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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AN Land | 9 610.00 | | 9 610.00 | 9 610.00 |
AP Buildings | 100 540.00 | 99 085.00 | 1 454.00 | 100 540.00 |
AR Technical installations, industrial equipment and tools | 26 916.00 | 23 592.00 | 3 323.00 | 26 916.00 |
AT Other tangible assets | 1 172 158.00 | 968 237.00 | 203 921.00 | 1 172 158.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 1 312 870.00 | 1 091 445.00 | 221 424.00 | 1 312 870.00 |
BX Customers and related accounts | 135 173.00 | 10 539.00 | 124 634.00 | 135 173.00 |
BZ Other receivables | 25 108.00 | | 25 108.00 | 25 108.00 |
CD Marketable securities | 9 726.00 | | 9 726.00 | 9 726.00 |
CF Cash and cash equivalents | 383 614.00 | | 383 614.00 | 383 614.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 553 921.00 | 10 539.00 | 543 381.00 | 553 921.00 |
CO Grand total (0 to V) | 1 866 791.00 | 1 101 985.00 | 764 806.00 | 1 866 791.00 |
CU Other investments | 1 743.00 | | 1 743.00 | 1 743.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 214 045.00 | | | 214 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 492.00 | | | 65 492.00 |
DJ Investment subsidies | 1 310.00 | | | 1 310.00 |
DL TOTAL (I) | 335 849.00 | | | 335 849.00 |
DU Loans and Debts from Credit Institutions (3) | 205 353.00 | | | 205 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 587.00 | | | 93 587.00 |
DX Trade payables and related accounts | 33 704.00 | | | 33 704.00 |
DY Tax and social security liabilities | 96 311.00 | | | 96 311.00 |
EC TOTAL (IV) | 428 957.00 | | | 428 957.00 |
EE Grand total (I to V) | 764 806.00 | | | 764 806.00 |
EG Accrued income and payables due within one year | 314 998.00 | | | 314 998.00 |
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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 | 1 311 881.00 | | 989.00 | 1 311 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 113.00 | |
I4 DECREASES Grand Total | | | 1 312 870.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 392.00 | | 834.00 | 1 308 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958.00 | | 155.00 | 2 958.00 |
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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 | 968 058.00 | 123 386.00 | | 968 058.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 528.00 | 123 386.00 | | 967 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 539.00 | | | 10 539.00 |
7B Total provisions for depreciation | 10 539.00 | | | 10 539.00 |
7C Grand total | 10 539.00 | | | 10 539.00 |
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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 | 33 704.00 | 33 704.00 | | 33 704.00 |
8C Staff and Related Accounts | 38 967.00 | 38 967.00 | | 38 967.00 |
8D Social Security and Other Social Organizations | 13 925.00 | 13 925.00 | | 13 925.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 122 568.00 | 122 568.00 | | 122 568.00 |
VA Doubtful or disputed receivables | 12 604.00 | 12 604.00 | | 12 604.00 |
VB VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VH Loans with a maturity of more than one year at origin | 205 353.00 | 91 394.00 | 113 958.00 | 205 353.00 |
VI Group and Associates | 93 587.00 | 93 587.00 | | 93 587.00 |
VK Loans repaid during the year | 116 342.00 | | | 116 342.00 |
VM Income taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 101.00 | 20 101.00 | | 20 101.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 950.00 | 160 580.00 | 1 370.00 | 161 950.00 |
VW VAT | 39 796.00 | 39 796.00 | | 39 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 957.00 | 314 998.00 | 113 958.00 | 428 957.00 |
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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 | 10 230.00 | | | 10 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 801.00 | | | 7 801.00 |
ST Other accounts | 429 663.00 | | | 429 663.00 |
XQ Rental, rental and co-ownership charges | 3 876.00 | | | 3 876.00 |
YT Subcontracting | 1 460.00 | | | 1 460.00 |
YU External personnel | 8 075.00 | | | 8 075.00 |
YW Business tax | 693.00 | | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 923.00 | | | 10 923.00 |
YY Amount of VAT collected | 193 537.00 | | | 193 537.00 |
YZ Total deductible VAT on goods and services | 70 779.00 | | | 70 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 876.00 | | | 450 876.00 |
