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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 4 468.00 | 4 468.00 | | 4 468.00 |
AP Buildings | 966 914.00 | 849 612.00 | 117 302.00 | 966 914.00 |
AR Technical installations, industrial equipment and tools | 277 594.00 | 221 528.00 | 56 067.00 | 277 594.00 |
AT Other tangible assets | 1 486 296.00 | 1 250 194.00 | 236 102.00 | 1 486 296.00 |
AV Fixed assets in progress | 2 794.00 | | 2 794.00 | 2 794.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 794 127.00 | 2 325 801.00 | 468 325.00 | 2 794 127.00 |
BT Goods | 16 818.00 | | 16 818.00 | 16 818.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 5 818.00 | | 5 818.00 | 5 818.00 |
BZ Other receivables | 112 593.00 | | 112 593.00 | 112 593.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 228 555.00 | | 228 555.00 | 228 555.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 565 558.00 | | 565 558.00 | 565 558.00 |
CO Grand total (0 to V) | 3 359 685.00 | 2 325 801.00 | 1 033 884.00 | 3 359 685.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 750.00 | | | 189 750.00 |
DD Legal reserve (1) | 18 975.00 | | | 18 975.00 |
DG Other reserves | 338 742.00 | | | 338 742.00 |
DH Retained earnings | 22 446.00 | | | 22 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 618.00 | | | 69 618.00 |
DL TOTAL (I) | 639 531.00 | | | 639 531.00 |
DU Loans and Debts from Credit Institutions (3) | 166 559.00 | | | 166 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 577.00 | | | 20 577.00 |
DX Trade payables and related accounts | 120 699.00 | | | 120 699.00 |
DY Tax and social security liabilities | 80 617.00 | | | 80 617.00 |
EA Other liabilities | 5 900.00 | | | 5 900.00 |
EC TOTAL (IV) | 394 353.00 | | | 394 353.00 |
EE Grand total (I to V) | 1 033 884.00 | | | 1 033 884.00 |
EG Accrued income and payables due within one year | 250 714.00 | | | 250 714.00 |
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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 | 2 751 831.00 | | 42 296.00 | 2 751 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060.00 | |
I4 DECREASES Grand Total | | | 2 794 127.00 | |
IO DECREASES Total including other intangible assets | | | 54 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 733 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 468.00 | | | 54 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 691 303.00 | | 42 296.00 | 2 691 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | | 6 060.00 |
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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 | 2 246 878.00 | 78 923.00 | | 2 246 878.00 |
PE DEPRECIATION Total including other intangible assets | 4 468.00 | | | 4 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 242 410.00 | 78 923.00 | | 2 242 410.00 |
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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 | 120 699.00 | 120 699.00 | | 120 699.00 |
8C Staff and Related Accounts | 33 659.00 | 33 659.00 | | 33 659.00 |
8D Social Security and Other Social Organizations | 24 321.00 | 24 321.00 | | 24 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 5 042.00 | 5 042.00 | | 5 042.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 776.00 | 776.00 | | 776.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 166 559.00 | 22 920.00 | 143 639.00 | 166 559.00 |
VI Group and Associates | 20 577.00 | 20 577.00 | | 20 577.00 |
VJ Loans taken out during the year | 2 246.00 | | | 2 246.00 |
VK Loans repaid during the year | 31 011.00 | | | 31 011.00 |
VP Miscellaneous | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 962.00 | 11 962.00 | | 11 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 255.00 | 110 255.00 | | 110 255.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 845.00 | 119 785.00 | 60.00 | 119 845.00 |
VW VAT | 10 675.00 | 10 675.00 | | 10 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 353.00 | 250 714.00 | 143 639.00 | 394 353.00 |
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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 | 20 966.00 | | | 20 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 767.00 | | | 21 767.00 |
ST Other accounts | 236 665.00 | | | 236 665.00 |
XQ Rental, rental and co-ownership charges | 61 879.00 | | | 61 879.00 |
YT Subcontracting | 930.00 | | | 930.00 |
YU External personnel | 2 443.00 | | | 2 443.00 |
YW Business tax | 20 182.00 | | | 20 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 148.00 | | | 41 148.00 |
YY Amount of VAT collected | 212 441.00 | | | 212 441.00 |
YZ Total deductible VAT on goods and services | 88 826.00 | | | 88 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 684.00 | | | 323 684.00 |
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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 | 34.00 | | | 34.00 |
