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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AN Land | 9 610.00 | | 9 610.00 | 9 610.00 |
AP Buildings | 100 540.00 | 98 705.00 | 1 835.00 | 100 540.00 |
AR Technical installations, industrial equipment and tools | 26 916.00 | 20 799.00 | 6 117.00 | 26 916.00 |
AT Other tangible assets | 1 171 324.00 | 848 024.00 | 323 300.00 | 1 171 324.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 1 311 881.00 | 968 058.00 | 343 822.00 | 1 311 881.00 |
BX Customers and related accounts | 114 748.00 | 10 539.00 | 104 209.00 | 114 748.00 |
BZ Other receivables | 29 789.00 | | 29 789.00 | 29 789.00 |
CD Marketable securities | 22 343.00 | | 22 343.00 | 22 343.00 |
CF Cash and cash equivalents | 334 095.00 | | 334 095.00 | 334 095.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 501 405.00 | 10 539.00 | 490 866.00 | 501 405.00 |
CO Grand total (0 to V) | 1 813 286.00 | 978 598.00 | 834 688.00 | 1 813 286.00 |
CU Other investments | 1 588.00 | | 1 588.00 | 1 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 144 478.00 | | | 144 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 567.00 | | | 69 567.00 |
DJ Investment subsidies | 2 410.00 | | | 2 410.00 |
DL TOTAL (I) | 271 456.00 | | | 271 456.00 |
DU Loans and Debts from Credit Institutions (3) | 321 757.00 | | | 321 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 152.00 | | | 128 152.00 |
DX Trade payables and related accounts | 33 775.00 | | | 33 775.00 |
DY Tax and social security liabilities | 79 546.00 | | | 79 546.00 |
EC TOTAL (IV) | 563 231.00 | | | 563 231.00 |
EE Grand total (I to V) | 834 688.00 | | | 834 688.00 |
EG Accrued income and payables due within one year | 358 002.00 | | | 358 002.00 |
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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 | 1 277 746.00 | | 122 192.00 | 1 277 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 958.00 | |
I4 DECREASES Grand Total | | 88 057.00 | 1 311 881.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 057.00 | 1 308 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 411.00 | | 122 039.00 | 1 274 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | 153.00 | 2 805.00 |
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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 | 919 724.00 | 136 391.00 | 88 057.00 | 919 724.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 194.00 | 136 391.00 | 88 057.00 | 919 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 739.00 | | 200.00 | 10 739.00 |
7B Total provisions for depreciation | 10 739.00 | | 200.00 | 10 739.00 |
7C Grand total | 10 739.00 | | 200.00 | 10 739.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
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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 | 33 775.00 | 33 775.00 | | 33 775.00 |
8C Staff and Related Accounts | 33 789.00 | 33 789.00 | | 33 789.00 |
8D Social Security and Other Social Organizations | 12 479.00 | 12 479.00 | | 12 479.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 102 143.00 | 102 143.00 | | 102 143.00 |
VA Doubtful or disputed receivables | 12 604.00 | 12 604.00 | | 12 604.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 321 757.00 | 116 527.00 | 205 229.00 | 321 757.00 |
VI Group and Associates | 128 152.00 | 128 152.00 | | 128 152.00 |
VJ Loans taken out during the year | 121 250.00 | | | 121 250.00 |
VK Loans repaid during the year | 127 135.00 | | | 127 135.00 |
VM Income taxes | 8 069.00 | 8 069.00 | | 8 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 067.00 | 20 067.00 | | 20 067.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 337.00 | 144 967.00 | 1 370.00 | 146 337.00 |
VW VAT | 31 740.00 | 31 740.00 | | 31 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 231.00 | 358 002.00 | 205 229.00 | 563 231.00 |
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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 | 7 368.00 | | | 7 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 619.00 | | | 7 619.00 |
ST Other accounts | 457 173.00 | | | 457 173.00 |
XQ Rental, rental and co-ownership charges | 7 872.00 | | | 7 872.00 |
YT Subcontracting | 3 077.00 | | | 3 077.00 |
YW Business tax | 679.00 | | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 047.00 | | | 8 047.00 |
YY Amount of VAT collected | 208 049.00 | | | 208 049.00 |
YZ Total deductible VAT on goods and services | 75 780.00 | | | 75 780.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 742.00 | | | 475 742.00 |
