| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AN Land | 64 500.00 | | 64 500.00 | 64 500.00 |
AP Buildings | 617 428.00 | 130 851.00 | 486 577.00 | 617 428.00 |
AR Technical installations, industrial equipment and tools | 108 448.00 | 102 653.00 | 5 795.00 | 108 448.00 |
AT Other tangible assets | 124 630.00 | 95 255.00 | 29 375.00 | 124 630.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 916 400.00 | 329 308.00 | 587 092.00 | 916 400.00 |
BT Goods | 6 033.00 | | 6 033.00 | 6 033.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 78 573.00 | | 78 573.00 | 78 573.00 |
BZ Other receivables | 24 103.00 | | 24 103.00 | 24 103.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 69 369.00 | | 69 369.00 | 69 369.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 251 373.00 | | 251 373.00 | 251 373.00 |
CO Grand total (0 to V) | 1 167 773.00 | 329 308.00 | 838 465.00 | 1 167 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 87 648.00 | 49 943.00 | | 87 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 106.00 | 86 705.00 | | 67 106.00 |
DL TOTAL (I) | 171 523.00 | 153 417.00 | | 171 523.00 |
DU Loans and Debts from Credit Institutions (3) | 545 747.00 | 547 334.00 | | 545 747.00 |
DX Trade payables and related accounts | 58 912.00 | 39 684.00 | | 58 912.00 |
DY Tax and social security liabilities | 47 068.00 | 62 823.00 | | 47 068.00 |
EA Other liabilities | 15 215.00 | 13 575.00 | | 15 215.00 |
EC TOTAL (IV) | 666 942.00 | 663 416.00 | | 666 942.00 |
EE Grand total (I to V) | 838 465.00 | 816 833.00 | | 838 465.00 |
| |
| 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 | 871 481.00 | | 51 413.00 | 871 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 325.00 | 915 569.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 325.00 | 915 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 917.00 | | 51 413.00 | 870 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 381.00 | 33 870.00 | 945.00 | 296 381.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 832.00 | 33 870.00 | 945.00 | 295 832.00 |
| |
| 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 | 58 912.00 | 58 912.00 | | 58 912.00 |
8C Staff and Related Accounts | 18 334.00 | 18 334.00 | | 18 334.00 |
8D Social Security and Other Social Organizations | 21 198.00 | 21 198.00 | | 21 198.00 |
8E Income Taxes | 5 521.00 | 5 521.00 | | 5 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 215.00 | 5 465.00 | 9 750.00 | 15 215.00 |
UX Other trade receivables | 78 573.00 | 78 573.00 | | 78 573.00 |
VB VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VH Loans with a maturity of more than one year at origin | 545 747.00 | 56 990.00 | 275 437.00 | 545 747.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 41 587.00 | | | 41 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 756.00 | 22 756.00 | | 22 756.00 |
VS Prepaid expenses | 5 413.00 | 5 413.00 | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 089.00 | 108 089.00 | | 108 089.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 942.00 | 168 435.00 | 285 187.00 | 666 942.00 |
| |
| 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 | 6 893.00 | | | 6 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 326.00 | | | 58 326.00 |
ST Other accounts | 70 572.00 | | | 70 572.00 |
XQ Rental, rental and co-ownership charges | 39 293.00 | | | 39 293.00 |
YU External personnel | 8 653.00 | | | 8 653.00 |
YW Business tax | 3 201.00 | | | 3 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 094.00 | | | 10 094.00 |
YY Amount of VAT collected | 117 266.00 | | | 117 266.00 |
YZ Total deductible VAT on goods and services | 30 690.00 | | | 30 690.00 |
ZE Dividends | 49 000.00 | | | 49 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 844.00 | | | 176 844.00 |
| |
| 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 | 9.00 | | | 9.00 |
