149.00 |
BT Goods | 172 122.00 | | 172 122.00 | 172 122.00 |
BX Customers and related accounts | 128 353.00 | | 128 353.00 | 128 353.00 |
BZ Other receivables | 285 541.00 | | 285 541.00 | 285 541.00 |
CF Cash and cash equivalents | 187 552.00 | | 187 552.00 | 187 552.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 780 406.00 | | 780 406.00 | 780 406.00 |
CO Grand total (0 to V) | 2 718 762.00 | 458 437.00 | 2 260 325.00 | 2 718 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 785.00 | | | 102 785.00 |
DD Legal reserve (1) | 2 631.00 | | | 2 631.00 |
DG Other reserves | 1 500 861.00 | | | 1 500 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 867.00 | | | 4 867.00 |
DJ Investment subsidies | 212 990.00 | | | 212 990.00 |
DL TOTAL (I) | 1 824 133.00 | | | 1 824 133.00 |
DU Loans and Debts from Credit Institutions (3) | 163 004.00 | | | 163 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 818.00 | | | 65 818.00 |
DX Trade payables and related accounts | 45 940.00 | | | 45 940.00 |
DY Tax and social security liabilities | 35 192.00 | | | 35 192.00 |
EA Other liabilities | 126 239.00 | | | 126 239.00 |
EC TOTAL (IV) | 436 192.00 | | | 436 192.00 |
EE Grand total (I to V) | 2 260 325.00 | | | 2 260 325.00 |
EG Accrued income and payables due within one year | 312 103.00 | | | 312 103.00 |
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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 | 1 887 770.00 | | 61 346.00 | 1 887 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506.00 | |
I4 DECREASES Grand Total | | 10 760.00 | 1 938 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 760.00 | 1 935 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 953.00 | | | 1 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 567.00 | | 61 091.00 | 1 885 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | 255.00 | 251.00 |
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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 | 292 240.00 | 166 854.00 | 657.00 | 292 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 953.00 | | | 1 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 287.00 | 166 854.00 | 657.00 | 290 287.00 |
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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 | 45 940.00 | 45 940.00 | | 45 940.00 |
8C Staff and Related Accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
8D Social Security and Other Social Organizations | 4 818.00 | 4 818.00 | | 4 818.00 |
8E Income Taxes | 18 887.00 | 18 887.00 | | 18 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 239.00 | 126 239.00 | | 126 239.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 128 353.00 | 128 353.00 | | 128 353.00 |
VB VAT | 33 682.00 | 33 682.00 | | 33 682.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 162 766.00 | 38 676.00 | 113 105.00 | 162 766.00 |
VI Group and Associates | 65 818.00 | 65 818.00 | | 65 818.00 |
VJ Loans taken out during the year | 41 349.00 | | | 41 349.00 |
VK Loans repaid during the year | 46 358.00 | | | 46 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 859.00 | 251 859.00 | | 251 859.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 836.00 | 414 584.00 | 252.00 | 414 836.00 |
VW VAT | 8 430.00 | 8 430.00 | | 8 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 192.00 | 312 103.00 | 113 105.00 | 436 192.00 |
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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 | 8 008.00 | | | 8 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 785.00 | | | 11 785.00 |
ST Other accounts | 175 737.00 | | | 175 737.00 |
XQ Rental, rental and co-ownership charges | 2 042.00 | | | 2 042.00 |
YT Subcontracting | 26 634.00 | | | 26 634.00 |
YU External personnel | 67 555.00 | | | 67 555.00 |
YW Business tax | 806.00 | | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 814.00 | | | 8 814.00 |
YY Amount of VAT collected | 88 637.00 | | | 88 637.00 |
YZ Total deductible VAT on goods and services | 90 401.00 | | | 90 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 753.00 | | | 283 753.00 |
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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 | 2.00 | | | 2.00 |
