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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 | 850.00 | 171.00 | 679.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 175 655.00 | 122 964.00 | 52 692.00 | 175 655.00 |
AT Other tangible assets | 769 681.00 | 514 623.00 | 255 058.00 | 769 681.00 |
BH Other financial assets | 31 438.00 | | 31 438.00 | 31 438.00 |
BJ TOTAL (I) | 1 041 709.00 | 637 758.00 | 403 952.00 | 1 041 709.00 |
BT Goods | 203 331.00 | | 203 331.00 | 203 331.00 |
BX Customers and related accounts | 3 547.00 | 1 513.00 | 2 035.00 | 3 547.00 |
BZ Other receivables | 80 926.00 | 1 056.00 | 79 871.00 | 80 926.00 |
CF Cash and cash equivalents | 307 627.00 | | 307 627.00 | 307 627.00 |
CH Prepaid expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 602 298.00 | 2 568.00 | 599 729.00 | 602 298.00 |
CO Grand total (0 to V) | 1 644 007.00 | 640 326.00 | 1 003 681.00 | 1 644 007.00 |
CU Other investments | 64 085.00 | | 64 085.00 | 64 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 347 268.00 | 259 163.00 | | 347 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 841.00 | 148 105.00 | | 101 841.00 |
DJ Investment subsidies | 10 500.00 | 21 483.00 | | 10 500.00 |
DL TOTAL (I) | 470 608.00 | 439 751.00 | | 470 608.00 |
DU Loans and Debts from Credit Institutions (3) | 283 440.00 | 342 053.00 | | 283 440.00 |
DX Trade payables and related accounts | 177 575.00 | 215 949.00 | | 177 575.00 |
DY Tax and social security liabilities | 71 784.00 | 73 860.00 | | 71 784.00 |
EA Other liabilities | 274.00 | 61.00 | | 274.00 |
EC TOTAL (IV) | 533 073.00 | 631 923.00 | | 533 073.00 |
EE Grand total (I to V) | 1 003 681.00 | 1 071 674.00 | | 1 003 681.00 |
EG Accrued income and payables due within one year | 364 099.00 | 408 032.00 | | 364 099.00 |
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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 | 1 030 860.00 | | 10 849.00 | 1 030 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 523.00 | |
I4 DECREASES Grand Total | | | 1 041 709.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 336.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 262.00 | | 5 074.00 | 940 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 598.00 | | 4 925.00 | 90 598.00 |
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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 | 522 437.00 | 115 321.00 | | 522 437.00 |
PE DEPRECIATION Total including other intangible assets | | 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 522 437.00 | 115 150.00 | | 522 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 513.00 | | |
6X Other provisions for depreciation | | 1 056.00 | | |
7B Total provisions for depreciation | | 2 568.00 | | |
7C Grand total | | 2 568.00 | | |
UE of which provisions and reversals: - Operating | | 2 568.00 | | |
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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 | 177 575.00 | 177 575.00 | | 177 575.00 |
8C Staff and Related Accounts | 33 118.00 | 33 118.00 | | 33 118.00 |
8D Social Security and Other Social Organizations | 21 874.00 | 21 874.00 | | 21 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 31 438.00 | | 31 438.00 | 31 438.00 |
UX Other trade receivables | 3 547.00 | 3 547.00 | | 3 547.00 |
UY Staff and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 7 743.00 | 7 743.00 | | 7 743.00 |
VH Loans with a maturity of more than one year at origin | 283 440.00 | 114 466.00 | 168 974.00 | 283 440.00 |
VK Loans repaid during the year | 58 613.00 | | | 58 613.00 |
VM Income taxes | 9 473.00 | 9 473.00 | | 9 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 792.00 | 16 792.00 | | 16 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 655.00 | 62 655.00 | | 62 655.00 |
VS Prepaid expenses | 6 866.00 | 6 866.00 | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 778.00 | 91 340.00 | 31 438.00 | 122 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 073.00 | 364 099.00 | 168 974.00 | 533 073.00 |
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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 | 22 076.00 | 23 065.00 | | 22 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 829.00 | 12 172.00 | | 13 829.00 |
ST Other accounts | 206 773.00 | 215 498.00 | | 206 773.00 |
XQ Rental, rental and co-ownership charges | 117 906.00 | 117 756.00 | | 117 906.00 |
YT Subcontracting | 24 407.00 | 23 140.00 | | 24 407.00 |
YW Business tax | 8 601.00 | 5 391.00 | | 8 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 677.00 | 28 456.00 | | 30 677.00 |
YY Amount of VAT collected | 184 549.00 | 204 545.00 | | 184 549.00 |
YZ Total deductible VAT on goods and services | 201 287.00 | 214 454.00 | | 201 287.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 916.00 | 368 566.00 | | 362 916.00 |
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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 | 9.00 | | | 9.00 |
