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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 | 1 255 277.00 | 937 181.00 | 318 096.00 | 1 255 277.00 |
AR Technical installations, industrial equipment and tools | 282 470.00 | 242 526.00 | 39 944.00 | 282 470.00 |
AT Other tangible assets | 1 520 746.00 | 1 318 457.00 | 202 289.00 | 1 520 746.00 |
AV Fixed assets in progress | 2 794.00 | | 2 794.00 | 2 794.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 3 121 965.00 | 2 502 631.00 | 619 333.00 | 3 121 965.00 |
BT Goods | 10 274.00 | | 10 274.00 | 10 274.00 |
BX Customers and related accounts | 74 932.00 | | 74 932.00 | 74 932.00 |
BZ Other receivables | 121 955.00 | | 121 955.00 | 121 955.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 522 940.00 | | 522 940.00 | 522 940.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 931 803.00 | | 931 803.00 | 931 803.00 |
CO Grand total (0 to V) | 4 053 768.00 | 2 502 631.00 | 1 551 136.00 | 4 053 768.00 |
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 | 187 455.00 | | | 187 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 492.00 | | | 297 492.00 |
DL TOTAL (I) | 1 032 414.00 | | | 1 032 414.00 |
DU Loans and Debts from Credit Institutions (3) | 296 593.00 | | | 296 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 764.00 | | | 18 764.00 |
DX Trade payables and related accounts | 126 085.00 | | | 126 085.00 |
DY Tax and social security liabilities | 77 281.00 | | | 77 281.00 |
EC TOTAL (IV) | 518 722.00 | | | 518 722.00 |
EE Grand total (I to V) | 1 551 136.00 | | | 1 551 136.00 |
EG Accrued income and payables due within one year | 285 304.00 | | | 285 304.00 |
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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 | 2 796 866.00 | | 325 099.00 | 2 796 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210.00 | |
I4 DECREASES Grand Total | | | 3 121 965.00 | |
IO DECREASES Total including other intangible assets | | | 54 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 061 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 468.00 | | | 54 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736 338.00 | | 324 949.00 | 2 736 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | 150.00 | 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 | 2 403 234.00 | 99 398.00 | | 2 403 234.00 |
PE DEPRECIATION Total including other intangible assets | 4 468.00 | | | 4 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 398 766.00 | 99 398.00 | | 2 398 766.00 |
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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 | 126 085.00 | 126 085.00 | | 126 085.00 |
8C Staff and Related Accounts | 39 182.00 | 39 182.00 | | 39 182.00 |
8D Social Security and Other Social Organizations | 21 312.00 | 21 312.00 | | 21 312.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 74 932.00 | 74 932.00 | | 74 932.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
VB VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VH Loans with a maturity of more than one year at origin | 296 593.00 | 63 175.00 | 233 418.00 | 296 593.00 |
VI Group and Associates | 18 764.00 | 18 764.00 | | 18 764.00 |
VK Loans repaid during the year | 46 329.00 | | | 46 329.00 |
VP Miscellaneous | 30 486.00 | 30 486.00 | | 30 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 853.00 | 86 853.00 | | 86 853.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 799.00 | 198 589.00 | 210.00 | 198 799.00 |
VW VAT | 14 960.00 | 14 960.00 | | 14 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 722.00 | 285 304.00 | 233 418.00 | 518 722.00 |
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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 | 10 796.00 | | | 10 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 785.00 | | | 24 785.00 |
ST Other accounts | 176 219.00 | | | 176 219.00 |
XQ Rental, rental and co-ownership charges | 85 728.00 | | | 85 728.00 |
YT Subcontracting | 453.00 | | | 453.00 |
YU External personnel | 2 114.00 | | | 2 114.00 |
YW Business tax | 11 486.00 | | | 11 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 282.00 | | | 22 282.00 |
YY Amount of VAT collected | 157 869.00 | | | 157 869.00 |
YZ Total deductible VAT on goods and services | 76 251.00 | | | 76 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 299.00 | | | 289 299.00 |
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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 |
