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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 610.00 | | 9 610.00 | 9 610.00 |
AP Buildings | 100 540.00 | 99 846.00 | 693.00 | 100 540.00 |
AR Technical installations, industrial equipment and tools | 26 916.00 | 26 916.00 | | 26 916.00 |
AT Other tangible assets | 1 384 014.00 | 833 839.00 | 550 175.00 | 1 384 014.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 1 524 354.00 | 960 603.00 | 563 750.00 | 1 524 354.00 |
BX Customers and related accounts | 157 698.00 | 10 539.00 | 147 158.00 | 157 698.00 |
BZ Other receivables | 14 031.00 | | 14 031.00 | 14 031.00 |
CD Marketable securities | 9 726.00 | | 9 726.00 | 9 726.00 |
CF Cash and cash equivalents | 546 689.00 | | 546 689.00 | 546 689.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 728 437.00 | 10 539.00 | 717 898.00 | 728 437.00 |
CO Grand total (0 to V) | 2 252 792.00 | 971 142.00 | 1 281 649.00 | 2 252 792.00 |
CU Other investments | 1 902.00 | | 1 902.00 | 1 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 206 088.00 | | | 206 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 884.00 | | | 208 884.00 |
DL TOTAL (I) | 469 973.00 | | | 469 973.00 |
DU Loans and Debts from Credit Institutions (3) | 507 988.00 | | | 507 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 595.00 | | | 116 595.00 |
DX Trade payables and related accounts | 38 808.00 | | | 38 808.00 |
DY Tax and social security liabilities | 147 159.00 | | | 147 159.00 |
EB Prepaid income (2) | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 811 676.00 | | | 811 676.00 |
EE Grand total (I to V) | 1 281 649.00 | | | 1 281 649.00 |
EG Accrued income and payables due within one year | 456 538.00 | | | 456 538.00 |
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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 | 1 464 049.00 | | 247 300.00 | 1 464 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 272.00 | |
I4 DECREASES Grand Total | | 186 995.00 | 1 524 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 995.00 | 1 521 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 777.00 | | 247 300.00 | 1 460 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272.00 | | | 3 272.00 |
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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 | 974 975.00 | 172 623.00 | 186 995.00 | 974 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 975.00 | 172 623.00 | 186 995.00 | 974 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 539.00 | | | 10 539.00 |
7B Total provisions for depreciation | 10 539.00 | | | 10 539.00 |
7C Grand total | 10 539.00 | | | 10 539.00 |
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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 | 38 808.00 | 38 808.00 | | 38 808.00 |
8C Staff and Related Accounts | 50 927.00 | 50 927.00 | | 50 927.00 |
8D Social Security and Other Social Organizations | 19 817.00 | 19 817.00 | | 19 817.00 |
8E Income Taxes | 19 374.00 | 19 374.00 | | 19 374.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 145 093.00 | 145 093.00 | | 145 093.00 |
VA Doubtful or disputed receivables | 12 604.00 | 12 604.00 | | 12 604.00 |
VB VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VH Loans with a maturity of more than one year at origin | 507 988.00 | 152 850.00 | 355 137.00 | 507 988.00 |
VI Group and Associates | 116 595.00 | 116 595.00 | | 116 595.00 |
VJ Loans taken out during the year | 220 800.00 | | | 220 800.00 |
VK Loans repaid during the year | 163 299.00 | | | 163 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 681.00 | 10 681.00 | | 10 681.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 392.00 | 172 022.00 | 1 370.00 | 173 392.00 |
VW VAT | 55 001.00 | 55 001.00 | | 55 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 676.00 | 456 538.00 | 355 137.00 | 811 676.00 |
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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 | 12 562.00 | | | 12 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 307.00 | | | 9 307.00 |
ST Other accounts | 646 059.00 | | | 646 059.00 |
XQ Rental, rental and co-ownership charges | 5 059.00 | | | 5 059.00 |
YT Subcontracting | 832.00 | | | 832.00 |
YU External personnel | 640.00 | | | 640.00 |
YW Business tax | 824.00 | | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 386.00 | | | 13 386.00 |
YY Amount of VAT collected | 302 695.00 | | | 302 695.00 |
YZ Total deductible VAT on goods and services | 109 148.00 | | | 109 148.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 899.00 | | | 661 899.00 |
