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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 812.00 | 9 812.00 | | 9 812.00 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AN Land | 22 175.00 | 22 175.00 | | 22 175.00 |
AP Buildings | 356 450.00 | 234 439.00 | 122 011.00 | 356 450.00 |
AR Technical installations, industrial equipment and tools | 278 776.00 | 85 236.00 | 193 540.00 | 278 776.00 |
AT Other tangible assets | 8 047.00 | 5 772.00 | 2 275.00 | 8 047.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 682 883.00 | 357 559.00 | 325 325.00 | 682 883.00 |
BT Goods | 16 735.00 | | 16 735.00 | 16 735.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 9 116.00 | | 9 116.00 | 9 116.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 42 855.00 | | 42 855.00 | 42 855.00 |
CJ TOTAL (II) | 68 905.00 | | 68 905.00 | 68 905.00 |
CO Grand total (0 to V) | 751 788.00 | 357 559.00 | 394 230.00 | 751 788.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 43 149.00 | | | 43 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 643.00 | | | 10 643.00 |
DL TOTAL (I) | 62 593.00 | | | 62 593.00 |
DU Loans and Debts from Credit Institutions (3) | 107 390.00 | | | 107 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 512.00 | | | 215 512.00 |
DX Trade payables and related accounts | 7 038.00 | | | 7 038.00 |
DY Tax and social security liabilities | 1 697.00 | | | 1 697.00 |
EC TOTAL (IV) | 331 637.00 | | | 331 637.00 |
EE Grand total (I to V) | 394 230.00 | | | 394 230.00 |
EG Accrued income and payables due within one year | 236 376.00 | | | 236 376.00 |
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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 | 683 127.00 | | 125 756.00 | 683 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 812.00 | | | 9 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 126 000.00 | 682 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 812.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 000.00 | 665 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 691.00 | | 125 756.00 | 665 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 385 825.00 | 60 035.00 | 88 301.00 | 385 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 812.00 | | | 9 812.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 888.00 | 60 035.00 | 88 301.00 | 375 888.00 |
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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 | 7 038.00 | 7 038.00 | | 7 038.00 |
8C Staff and Related Accounts | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 165.00 | 165.00 | | 165.00 |
VB VAT | 8 904.00 | 8 904.00 | | 8 904.00 |
VH Loans with a maturity of more than one year at origin | 107 390.00 | 12 129.00 | 95 261.00 | 107 390.00 |
VI Group and Associates | 215 512.00 | 215 512.00 | | 215 512.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 24 664.00 | | | 24 664.00 |
VM Income taxes | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 781.00 | 16 781.00 | | 16 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 637.00 | 236 376.00 | 95 261.00 | 331 637.00 |
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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 | 4 104.00 | | | 4 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 899.00 | | | 1 899.00 |
ST Other accounts | 60 525.00 | | | 60 525.00 |
XQ Rental, rental and co-ownership charges | 27 788.00 | | | 27 788.00 |
YW Business tax | 1 325.00 | | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 429.00 | | | 5 429.00 |
YY Amount of VAT collected | 41 886.00 | | | 41 886.00 |
YZ Total deductible VAT on goods and services | 21 654.00 | | | 21 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 212.00 | | | 90 212.00 |
