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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 | 37 103.00 | 36 798.00 | 304.00 | 37 103.00 |
AN Land | 166 352.00 | | 166 352.00 | 166 352.00 |
AP Buildings | 1 873 794.00 | 791 312.00 | 1 082 481.00 | 1 873 794.00 |
AR Technical installations, industrial equipment and tools | 420 719.00 | 391 927.00 | 28 791.00 | 420 719.00 |
AT Other tangible assets | 258 204.00 | 178 042.00 | 80 161.00 | 258 204.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 2 758 414.00 | 1 398 083.00 | 1 360 332.00 | 2 758 414.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BN Goods in progress | 49 214.00 | | 49 214.00 | 49 214.00 |
BX Customers and related accounts | 555 154.00 | 858.00 | 554 295.00 | 555 154.00 |
BZ Other receivables | 119 653.00 | | 119 653.00 | 119 653.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 709 955.00 | | 709 955.00 | 709 955.00 |
CH Prepaid expenses | 9 478.00 | | 9 478.00 | 9 478.00 |
CJ TOTAL (II) | 1 461 970.00 | 858.00 | 1 461 112.00 | 1 461 970.00 |
CO Grand total (0 to V) | 4 220 384.00 | 1 398 939.00 | 2 821 444.00 | 4 220 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 487 310.00 | | | 487 310.00 |
DH Retained earnings | 114 595.00 | | | 114 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 319.00 | | | 196 319.00 |
DJ Investment subsidies | 109 952.00 | | | 109 952.00 |
DL TOTAL (I) | 941 177.00 | | | 941 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 139.00 | | | 1 183 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 373 953.00 | | | 373 953.00 |
DY Tax and social security liabilities | 279 878.00 | | | 279 878.00 |
DZ Fixed asset liabilities and related accounts | 7 706.00 | | | 7 706.00 |
EA Other liabilities | 11 967.00 | | | 11 967.00 |
EB Prepaid income (2) | 22 781.00 | | | 22 781.00 |
EC TOTAL (IV) | 1 880 267.00 | | | 1 880 267.00 |
EE Grand total (I to V) | 2 821 444.00 | | | 2 821 444.00 |
EG Accrued income and payables due within one year | 917 656.00 | | | 917 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
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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 | 2 702 584.00 | | 82 699.00 | 2 702 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 2 240.00 | |
I4 DECREASES Grand Total | | 26 870.00 | 2 758 414.00 | |
IO DECREASES Total including other intangible assets | | | 37 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 450.00 | 2 719 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 673.00 | | 430.00 | 36 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663 451.00 | | 82 069.00 | 2 663 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | 200.00 | 2 460.00 |
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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 | 1 303 147.00 | 121 383.00 | 26 450.00 | 1 303 147.00 |
PE DEPRECIATION Total including other intangible assets | 35 855.00 | 942.00 | | 35 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 292.00 | 120 440.00 | 26 450.00 | 1 267 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 317.00 | | 9 317.00 | 9 317.00 |
6T Receivables | 858.00 | | | 858.00 |
7B Total provisions for depreciation | 858.00 | | | 858.00 |
7C Grand total | 10 175.00 | | 9 317.00 | 10 175.00 |
UE of which provisions and reversals: - Operating | | | 9 317.00 | |
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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 | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 373 953.00 | 373 953.00 | | 373 953.00 |
8C Staff and Related Accounts | 77 392.00 | 77 392.00 | | 77 392.00 |
8D Social Security and Other Social Organizations | 82 838.00 | 82 838.00 | | 82 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 706.00 | 7 706.00 | | 7 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 967.00 | 11 967.00 | | 11 967.00 |
8L Deferred income | 22 781.00 | 22 781.00 | | 22 781.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 554 123.00 | 554 123.00 | | 554 123.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 45 313.00 | 45 313.00 | | 45 313.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 1 182 699.00 | 220 088.00 | 727 222.00 | 1 182 699.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 221 490.00 | | | 221 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 903.00 | 7 903.00 | | 7 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 221.00 | 74 221.00 | | 74 221.00 |
VS Prepaid expenses | 9 478.00 | 9 478.00 | | 9 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 525.00 | 684 285.00 | 2 240.00 | 686 525.00 |
VW VAT | 111 743.00 | 111 743.00 | | 111 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 267.00 | 917 656.00 | 727 222.00 | 1 880 267.00 |
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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 | 23 187.00 | | | 23 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 572.00 | | | 35 572.00 |
ST Other accounts | 299 421.00 | | | 299 421.00 |
XQ Rental, rental and co-ownership charges | 76 997.00 | | | 76 997.00 |
YT Subcontracting | 139 986.00 | | | 139 986.00 |
YU External personnel | 259 762.00 | | | 259 762.00 |
YW Business tax | 6 582.00 | | | 6 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 769.00 | | | 29 769.00 |
YY Amount of VAT collected | 556 388.00 | | | 556 388.00 |
YZ Total deductible VAT on goods and services | 289 820.00 | | | 289 820.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 740.00 | | | 811 740.00 |
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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 | 17.00 | | | 17.00 |
