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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 655.00 | | 153 655.00 | 153 655.00 |
AP Buildings | 1 753 295.00 | 1 086 192.00 | 667 103.00 | 1 753 295.00 |
AR Technical installations, industrial equipment and tools | 3 938.00 | 3 938.00 | | 3 938.00 |
AT Other tangible assets | 66 399.00 | 52 129.00 | 14 270.00 | 66 399.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 984 181.00 | 1 142 258.00 | 841 922.00 | 1 984 181.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 67 420.00 | | 67 420.00 | 67 420.00 |
BZ Other receivables | 6 759.00 | | 6 759.00 | 6 759.00 |
CF Cash and cash equivalents | 160 246.00 | | 160 246.00 | 160 246.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 236 563.00 | | 236 563.00 | 236 563.00 |
CO Grand total (0 to V) | 2 220 744.00 | 1 142 258.00 | 1 078 485.00 | 2 220 744.00 |
CU Other investments | 6 746.00 | | 6 746.00 | 6 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 565 362.00 | 371 641.00 | | 565 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 217.00 | 193 721.00 | | 74 217.00 |
DL TOTAL (I) | 690 729.00 | 616 512.00 | | 690 729.00 |
DU Loans and Debts from Credit Institutions (3) | 161 866.00 | 723 802.00 | | 161 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 108.00 | 135 592.00 | | 145 108.00 |
DX Trade payables and related accounts | 4 438.00 | 2 190.00 | | 4 438.00 |
DY Tax and social security liabilities | 20 556.00 | 87 400.00 | | 20 556.00 |
EB Prepaid income (2) | 55 789.00 | 54 427.00 | | 55 789.00 |
EC TOTAL (IV) | 387 756.00 | 1 003 411.00 | | 387 756.00 |
EE Grand total (I to V) | 1 078 485.00 | 1 619 922.00 | | 1 078 485.00 |
EG Accrued income and payables due within one year | 262 680.00 | 318 662.00 | | 262 680.00 |
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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 | 2 021 356.00 | | 17 875.00 | 2 021 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 6 894.00 | |
I4 DECREASES Grand Total | | 55 050.00 | 1 984 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 050.00 | 1 977 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 305.00 | | 12 032.00 | 1 970 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 051.00 | | 5 843.00 | 51 051.00 |
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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 | 1 089 935.00 | 57 374.00 | 5 050.00 | 1 089 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 935.00 | 57 374.00 | 5 050.00 | 1 089 935.00 |
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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 | 8 622.00 | 8 622.00 | | 8 622.00 |
8B Suppliers and Related Accounts | 4 438.00 | 4 438.00 | | 4 438.00 |
8D Social Security and Other Social Organizations | 3 029.00 | 3 029.00 | | 3 029.00 |
8E Income Taxes | 5 853.00 | 5 853.00 | | 5 853.00 |
8L Deferred income | 55 789.00 | 55 789.00 | | 55 789.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 67 420.00 | 67 420.00 | | 67 420.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 161 866.00 | 36 790.00 | 78 769.00 | 161 866.00 |
VI Group and Associates | 136 485.00 | 136 485.00 | | 136 485.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 561 926.00 | | | 561 926.00 |
VM Income taxes | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 863.00 | 5 863.00 | | 5 863.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 001.00 | 75 876.00 | 125.00 | 76 001.00 |
VW VAT | 11 366.00 | 11 366.00 | | 11 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 756.00 | 262 680.00 | 78 769.00 | 387 756.00 |
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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 | 115 854.00 | 117 649.00 | | 115 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 887.00 | 3 622.00 | | 4 887.00 |
ST Other accounts | 28 840.00 | 36 197.00 | | 28 840.00 |
XQ Rental, rental and co-ownership charges | 17 056.00 | 21 122.00 | | 17 056.00 |
YT Subcontracting | 5 217.00 | 4 913.00 | | 5 217.00 |
YW Business tax | 1 529.00 | 1 392.00 | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 383.00 | 119 041.00 | | 117 383.00 |
YY Amount of VAT collected | 69 333.00 | 68 776.00 | | 69 333.00 |
YZ Total deductible VAT on goods and services | 4 216.00 | 4 444.00 | | 4 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 000.00 | 65 854.00 | | 56 000.00 |
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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 | 1.00 | | | 1.00 |
