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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 826.00 | | 144 826.00 | 144 826.00 |
AP Buildings | 1 306 560.00 | 691 746.00 | 614 813.00 | 1 306 560.00 |
AR Technical installations, industrial equipment and tools | 6 795.00 | 4 474.00 | 2 321.00 | 6 795.00 |
AT Other tangible assets | 66 779.00 | 59 399.00 | 7 380.00 | 66 779.00 |
BD Other fixed assets | 236 846.00 | | 236 846.00 | 236 846.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 762 834.00 | 755 620.00 | 1 007 214.00 | 1 762 834.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 17 207.00 | | 17 207.00 | 17 207.00 |
BZ Other receivables | 169 320.00 | | 169 320.00 | 169 320.00 |
CF Cash and cash equivalents | 963 899.00 | | 963 899.00 | 963 899.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 1 152 360.00 | | 1 152 360.00 | 1 152 360.00 |
CO Grand total (0 to V) | 2 915 194.00 | 755 620.00 | 2 159 574.00 | 2 915 194.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 905.00 | 46 500.00 | | 38 905.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 2 201.00 | 639 579.00 | | 2 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 572.00 | 72 682.00 | | 1 298 572.00 |
DL TOTAL (I) | 1 344 328.00 | 763 410.00 | | 1 344 328.00 |
DU Loans and Debts from Credit Institutions (3) | 103 132.00 | 177 214.00 | | 103 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 057.00 | 145 344.00 | | 209 057.00 |
DX Trade payables and related accounts | 4 342.00 | 4 903.00 | | 4 342.00 |
DY Tax and social security liabilities | 482 182.00 | 18 748.00 | | 482 182.00 |
EA Other liabilities | 3 471.00 | | | 3 471.00 |
EB Prepaid income (2) | 13 062.00 | 57 152.00 | | 13 062.00 |
EC TOTAL (IV) | 815 246.00 | 403 361.00 | | 815 246.00 |
EE Grand total (I to V) | 2 159 574.00 | 1 166 771.00 | | 2 159 574.00 |
EG Accrued income and payables due within one year | 734 378.00 | 259 963.00 | | 734 378.00 |
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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 | 1 809 011.00 | | 244 789.00 | 1 809 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 375.00 | 237 874.00 | |
I4 DECREASES Grand Total | | 290 966.00 | 1 762 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 591.00 | 1 524 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 584.00 | | 7 966.00 | 1 797 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 426.00 | | 236 823.00 | 11 426.00 |
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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 | 1 196 826.00 | 58 616.00 | 499 822.00 | 1 196 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 826.00 | 58 617.00 | 499 822.00 | 1 196 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 17 207.00 | 17 207.00 | | 17 207.00 |
VB VAT | 16 330.00 | 16 330.00 | | 16 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 990.00 | 152 990.00 | | 152 990.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 893.00 | 187 768.00 | 125.00 | 187 893.00 |
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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 | 112 273.00 | 113 180.00 | | 112 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 426.00 | 13 593.00 | | 6 426.00 |
ST Other accounts | 28 705.00 | 35 340.00 | | 28 705.00 |
XQ Rental, rental and co-ownership charges | 16 945.00 | 15 052.00 | | 16 945.00 |
YT Subcontracting | 5 363.00 | 5 417.00 | | 5 363.00 |
YW Business tax | 1 582.00 | 1 542.00 | | 1 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 855.00 | 114 722.00 | | 113 855.00 |
YY Amount of VAT collected | 32 704.00 | 69 586.00 | | 32 704.00 |
YZ Total deductible VAT on goods and services | 4 475.00 | 4 306.00 | | 4 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 438.00 | 69 402.00 | | 57 438.00 |
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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 | 1.00 | | | 1.00 |
