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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 | 4 149.00 | 4 149.00 | | 4 149.00 |
AP Buildings | 280 909.00 | 235 382.00 | 45 527.00 | 280 909.00 |
AR Technical installations, industrial equipment and tools | 120 031.00 | 101 625.00 | 18 406.00 | 120 031.00 |
AT Other tangible assets | 284 877.00 | 130 138.00 | 154 739.00 | 284 877.00 |
BD Other fixed assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 696 968.00 | 471 293.00 | 225 674.00 | 696 968.00 |
BL Raw materials, supplies | 958.00 | | 958.00 | 958.00 |
BV Advances and down payments on orders | 13 420.00 | | 13 420.00 | 13 420.00 |
BX Customers and related accounts | 20 201.00 | | 20 201.00 | 20 201.00 |
BZ Other receivables | 18 634.00 | | 18 634.00 | 18 634.00 |
CF Cash and cash equivalents | 67 580.00 | | 67 580.00 | 67 580.00 |
CH Prepaid expenses | 35 471.00 | | 35 471.00 | 35 471.00 |
CJ TOTAL (II) | 156 264.00 | | 156 264.00 | 156 264.00 |
CO Grand total (0 to V) | 853 231.00 | 471 293.00 | 381 938.00 | 853 231.00 |
CP Shares due in less than one year | 4 625.00 | | | 4 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DG Other reserves | 74 799.00 | 74 799.00 | | 74 799.00 |
DH Retained earnings | 37 096.00 | 14 992.00 | | 37 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 458.00 | 22 104.00 | | 10 458.00 |
DL TOTAL (I) | 144 154.00 | 133 696.00 | | 144 154.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 88 886.00 | 103 237.00 | | 88 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 096.00 | 34 154.00 | | 26 096.00 |
DX Trade payables and related accounts | 89 272.00 | 76 576.00 | | 89 272.00 |
DY Tax and social security liabilities | 23 030.00 | 35 918.00 | | 23 030.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 227 284.00 | 250 384.00 | | 227 284.00 |
EE Grand total (I to V) | 381 938.00 | 384 080.00 | | 381 938.00 |
EG Accrued income and payables due within one year | 153 238.00 | 166 352.00 | | 153 238.00 |
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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 | 678 830.00 | | 18 137.00 | 678 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 002.00 | |
I4 DECREASES Grand Total | | | 696 968.00 | |
IO DECREASES Total including other intangible assets | | | 4 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 149.00 | | | 4 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 679.00 | | 18 137.00 | 667 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 002.00 | | | 7 002.00 |
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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 | 417 008.00 | 54 286.00 | | 417 008.00 |
PE DEPRECIATION Total including other intangible assets | 4 149.00 | | | 4 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 859.00 | 54 286.00 | | 412 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 10 500.00 | | |
6N Inventories and work in progress | 6.00 | | | 6.00 |
7C Grand total | | 10 500.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 500.00 | | |
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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 | 89 272.00 | 89 272.00 | | 89 272.00 |
8C Staff and Related Accounts | 9 836.00 | 9 836.00 | | 9 836.00 |
8D Social Security and Other Social Organizations | 5 928.00 | 5 928.00 | | 5 928.00 |
UT Other financial assets | 4 625.00 | 4 625.00 | | 4 625.00 |
UX Other trade receivables | 20 201.00 | 20 201.00 | | 20 201.00 |
VB VAT | 13 964.00 | 13 964.00 | | 13 964.00 |
VH Loans with a maturity of more than one year at origin | 88 886.00 | 14 840.00 | 74 046.00 | 88 886.00 |
VI Group and Associates | 26 096.00 | 26 096.00 | | 26 096.00 |
VK Loans repaid during the year | 14 351.00 | | | 14 351.00 |
VM Income taxes | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 180.00 | 7 180.00 | | 7 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
VS Prepaid expenses | 35 471.00 | 35 471.00 | | 35 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 931.00 | 78 931.00 | | 78 931.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 284.00 | 153 238.00 | 74 046.00 | 227 284.00 |
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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 | 513.00 | 2 698.00 | | 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 913.00 | 9 594.00 | | 8 913.00 |
ST Other accounts | 269 408.00 | 203 003.00 | | 269 408.00 |
XQ Rental, rental and co-ownership charges | 97 545.00 | 78 241.00 | | 97 545.00 |
YT Subcontracting | 8 434.00 | 5 892.00 | | 8 434.00 |
YU External personnel | 73 968.00 | 28 028.00 | | 73 968.00 |
YV Retrocessions of fees, commissions and brokerage | 5 280.00 | 4 671.00 | | 5 280.00 |
YW Business tax | 6 260.00 | 6 356.00 | | 6 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 773.00 | 9 054.00 | | 6 773.00 |
YY Amount of VAT collected | 75 141.00 | 78 173.00 | | 75 141.00 |
YZ Total deductible VAT on goods and services | 60 362.00 | 43 259.00 | | 60 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 548.00 | 329 429.00 | | 463 548.00 |
