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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 4 468.00 | 4 468.00 | | 4 468.00 |
AP Buildings | 969 063.00 | 882 166.00 | 86 898.00 | 969 063.00 |
AR Technical installations, industrial equipment and tools | 278 185.00 | 233 078.00 | 45 107.00 | 278 185.00 |
AT Other tangible assets | 1 486 296.00 | 1 283 522.00 | 202 773.00 | 1 486 296.00 |
AV Fixed assets in progress | 2 794.00 | | 2 794.00 | 2 794.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 796 866.00 | 2 403 234.00 | 393 633.00 | 2 796 866.00 |
BT Goods | 14 224.00 | | 14 224.00 | 14 224.00 |
BX Customers and related accounts | 14 279.00 | | 14 279.00 | 14 279.00 |
BZ Other receivables | 194 720.00 | | 194 720.00 | 194 720.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 457 817.00 | | 457 817.00 | 457 817.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 882 673.00 | | 882 673.00 | 882 673.00 |
CO Grand total (0 to V) | 3 679 539.00 | 2 403 234.00 | 1 276 305.00 | 3 679 539.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 750.00 | | | 189 750.00 |
DD Legal reserve (1) | 18 975.00 | | | 18 975.00 |
DG Other reserves | 338 742.00 | | | 338 742.00 |
DH Retained earnings | 92 064.00 | | | 92 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 391.00 | | | 95 391.00 |
DL TOTAL (I) | 734 922.00 | | | 734 922.00 |
DU Loans and Debts from Credit Institutions (3) | 342 921.00 | | | 342 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 084.00 | | | 17 084.00 |
DX Trade payables and related accounts | 98 024.00 | | | 98 024.00 |
DY Tax and social security liabilities | 83 355.00 | | | 83 355.00 |
EC TOTAL (IV) | 541 383.00 | | | 541 383.00 |
EE Grand total (I to V) | 1 276 305.00 | | | 1 276 305.00 |
EG Accrued income and payables due within one year | 421 750.00 | | | 421 750.00 |
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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 | 2 794 127.00 | | 2 740.00 | 2 794 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060.00 | |
I4 DECREASES Grand Total | | | 2 796 866.00 | |
IO DECREASES Total including other intangible assets | | | 54 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 736 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 468.00 | | | 54 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 733 599.00 | | 2 740.00 | 2 733 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | | 6 060.00 |
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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 | 2 325 801.00 | 77 432.00 | | 2 325 801.00 |
PE DEPRECIATION Total including other intangible assets | 4 468.00 | | | 4 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321 333.00 | 77 432.00 | | 2 321 333.00 |
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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 | 98 024.00 | 98 024.00 | | 98 024.00 |
8C Staff and Related Accounts | 33 174.00 | 33 174.00 | | 33 174.00 |
8D Social Security and Other Social Organizations | 7 832.00 | 7 832.00 | | 7 832.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 6 172.00 | 6 172.00 | | 6 172.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 8 108.00 | 8 108.00 | | 8 108.00 |
VB VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VH Loans with a maturity of more than one year at origin | 342 921.00 | 223 288.00 | 119 633.00 | 342 921.00 |
VI Group and Associates | 17 084.00 | 17 084.00 | | 17 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 251.00 | 22 251.00 | | 22 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 752.00 | 187 752.00 | | 187 752.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 692.00 | 210 632.00 | 60.00 | 210 692.00 |
VW VAT | 20 098.00 | 20 098.00 | | 20 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 383.00 | 421 750.00 | 119 633.00 | 541 383.00 |
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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 | 12 708.00 | | | 12 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 527.00 | | | 25 527.00 |
ST Other accounts | 175 873.00 | | | 175 873.00 |
XQ Rental, rental and co-ownership charges | 86 868.00 | | | 86 868.00 |
YT Subcontracting | 231.00 | | | 231.00 |
YU External personnel | 1 970.00 | | | 1 970.00 |
YW Business tax | 11 866.00 | | | 11 866.00 |
YY Amount of VAT collected | 140 193.00 | | | 140 193.00 |
YZ Total deductible VAT on goods and services | 70 252.00 | | | 70 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 469.00 | | | 290 469.00 |
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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 | 24.00 | | | 24.00 |
