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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AP Buildings | 215 941.00 | 189 344.00 | 26 596.00 | 215 941.00 |
AR Technical installations, industrial equipment and tools | 6 259.00 | 5 634.00 | 625.00 | 6 259.00 |
AT Other tangible assets | 131 075.00 | 119 809.00 | 11 265.00 | 131 075.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 704 649.00 | 315 798.00 | 388 852.00 | 704 649.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 106 122.00 | | 106 122.00 | 106 122.00 |
BX Customers and related accounts | 88 299.00 | | 88 299.00 | 88 299.00 |
BZ Other receivables | 36 840.00 | | 36 840.00 | 36 840.00 |
CF Cash and cash equivalents | 50 948.00 | | 50 948.00 | 50 948.00 |
CJ TOTAL (II) | 283 059.00 | | 283 059.00 | 283 059.00 |
CO Grand total (0 to V) | 987 708.00 | 315 798.00 | 671 911.00 | 987 708.00 |
CU Other investments | 350 300.00 | | 350 300.00 | 350 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 883.00 | | | 109 883.00 |
DB Share, merger, contribution premiums, etc. | 286 151.00 | | | 286 151.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DE Statutory or contractual reserves | 44 338.00 | | | 44 338.00 |
DG Other reserves | 7 102.00 | | | 7 102.00 |
DH Retained earnings | -6 938.00 | | | -6 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374.00 | | | 374.00 |
DL TOTAL (I) | 443 350.00 | | | 443 350.00 |
DU Loans and Debts from Credit Institutions (3) | 148 996.00 | | | 148 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 509.00 | | | 20 509.00 |
DX Trade payables and related accounts | 34 355.00 | | | 34 355.00 |
DY Tax and social security liabilities | 24 701.00 | | | 24 701.00 |
EC TOTAL (IV) | 228 561.00 | | | 228 561.00 |
EE Grand total (I to V) | 671 911.00 | | | 671 911.00 |
EG Accrued income and payables due within one year | 102 846.00 | | | 102 846.00 |
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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 | 342 099.00 | | 362 550.00 | 342 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 366.00 | |
I4 DECREASES Grand Total | | | 704 649.00 | |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 024.00 | | 12 250.00 | 341 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | 350 300.00 | 66.00 |
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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 | 311 928.00 | 3 869.00 | | 311 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 918.00 | 3 869.00 | | 310 918.00 |
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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 | 34 355.00 | 34 355.00 | | 34 355.00 |
8C Staff and Related Accounts | 4 086.00 | 4 086.00 | | 4 086.00 |
8D Social Security and Other Social Organizations | 6 890.00 | 6 890.00 | | 6 890.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 88 299.00 | 88 299.00 | | 88 299.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 148 996.00 | 23 281.00 | 125 715.00 | 148 996.00 |
VI Group and Associates | 20 509.00 | 20 509.00 | | 20 509.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 22 297.00 | | | 22 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 205.00 | 125 139.00 | 66.00 | 125 205.00 |
VW VAT | 12 564.00 | 12 564.00 | | 12 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 561.00 | 102 846.00 | 125 715.00 | 228 561.00 |
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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 | 765.00 | | | 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 922.00 | | | 9 922.00 |
ST Other accounts | 96 547.00 | | | 96 547.00 |
XQ Rental, rental and co-ownership charges | 31 455.00 | | | 31 455.00 |
YW Business tax | 1 481.00 | | | 1 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 246.00 | | | 2 246.00 |
YY Amount of VAT collected | 111 979.00 | | | 111 979.00 |
YZ Total deductible VAT on goods and services | 62 333.00 | | | 62 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 924.00 | | | 137 924.00 |
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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 |
