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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 | 317.00 | 317.00 | | 317.00 |
AN Land | 48 707.00 | | 48 707.00 | 48 707.00 |
AP Buildings | 523 258.00 | 418 731.00 | 104 527.00 | 523 258.00 |
AR Technical installations, industrial equipment and tools | 71 528.00 | 61 301.00 | 10 227.00 | 71 528.00 |
AT Other tangible assets | 103 692.00 | 99 166.00 | 4 526.00 | 103 692.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 749 601.00 | 579 515.00 | 170 087.00 | 749 601.00 |
BT Goods | 215 205.00 | | 215 205.00 | 215 205.00 |
BX Customers and related accounts | 250 965.00 | | 250 965.00 | 250 965.00 |
BZ Other receivables | 3 773.00 | | 3 773.00 | 3 773.00 |
CF Cash and cash equivalents | 258 902.00 | | 258 902.00 | 258 902.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 731 209.00 | | 731 209.00 | 731 209.00 |
CO Grand total (0 to V) | 1 480 811.00 | 579 515.00 | 901 296.00 | 1 480 811.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 494 172.00 | 459 284.00 | | 494 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 059.00 | 34 889.00 | | 31 059.00 |
DL TOTAL (I) | 580 231.00 | 549 172.00 | | 580 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 599.00 | 87 599.00 | | 84 599.00 |
DX Trade payables and related accounts | 140 092.00 | 121 331.00 | | 140 092.00 |
DY Tax and social security liabilities | 95 136.00 | 84 032.00 | | 95 136.00 |
EA Other liabilities | 1 237.00 | 1 298.00 | | 1 237.00 |
EC TOTAL (IV) | 321 065.00 | 313 883.00 | | 321 065.00 |
EE Grand total (I to V) | 901 296.00 | 863 055.00 | | 901 296.00 |
EG Accrued income and payables due within one year | 321 065.00 | 313 883.00 | | 321 065.00 |
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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 | 746 345.00 | | 5 541.00 | 746 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 2 284.00 | 749 601.00 | |
IO DECREASES Total including other intangible assets | | | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 267.00 | 747 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 945.00 | | 5 506.00 | 743 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082.00 | | 35.00 | 2 082.00 |
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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 | 567 870.00 | 13 912.00 | 2 267.00 | 567 870.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 553.00 | 13 912.00 | 2 267.00 | 567 553.00 |
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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 | 140 092.00 | 140 092.00 | | 140 092.00 |
8C Staff and Related Accounts | 42 281.00 | 42 281.00 | | 42 281.00 |
8D Social Security and Other Social Organizations | 39 527.00 | 39 527.00 | | 39 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 250 965.00 | 250 965.00 | | 250 965.00 |
VB VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VI Group and Associates | 84 599.00 | 84 599.00 | | 84 599.00 |
VK Loans repaid during the year | 19 526.00 | | | 19 526.00 |
VM Income taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 796.00 | 5 796.00 | | 5 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 202.00 | 257 103.00 | 2 100.00 | 259 202.00 |
VW VAT | 7 533.00 | 7 533.00 | | 7 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 065.00 | 321 065.00 | | 321 065.00 |
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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 | 9 134.00 | 8 226.00 | | 9 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 643.00 | 9 167.00 | | 9 643.00 |
ST Other accounts | 80 779.00 | 90 866.00 | | 80 779.00 |
XQ Rental, rental and co-ownership charges | 5 739.00 | 5 693.00 | | 5 739.00 |
YQ Equipment leasing commitment | 9 724.00 | 11 981.00 | | 9 724.00 |
YU External personnel | 1 519.00 | 2 989.00 | | 1 519.00 |
YW Business tax | 5 869.00 | 5 860.00 | | 5 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 003.00 | 14 086.00 | | 15 003.00 |
YY Amount of VAT collected | 200 696.00 | 202 138.00 | | 200 696.00 |
YZ Total deductible VAT on goods and services | 133 291.00 | 129 273.00 | | 133 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 679.00 | 108 716.00 | | 97 679.00 |
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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 |
