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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 4 536 924.00 | 2 223 797.00 | 2 313 128.00 | 4 536 924.00 |
AR Technical installations, industrial equipment and tools | 750 783.00 | 677 491.00 | 73 292.00 | 750 783.00 |
AT Other tangible assets | 143 891.00 | 97 627.00 | 46 263.00 | 143 891.00 |
AV Fixed assets in progress | 9 072.00 | | 9 072.00 | 9 072.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 462 471.00 | 2 998 915.00 | 2 463 555.00 | 5 462 471.00 |
BT Goods | 40 163.00 | | 40 163.00 | 40 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 861.00 | | 2 861.00 | 2 861.00 |
BZ Other receivables | 219 208.00 | | 219 208.00 | 219 208.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 293 709.00 | | 293 709.00 | 293 709.00 |
CH Prepaid expenses | 83 046.00 | | 83 046.00 | 83 046.00 |
CJ TOTAL (II) | 1 438 986.00 | | 1 438 986.00 | 1 438 986.00 |
CO Grand total (0 to V) | 6 901 457.00 | 2 998 915.00 | 3 902 542.00 | 6 901 457.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 7 019.00 | | 7 019.00 | 7 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 2 652 781.00 | 2 470 020.00 | | 2 652 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 162.00 | 182 761.00 | | -369 162.00 |
DL TOTAL (I) | 2 493 718.00 | 2 862 881.00 | | 2 493 718.00 |
DU Loans and Debts from Credit Institutions (3) | 881 536.00 | 1 058 974.00 | | 881 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 770.00 | | 632.00 |
DX Trade payables and related accounts | 289 922.00 | 212 289.00 | | 289 922.00 |
DY Tax and social security liabilities | 224 432.00 | 220 222.00 | | 224 432.00 |
DZ Fixed asset liabilities and related accounts | 12 301.00 | 12 301.00 | | 12 301.00 |
EA Other liabilities | | 12 425.00 | | |
EC TOTAL (IV) | 1 408 823.00 | 1 516 981.00 | | 1 408 823.00 |
EE Grand total (I to V) | 3 902 542.00 | 4 379 862.00 | | 3 902 542.00 |
EG Accrued income and payables due within one year | 830 234.00 | 828 814.00 | | 830 234.00 |
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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 | 5 286 342.00 | | 176 128.00 | 5 286 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 319.00 | |
I4 DECREASES Grand Total | | | 5 462 471.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 441 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 265 303.00 | | 176 128.00 | 5 265 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 319.00 | | | 7 319.00 |
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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 | 2 524 405.00 | 474 510.00 | | 2 524 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524 405.00 | 474 510.00 | | 2 524 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 602.00 | 602.00 | | 602.00 |
8B Suppliers and Related Accounts | 289 922.00 | 289 922.00 | | 289 922.00 |
8C Staff and Related Accounts | 117 097.00 | 117 097.00 | | 117 097.00 |
8D Social Security and Other Social Organizations | 86 739.00 | 86 739.00 | | 86 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 301.00 | 12 301.00 | | 12 301.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 861.00 | 2 861.00 | | 2 861.00 |
UY Staff and related accounts | 6 255.00 | 6 255.00 | | 6 255.00 |
VB VAT | 74 490.00 | 74 490.00 | | 74 490.00 |
VH Loans with a maturity of more than one year at origin | 881 536.00 | 302 947.00 | 578 589.00 | 881 536.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 177 438.00 | | | 177 438.00 |
VP Miscellaneous | 137 869.00 | 137 869.00 | | 137 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 098.00 | 11 098.00 | | 11 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 83 046.00 | 83 046.00 | | 83 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 414.00 | 305 414.00 | | 305 414.00 |
VW VAT | 9 500.00 | 9 500.00 | | 9 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 823.00 | 830 234.00 | 578 589.00 | 1 408 823.00 |
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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 | 43 579.00 | 55 436.00 | | 43 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 042.00 | 47 915.00 | | 42 042.00 |
ST Other accounts | 422 573.00 | 595 789.00 | | 422 573.00 |
XQ Rental, rental and co-ownership charges | 303 872.00 | 361 405.00 | | 303 872.00 |
YT Subcontracting | 21 768.00 | 28 854.00 | | 21 768.00 |
YV Retrocessions of fees, commissions and brokerage | 20 827.00 | 33 871.00 | | 20 827.00 |
YW Business tax | 36 014.00 | 48 493.00 | | 36 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 593.00 | 103 929.00 | | 79 593.00 |
YY Amount of VAT collected | 214 240.00 | 426 926.00 | | 214 240.00 |
YZ Total deductible VAT on goods and services | 203 703.00 | 238 829.00 | | 203 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 083.00 | 1 067 834.00 | | 811 083.00 |
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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 | 44.00 | | | 44.00 |
