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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AP Buildings | 231 441.00 | 192 499.00 | 38 941.00 | 231 441.00 |
AR Technical installations, industrial equipment and tools | 6 259.00 | 5 917.00 | 342.00 | 6 259.00 |
AT Other tangible assets | 137 908.00 | 122 742.00 | 15 166.00 | 137 908.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 729 983.00 | 322 169.00 | 407 814.00 | 729 983.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 104 908.00 | | 104 908.00 | 104 908.00 |
BX Customers and related accounts | 123 171.00 | | 123 171.00 | 123 171.00 |
BZ Other receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
CF Cash and cash equivalents | 65 368.00 | | 65 368.00 | 65 368.00 |
CJ TOTAL (II) | 297 359.00 | | 297 359.00 | 297 359.00 |
CO Grand total (0 to V) | 1 027 341.00 | 322 169.00 | 705 173.00 | 1 027 341.00 |
CU Other investments | 350 300.00 | | 350 300.00 | 350 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 883.00 | | | 109 883.00 |
DB Share, merger, contribution premiums, etc. | 286 151.00 | | | 286 151.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DG Other reserves | 4 876.00 | | | 4 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 473.00 | | | 46 473.00 |
DL TOTAL (I) | 449 823.00 | | | 449 823.00 |
DU Loans and Debts from Credit Institutions (3) | 180 975.00 | | | 180 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | | | 1 177.00 |
DX Trade payables and related accounts | 24 839.00 | | | 24 839.00 |
DY Tax and social security liabilities | 28 679.00 | | | 28 679.00 |
EA Other liabilities | 19 680.00 | | | 19 680.00 |
EC TOTAL (IV) | 255 350.00 | | | 255 350.00 |
EE Grand total (I to V) | 705 173.00 | | | 705 173.00 |
EG Accrued income and payables due within one year | 105 705.00 | | | 105 705.00 |
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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 | 704 649.00 | | 25 333.00 | 704 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 366.00 | |
I4 DECREASES Grand Total | | | 729 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 274.00 | | 22 333.00 | 353 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 366.00 | | 3 000.00 | 350 366.00 |
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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 | 315 798.00 | 6 371.00 | | 315 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 788.00 | 6 371.00 | | 314 788.00 |
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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 | 24 839.00 | 24 839.00 | | 24 839.00 |
8C Staff and Related Accounts | 4 775.00 | 4 775.00 | | 4 775.00 |
8D Social Security and Other Social Organizations | 6 260.00 | 6 260.00 | | 6 260.00 |
8E Income Taxes | 5 659.00 | 5 659.00 | | 5 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 680.00 | 19 680.00 | | 19 680.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 123 171.00 | 123 171.00 | | 123 171.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VC Group and associates | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 180 975.00 | 31 331.00 | 149 644.00 | 180 975.00 |
VI Group and Associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 561.00 | | | 17 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 299.00 | 129 233.00 | 66.00 | 129 299.00 |
VW VAT | 11 190.00 | 11 190.00 | | 11 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 350.00 | 105 705.00 | 149 644.00 | 255 350.00 |
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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 | 1 180.00 | | | 1 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 445.00 | | | 7 445.00 |
ST Other accounts | 98 035.00 | | | 98 035.00 |
XQ Rental, rental and co-ownership charges | 498.00 | | | 498.00 |
YW Business tax | 2 007.00 | | | 2 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 187.00 | | | 3 187.00 |
YY Amount of VAT collected | 128 100.00 | | | 128 100.00 |
YZ Total deductible VAT on goods and services | 65 016.00 | | | 65 016.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 978.00 | | | 105 978.00 |
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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 | 4.00 | | | 4.00 |
