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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 561 617.00 | | 561 617.00 | 561 617.00 |
AP Buildings | 1 362 721.00 | 255 030.00 | 1 107 691.00 | 1 362 721.00 |
AR Technical installations, industrial equipment and tools | 32 764.00 | 19 069.00 | 13 695.00 | 32 764.00 |
AT Other tangible assets | 146 331.00 | 74 305.00 | 72 025.00 | 146 331.00 |
BJ TOTAL (I) | 2 143 100.00 | 351 484.00 | 1 791 616.00 | 2 143 100.00 |
BL Raw materials, supplies | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 621 545.00 | 327.00 | 621 218.00 | 621 545.00 |
BZ Other receivables | 30 751.00 | | 30 751.00 | 30 751.00 |
CF Cash and cash equivalents | 2 264 942.00 | | 2 264 942.00 | 2 264 942.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 2 922 845.00 | 327.00 | 2 922 518.00 | 2 922 845.00 |
CO Grand total (0 to V) | 5 065 945.00 | 351 810.00 | 4 714 134.00 | 5 065 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 745 722.00 | | | 3 745 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 924.00 | | | 285 924.00 |
DL TOTAL (I) | 4 075 646.00 | | | 4 075 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 471 724.00 | | | 471 724.00 |
DY Tax and social security liabilities | 150 588.00 | | | 150 588.00 |
EA Other liabilities | 15 631.00 | | | 15 631.00 |
EC TOTAL (IV) | 638 489.00 | | | 638 489.00 |
EE Grand total (I to V) | 4 714 134.00 | | | 4 714 134.00 |
EG Accrued income and payables due within one year | 638 489.00 | | | 638 489.00 |
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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 | 1 350 960.00 | | 794 895.00 | 1 350 960.00 |
I4 DECREASES Grand Total | | 2 755.00 | 2 143 100.00 | |
IO DECREASES Total including other intangible assets | | | 39 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 755.00 | 2 103 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 668.00 | | | 39 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 292.00 | | 794 895.00 | 1 311 292.00 |
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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 | 234 052.00 | 120 187.00 | 2 755.00 | 234 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 972.00 | 120 187.00 | 2 755.00 | 230 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 327.00 | | | 327.00 |
7B Total provisions for depreciation | 327.00 | | | 327.00 |
7C Grand total | 327.00 | | | 327.00 |
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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 | 471 724.00 | 471 724.00 | | 471 724.00 |
8C Staff and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
8D Social Security and Other Social Organizations | 17 506.00 | 17 506.00 | | 17 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 631.00 | 15 631.00 | | 15 631.00 |
UX Other trade receivables | 621 154.00 | 621 154.00 | | 621 154.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 391.00 | 391.00 | | 391.00 |
VB VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VC Group and associates | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VM Income taxes | 24 237.00 | 24 237.00 | | 24 237.00 |
VN Other taxes, similar payments | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 418.00 | 3 418.00 | | 3 418.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 063.00 | 655 063.00 | | 655 063.00 |
VW VAT | 129 595.00 | 129 595.00 | | 129 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 489.00 | 638 489.00 | | 638 489.00 |
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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 | 54 676.00 | | | 54 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 451.00 | | | 50 451.00 |
ST Other accounts | 52 286.00 | | | 52 286.00 |
XQ Rental, rental and co-ownership charges | 47 106.00 | | | 47 106.00 |
YT Subcontracting | 1 750 233.00 | | | 1 750 233.00 |
YW Business tax | 5 266.00 | | | 5 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 942.00 | | | 59 942.00 |
YY Amount of VAT collected | 408 402.00 | | | 408 402.00 |
YZ Total deductible VAT on goods and services | 131 689.00 | | | 131 689.00 |
ZE Dividends | 40 192.00 | | | 40 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 900 076.00 | | | 1 900 076.00 |
