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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 | 24 893.00 | 24 494.00 | 398.00 | 24 893.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 413 942.00 | 309 442.00 | 104 499.00 | 413 942.00 |
AP Buildings | 660 368.00 | 641 070.00 | 19 297.00 | 660 368.00 |
AR Technical installations, industrial equipment and tools | 177 932.00 | 170 514.00 | 7 417.00 | 177 932.00 |
AT Other tangible assets | 3 907 254.00 | 3 284 994.00 | 622 260.00 | 3 907 254.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 5 308 636.00 | 4 430 517.00 | 878 119.00 | 5 308 636.00 |
BL Raw materials, supplies | 121 103.00 | | 121 103.00 | 121 103.00 |
BX Customers and related accounts | 424 696.00 | | 424 696.00 | 424 696.00 |
BZ Other receivables | 39 972.00 | | 39 972.00 | 39 972.00 |
CD Marketable securities | 250 100.00 | | 250 100.00 | 250 100.00 |
CF Cash and cash equivalents | 610 709.00 | | 610 709.00 | 610 709.00 |
CH Prepaid expenses | 15 380.00 | | 15 380.00 | 15 380.00 |
CJ TOTAL (II) | 1 461 962.00 | | 1 461 962.00 | 1 461 962.00 |
CO Grand total (0 to V) | 6 770 598.00 | 4 430 517.00 | 2 340 081.00 | 6 770 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 905 084.00 | | | 905 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 677.00 | | | 73 677.00 |
DL TOTAL (I) | 1 198 761.00 | | | 1 198 761.00 |
DU Loans and Debts from Credit Institutions (3) | 514 521.00 | | | 514 521.00 |
DX Trade payables and related accounts | 340 252.00 | | | 340 252.00 |
DY Tax and social security liabilities | 286 545.00 | | | 286 545.00 |
EC TOTAL (IV) | 1 141 319.00 | | | 1 141 319.00 |
EE Grand total (I to V) | 2 340 081.00 | | | 2 340 081.00 |
EG Accrued income and payables due within one year | 854 846.00 | | | 854 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
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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 | 5 064 878.00 | | 243 758.00 | 5 064 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | | 5 308 636.00 | |
IO DECREASES Total including other intangible assets | | | 146 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 159 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 145.00 | | 706.00 | 146 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 916 445.00 | | 243 051.00 | 4 916 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 4 202 076.00 | 228 440.00 | | 4 202 076.00 |
PE DEPRECIATION Total including other intangible assets | 24 186.00 | 308.00 | | 24 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 177 889.00 | 228 132.00 | | 4 177 889.00 |
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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 | 340 252.00 | 340 252.00 | | 340 252.00 |
8C Staff and Related Accounts | 113 564.00 | 113 564.00 | | 113 564.00 |
8D Social Security and Other Social Organizations | 90 594.00 | 90 594.00 | | 90 594.00 |
UT Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
UX Other trade receivables | 424 696.00 | 424 696.00 | | 424 696.00 |
VB VAT | 9 331.00 | 9 331.00 | | 9 331.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 514 021.00 | 227 548.00 | 286 473.00 | 514 021.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 287 774.00 | | | 287 774.00 |
VP Miscellaneous | 27 914.00 | 27 914.00 | | 27 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 962.00 | 15 962.00 | | 15 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
VS Prepaid expenses | 15 380.00 | 15 380.00 | | 15 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 336.00 | 480 049.00 | 2 286.00 | 482 336.00 |
VW VAT | 66 424.00 | 66 424.00 | | 66 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 319.00 | 854 846.00 | 286 473.00 | 1 141 319.00 |
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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 | 53 740.00 | | | 53 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 082.00 | | | 33 082.00 |
ST Other accounts | 1 535 566.00 | | | 1 535 566.00 |
XQ Rental, rental and co-ownership charges | 84 794.00 | | | 84 794.00 |
YT Subcontracting | 20 190.00 | | | 20 190.00 |
YW Business tax | 6 320.00 | | | 6 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 060.00 | | | 60 060.00 |
YY Amount of VAT collected | 627 667.00 | | | 627 667.00 |
YZ Total deductible VAT on goods and services | 370 879.00 | | | 370 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 673 633.00 | | | 1 673 633.00 |
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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 | 25.00 | | | 25.00 |
