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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 807.00 | 5 719.00 | 1 088.00 | 6 807.00 |
AN Land | 129 145.00 | | 129 145.00 | 129 145.00 |
AP Buildings | 594 283.00 | 415 168.00 | 179 115.00 | 594 283.00 |
AR Technical installations, industrial equipment and tools | 63 197.00 | 32 971.00 | 30 226.00 | 63 197.00 |
AT Other tangible assets | 509 359.00 | 331 802.00 | 177 557.00 | 509 359.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 1 303 194.00 | 785 661.00 | 517 533.00 | 1 303 194.00 |
BL Raw materials, supplies | 9 228.00 | | 9 228.00 | 9 228.00 |
BX Customers and related accounts | 20 141.00 | | 20 141.00 | 20 141.00 |
BZ Other receivables | 11 968.00 | | 11 968.00 | 11 968.00 |
CD Marketable securities | 285 523.00 | | 285 523.00 | 285 523.00 |
CF Cash and cash equivalents | 106 660.00 | | 106 660.00 | 106 660.00 |
CH Prepaid expenses | 18 448.00 | | 18 448.00 | 18 448.00 |
CJ TOTAL (II) | 451 968.00 | | 451 968.00 | 451 968.00 |
CO Grand total (0 to V) | 1 755 162.00 | 785 661.00 | 969 501.00 | 1 755 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 277 979.00 | | | 277 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 345.00 | | | 70 345.00 |
DL TOTAL (I) | 356 709.00 | | | 356 709.00 |
DP Provisions for Risks | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 328 327.00 | | | 328 327.00 |
DX Trade payables and related accounts | 27 726.00 | | | 27 726.00 |
DY Tax and social security liabilities | 181 078.00 | | | 181 078.00 |
EA Other liabilities | 3 661.00 | | | 3 661.00 |
EC TOTAL (IV) | 540 792.00 | | | 540 792.00 |
EE Grand total (I to V) | 969 501.00 | | | 969 501.00 |
EG Accrued income and payables due within one year | 320 105.00 | | | 320 105.00 |
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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 | 1 214 585.00 | | 249 840.00 | 1 214 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | 161 231.00 | 1 303 194.00 | |
IO DECREASES Total including other intangible assets | | | 6 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 231.00 | 1 295 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 807.00 | | | 6 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 375.00 | | 249 840.00 | 1 207 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 705 230.00 | 136 766.00 | 56 335.00 | 705 230.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | 1 536.00 | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 046.00 | 135 230.00 | 56 335.00 | 701 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | 50 000.00 | 15 000.00 | 37 000.00 |
7C Grand total | 37 000.00 | 50 000.00 | 15 000.00 | 37 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 15 000.00 | |
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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 | 27 726.00 | 27 726.00 | | 27 726.00 |
8C Staff and Related Accounts | 106 391.00 | 106 391.00 | | 106 391.00 |
8D Social Security and Other Social Organizations | 70 494.00 | 70 494.00 | | 70 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
UT Other financial assets | 403.00 | | 403.00 | 403.00 |
UX Other trade receivables | 20 141.00 | 20 141.00 | | 20 141.00 |
VB VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VH Loans with a maturity of more than one year at origin | 328 327.00 | 107 639.00 | 220 688.00 | 328 327.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 224 960.00 | | | 224 960.00 |
VM Income taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 18 448.00 | 18 448.00 | | 18 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 960.00 | 50 557.00 | 403.00 | 50 960.00 |
VW VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 792.00 | 320 105.00 | 220 688.00 | 540 792.00 |
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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 | 14 340.00 | | | 14 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 691.00 | | | 39 691.00 |
ST Other accounts | 549 721.00 | | | 549 721.00 |
XQ Rental, rental and co-ownership charges | 19 812.00 | | | 19 812.00 |
YT Subcontracting | 3 930.00 | | | 3 930.00 |
YU External personnel | 7 294.00 | | | 7 294.00 |
YW Business tax | 3 069.00 | | | 3 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 409.00 | | | 17 409.00 |
YY Amount of VAT collected | 232 767.00 | | | 232 767.00 |
YZ Total deductible VAT on goods and services | 159 438.00 | | | 159 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 448.00 | | | 620 448.00 |
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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 | 9.00 | | | 9.00 |
