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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 871 644.00 | 314 983.00 | 556 660.00 | 871 644.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 54.00 | 469.00 | 524.00 |
AT Other tangible assets | 81 050.00 | 38 861.00 | 42 188.00 | 81 050.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 108 248.00 | 353 900.00 | 754 348.00 | 1 108 248.00 |
BT Goods | 93 549.00 | | 93 549.00 | 93 549.00 |
BX Customers and related accounts | 131 353.00 | | 131 353.00 | 131 353.00 |
BZ Other receivables | 3 479.00 | | 3 479.00 | 3 479.00 |
CD Marketable securities | 75 056.00 | | 75 056.00 | 75 056.00 |
CF Cash and cash equivalents | 389 366.00 | | 389 366.00 | 389 366.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 694 054.00 | | 694 054.00 | 694 054.00 |
CO Grand total (0 to V) | 1 802 303.00 | 353 900.00 | 1 448 403.00 | 1 802 303.00 |
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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 | 146 927.00 | | | 146 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 169.00 | | | 133 169.00 |
DL TOTAL (I) | 335 097.00 | | | 335 097.00 |
DU Loans and Debts from Credit Institutions (3) | 596 958.00 | | | 596 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 675.00 | | | 377 675.00 |
DX Trade payables and related accounts | 78 351.00 | | | 78 351.00 |
DY Tax and social security liabilities | 60 320.00 | | | 60 320.00 |
EC TOTAL (IV) | 1 113 305.00 | | | 1 113 305.00 |
EE Grand total (I to V) | 1 448 403.00 | | | 1 448 403.00 |
EG Accrued income and payables due within one year | 599 453.00 | | | 599 453.00 |
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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 | 377 675.00 | 377 675.00 | | 377 675.00 |
8B Suppliers and Related Accounts | 78 351.00 | 78 351.00 | | 78 351.00 |
8C Staff and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8D Social Security and Other Social Organizations | 710.00 | 710.00 | | 710.00 |
8E Income Taxes | 33 214.00 | 33 214.00 | | 33 214.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 131 353.00 | 131 353.00 | | 131 353.00 |
VB VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VH Loans with a maturity of more than one year at origin | 596 958.00 | 83 105.00 | 343 681.00 | 596 958.00 |
VK Loans repaid during the year | 84 395.00 | | | 84 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 097.00 | 136 082.00 | 15.00 | 136 097.00 |
VW VAT | 23 647.00 | 23 647.00 | | 23 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 305.00 | 599 453.00 | 343 681.00 | 1 113 305.00 |
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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 | 11 505.00 | | | 11 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 492.00 | | | 13 492.00 |
ST Other accounts | 48 233.00 | | | 48 233.00 |
XQ Rental, rental and co-ownership charges | 228.00 | | | 228.00 |
YW Business tax | 4 166.00 | | | 4 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 671.00 | | | 15 671.00 |
YY Amount of VAT collected | 919 802.00 | | | 919 802.00 |
YZ Total deductible VAT on goods and services | 852 037.00 | | | 852 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 954.00 | | | 61 954.00 |
