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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 | 6 750.00 | 3 750.00 | 3 000.00 | 6 750.00 |
AH Goodwill | 489 530.00 | | 489 530.00 | 489 530.00 |
AN Land | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 23 894.00 | 22 606.00 | 1 288.00 | 23 894.00 |
AR Technical installations, industrial equipment and tools | 542 328.00 | 467 627.00 | 74 701.00 | 542 328.00 |
AT Other tangible assets | 557 434.00 | 273 639.00 | 283 794.00 | 557 434.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 922 937.00 | 767 623.00 | 3 155 314.00 | 3 922 937.00 |
BX Customers and related accounts | 3 306.00 | | 3 306.00 | 3 306.00 |
BZ Other receivables | 82 408.00 | | 82 408.00 | 82 408.00 |
CD Marketable securities | 170 260.00 | | 170 260.00 | 170 260.00 |
CF Cash and cash equivalents | 37 936.00 | | 37 936.00 | 37 936.00 |
CH Prepaid expenses | 44 489.00 | | 44 489.00 | 44 489.00 |
CJ TOTAL (II) | 338 400.00 | | 338 400.00 | 338 400.00 |
CO Grand total (0 to V) | 4 261 338.00 | 767 623.00 | 3 493 715.00 | 4 261 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 994.00 | | | 269 994.00 |
DD Legal reserve (1) | 26 999.00 | | | 26 999.00 |
DG Other reserves | 821 471.00 | | | 821 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 753.00 | | | 114 753.00 |
DL TOTAL (I) | 1 233 218.00 | | | 1 233 218.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045 524.00 | | | 2 045 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 102.00 | | | 117 102.00 |
DX Trade payables and related accounts | 13 591.00 | | | 13 591.00 |
DY Tax and social security liabilities | 28 627.00 | | | 28 627.00 |
EA Other liabilities | 40 528.00 | | | 40 528.00 |
EB Prepaid income (2) | 15 122.00 | | | 15 122.00 |
EC TOTAL (IV) | 2 260 496.00 | | | 2 260 496.00 |
EE Grand total (I to V) | 3 493 715.00 | | | 3 493 715.00 |
EG Accrued income and payables due within one year | 478 960.00 | | | 478 960.00 |
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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 | 3 901 290.00 | | 76 859.00 | 3 901 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 55 212.00 | 3 922 937.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 496 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 212.00 | 3 426 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 280.00 | | | 496 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 404 510.00 | | 76 859.00 | 3 404 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 735 721.00 | 86 126.00 | 54 225.00 | 735 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 971.00 | 86 126.00 | 54 225.00 | 731 971.00 |
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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 | 13 591.00 | 13 591.00 | | 13 591.00 |
8C Staff and Related Accounts | 4 568.00 | 4 568.00 | | 4 568.00 |
8D Social Security and Other Social Organizations | 21 095.00 | 21 095.00 | | 21 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 528.00 | 40 528.00 | | 40 528.00 |
8L Deferred income | 15 122.00 | 15 122.00 | | 15 122.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 3 306.00 | 3 306.00 | | 3 306.00 |
VB VAT | 8 851.00 | 8 851.00 | | 8 851.00 |
VH Loans with a maturity of more than one year at origin | 2 045 524.00 | 263 987.00 | 651 487.00 | 2 045 524.00 |
VI Group and Associates | 117 102.00 | 117 102.00 | | 117 102.00 |
VJ Loans taken out during the year | 95 220.00 | | | 95 220.00 |
VK Loans repaid during the year | 160 096.00 | | | 160 096.00 |
VM Income taxes | 31 105.00 | 31 105.00 | | 31 105.00 |
VP Miscellaneous | 36 212.00 | 36 212.00 | | 36 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
VS Prepaid expenses | 44 489.00 | 44 489.00 | | 44 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 704.00 | 130 204.00 | 500.00 | 130 704.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 496.00 | 478 960.00 | 651 487.00 | 2 260 496.00 |
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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 | 17 751.00 | | | 17 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 349.00 | | | 8 349.00 |
ST Other accounts | 242 208.00 | | | 242 208.00 |
XQ Rental, rental and co-ownership charges | 21 056.00 | | | 21 056.00 |
YQ Equipment leasing commitment | 81 339.00 | | | 81 339.00 |
YT Subcontracting | 3 024.00 | | | 3 024.00 |
YU External personnel | 14 710.00 | | | 14 710.00 |
YW Business tax | 1 793.00 | | | 1 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 544.00 | | | 19 544.00 |
YY Amount of VAT collected | 78 641.00 | | | 78 641.00 |
YZ Total deductible VAT on goods and services | 43 716.00 | | | 43 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 348.00 | | | 289 348.00 |
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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 | 4.00 | | | 4.00 |
