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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 | 640.00 | 640.00 | | 640.00 |
AN Land | 3 060.00 | 2 761.00 | 299.00 | 3 060.00 |
AR Technical installations, industrial equipment and tools | 5 930.00 | 2 976.00 | 2 954.00 | 5 930.00 |
AT Other tangible assets | 1 205 474.00 | 874 833.00 | 330 640.00 | 1 205 474.00 |
BD Other fixed assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BH Other financial assets | 49 200.00 | | 49 200.00 | 49 200.00 |
BJ TOTAL (I) | 1 267 450.00 | 881 210.00 | 386 240.00 | 1 267 450.00 |
BT Goods | 6 435.00 | | 6 435.00 | 6 435.00 |
BV Advances and down payments on orders | 17 084.00 | | 17 084.00 | 17 084.00 |
BX Customers and related accounts | 56 417.00 | | 56 417.00 | 56 417.00 |
BZ Other receivables | 15 930.00 | | 15 930.00 | 15 930.00 |
CF Cash and cash equivalents | 298 671.00 | | 298 671.00 | 298 671.00 |
CH Prepaid expenses | 17 047.00 | | 17 047.00 | 17 047.00 |
CJ TOTAL (II) | 411 585.00 | | 411 585.00 | 411 585.00 |
CO Grand total (0 to V) | 1 679 035.00 | 881 210.00 | 797 825.00 | 1 679 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 257 278.00 | | | 257 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 570.00 | | | 170 570.00 |
DL TOTAL (I) | 438 848.00 | | | 438 848.00 |
DU Loans and Debts from Credit Institutions (3) | 154 154.00 | | | 154 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 914.00 | | | 28 914.00 |
DX Trade payables and related accounts | 67 521.00 | | | 67 521.00 |
DY Tax and social security liabilities | 101 160.00 | | | 101 160.00 |
EB Prepaid income (2) | 7 228.00 | | | 7 228.00 |
EC TOTAL (IV) | 358 977.00 | | | 358 977.00 |
EE Grand total (I to V) | 797 825.00 | | | 797 825.00 |
EG Accrued income and payables due within one year | 249 541.00 | | | 249 541.00 |
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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 | 1 022 041.00 | | 245 410.00 | 1 022 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 347.00 | |
I4 DECREASES Grand Total | | | 1 267 450.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 214 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 255.00 | | 241 208.00 | 973 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 145.00 | | 4 202.00 | 48 145.00 |
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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 | 799 066.00 | 82 144.00 | | 799 066.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 426.00 | 82 144.00 | | 798 426.00 |
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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
8B Suppliers and Related Accounts | 67 521.00 | 67 521.00 | | 67 521.00 |
8C Staff and Related Accounts | 21 969.00 | 21 969.00 | | 21 969.00 |
8D Social Security and Other Social Organizations | 7 658.00 | 7 658.00 | | 7 658.00 |
8E Income Taxes | 43 276.00 | 43 276.00 | | 43 276.00 |
8L Deferred income | 7 228.00 | 7 228.00 | | 7 228.00 |
UT Other financial assets | 49 200.00 | | 49 200.00 | 49 200.00 |
UX Other trade receivables | 56 417.00 | 56 417.00 | | 56 417.00 |
VB VAT | 7 930.00 | 7 930.00 | | 7 930.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 154 154.00 | 44 718.00 | 109 436.00 | 154 154.00 |
VI Group and Associates | 23 354.00 | 23 354.00 | | 23 354.00 |
VJ Loans taken out during the year | 189 793.00 | | | 189 793.00 |
VK Loans repaid during the year | 54 853.00 | | | 54 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 917.00 | 11 917.00 | | 11 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 17 047.00 | 17 047.00 | | 17 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 594.00 | 89 394.00 | 49 200.00 | 138 594.00 |
VW VAT | 16 340.00 | 16 340.00 | | 16 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 977.00 | 249 541.00 | 109 436.00 | 358 977.00 |
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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 | 7 324.00 | | | 7 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 128.00 | | | 5 128.00 |
ST Other accounts | 135 665.00 | | | 135 665.00 |
XQ Rental, rental and co-ownership charges | 225 132.00 | | | 225 132.00 |
YT Subcontracting | 19 441.00 | | | 19 441.00 |
YU External personnel | 15 945.00 | | | 15 945.00 |
YW Business tax | 11 512.00 | | | 11 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 836.00 | | | 18 836.00 |
YY Amount of VAT collected | 179 052.00 | | | 179 052.00 |
YZ Total deductible VAT on goods and services | 82 389.00 | | | 82 389.00 |
ZE Dividends | 192 900.00 | | | 192 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 312.00 | | | 401 312.00 |
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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 | 3.00 | | | 3.00 |
