| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 497.00 | 497.00 | | 497.00 |
AJ Other Intangible Assets | 92 000.00 | 92 000.00 | | 92 000.00 |
AN Land | 100 649.00 | 58 587.00 | 42 062.00 | 100 649.00 |
AP Buildings | 124 986.00 | 98 937.00 | 26 050.00 | 124 986.00 |
AR Technical installations, industrial equipment and tools | 525 172.00 | 128 914.00 | 396 258.00 | 525 172.00 |
AT Other tangible assets | 62 556.00 | 59 621.00 | 2 935.00 | 62 556.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 914 323.00 | 438 557.00 | 475 765.00 | 914 323.00 |
BT Goods | 4 443.00 | | 4 443.00 | 4 443.00 |
BX Customers and related accounts | 53 333.00 | 1 995.00 | 51 338.00 | 53 333.00 |
BZ Other receivables | 581 006.00 | | 581 006.00 | 581 006.00 |
CF Cash and cash equivalents | 175 545.00 | | 175 545.00 | 175 545.00 |
CJ TOTAL (II) | 814 328.00 | 1 995.00 | 812 333.00 | 814 328.00 |
CO Grand total (0 to V) | 1 728 651.00 | 440 552.00 | 1 288 099.00 | 1 728 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 588 753.00 | 568 028.00 | | 588 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 720.00 | 200 726.00 | | 238 720.00 |
DL TOTAL (I) | 838 473.00 | 779 753.00 | | 838 473.00 |
DU Loans and Debts from Credit Institutions (3) | 323 104.00 | 392 485.00 | | 323 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 788.00 | 12 502.00 | | 30 788.00 |
DX Trade payables and related accounts | 44 737.00 | 200 494.00 | | 44 737.00 |
DY Tax and social security liabilities | 50 995.00 | 21 645.00 | | 50 995.00 |
EC TOTAL (IV) | 449 625.00 | 627 127.00 | | 449 625.00 |
EE Grand total (I to V) | 1 288 099.00 | 1 406 880.00 | | 1 288 099.00 |
EG Accrued income and payables due within one year | 196 350.00 | 304 089.00 | | 196 350.00 |
| |
| 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 | 892 167.00 | | 22 156.00 | 892 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 461.00 | |
I4 DECREASES Grand Total | | | 914 323.00 | |
IO DECREASES Total including other intangible assets | | | 92 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 497.00 | | | 92 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 209.00 | | 22 156.00 | 791 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | | 8 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 654.00 | 64 903.00 | | 373 654.00 |
PE DEPRECIATION Total including other intangible assets | 92 497.00 | | | 92 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 157.00 | 64 903.00 | | 281 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 995.00 | | | 1 995.00 |
7B Total provisions for depreciation | 1 995.00 | | | 1 995.00 |
7C Grand total | 1 995.00 | | | 1 995.00 |
| |
| 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 | 44 737.00 | 44 737.00 | | 44 737.00 |
8C Staff and Related Accounts | 9 256.00 | 9 256.00 | | 9 256.00 |
8D Social Security and Other Social Organizations | 7 211.00 | 7 211.00 | | 7 211.00 |
8E Income Taxes | 16 077.00 | 16 077.00 | | 16 077.00 |
UT Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
UX Other trade receivables | 50 363.00 | 50 363.00 | | 50 363.00 |
VA Doubtful or disputed receivables | 2 970.00 | 2 970.00 | | 2 970.00 |
VB VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VC Group and associates | 574 430.00 | 574 430.00 | | 574 430.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 323 038.00 | 69 763.00 | 253 275.00 | 323 038.00 |
VI Group and Associates | 30 788.00 | 30 788.00 | | 30 788.00 |
VK Loans repaid during the year | 69 367.00 | | | 69 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 905.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 800.00 | 634 339.00 | 8 461.00 | 642 800.00 |
VW VAT | 17 546.00 | 17 546.00 | | 17 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 625.00 | 196 350.00 | 253 275.00 | 449 625.00 |
| |
| 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 | 6 949.00 | 7 323.00 | | 6 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 743.00 | 5 582.00 | | 4 743.00 |
ST Other accounts | 17 398.00 | 23 056.00 | | 17 398.00 |
XQ Rental, rental and co-ownership charges | 40 800.00 | 14.00 | | 40 800.00 |
YT Subcontracting | 42 000.00 | 30 000.00 | | 42 000.00 |
YW Business tax | 4 077.00 | 4 157.00 | | 4 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 026.00 | 11 480.00 | | 11 026.00 |
YY Amount of VAT collected | 121 166.00 | 98 055.00 | | 121 166.00 |
YZ Total deductible VAT on goods and services | 19 027.00 | 15 462.00 | | 19 027.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 941.00 | 58 652.00 | | 104 941.00 |
| |
| 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 |
