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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 | 124.00 | 124.00 | | 124.00 |
AP Buildings | 173 246.00 | 35 983.00 | 137 263.00 | 173 246.00 |
AR Technical installations, industrial equipment and tools | 131 787.00 | 79 633.00 | 52 153.00 | 131 787.00 |
AT Other tangible assets | 113 465.00 | 48 696.00 | 64 769.00 | 113 465.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 11 016.00 | | 11 016.00 | 11 016.00 |
BJ TOTAL (I) | 429 789.00 | 164 436.00 | 265 353.00 | 429 789.00 |
BL Raw materials, supplies | 42 872.00 | | 42 872.00 | 42 872.00 |
BZ Other receivables | 47 711.00 | | 47 711.00 | 47 711.00 |
CF Cash and cash equivalents | 86 519.00 | | 86 519.00 | 86 519.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 180 243.00 | | 180 243.00 | 180 243.00 |
CO Grand total (0 to V) | 610 033.00 | 164 436.00 | 445 597.00 | 610 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 182 896.00 | | | 182 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 271.00 | | | 4 271.00 |
DL TOTAL (I) | 190 466.00 | | | 190 466.00 |
DU Loans and Debts from Credit Institutions (3) | 154 507.00 | | | 154 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | | | 731.00 |
DX Trade payables and related accounts | 52 056.00 | | | 52 056.00 |
DY Tax and social security liabilities | 44 979.00 | | | 44 979.00 |
EA Other liabilities | 2 858.00 | | | 2 858.00 |
EC TOTAL (IV) | 255 130.00 | | | 255 130.00 |
EE Grand total (I to V) | 445 597.00 | | | 445 597.00 |
EG Accrued income and payables due within one year | 138 271.00 | | | 138 271.00 |
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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 | 410 765.00 | | 19 024.00 | 410 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 168.00 | |
I4 DECREASES Grand Total | | | 429 789.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 473.00 | | 19 024.00 | 399 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 168.00 | | | 11 168.00 |
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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 | 121 190.00 | 43 246.00 | | 121 190.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 066.00 | 43 246.00 | | 121 066.00 |
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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 | 52 056.00 | 52 056.00 | | 52 056.00 |
8C Staff and Related Accounts | 20 856.00 | 20 856.00 | | 20 856.00 |
8D Social Security and Other Social Organizations | 20 996.00 | 20 996.00 | | 20 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
UT Other financial assets | 11 016.00 | | 11 016.00 | 11 016.00 |
VB VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VH Loans with a maturity of more than one year at origin | 154 507.00 | 37 647.00 | 116 860.00 | 154 507.00 |
VI Group and Associates | 731.00 | 731.00 | | 731.00 |
VK Loans repaid during the year | 37 668.00 | | | 37 668.00 |
VM Income taxes | 39 244.00 | 39 244.00 | | 39 244.00 |
VN Other taxes, similar payments | 3 051.00 | 3 051.00 | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 869.00 | 50 853.00 | 11 016.00 | 61 869.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 130.00 | 138 271.00 | 116 860.00 | 255 130.00 |
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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 | 3 351.00 | | | 3 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 344.00 | | | 8 344.00 |
ST Other accounts | 88 101.00 | | | 88 101.00 |
XQ Rental, rental and co-ownership charges | 60 915.00 | | | 60 915.00 |
YW Business tax | 5 202.00 | | | 5 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 553.00 | | | 8 553.00 |
YY Amount of VAT collected | 88 431.00 | | | 88 431.00 |
YZ Total deductible VAT on goods and services | 51 523.00 | | | 51 523.00 |
ZE Dividends | 90 580.00 | | | 90 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 359.00 | | | 157 359.00 |
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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 | 8.00 | | | 8.00 |
