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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 402 000.00 | | 402 000.00 | 402 000.00 |
AP Buildings | 901 783.00 | 228 359.00 | 673 424.00 | 901 783.00 |
AR Technical installations, industrial equipment and tools | 151 517.00 | 121 812.00 | 29 706.00 | 151 517.00 |
AT Other tangible assets | 112 487.00 | 107 332.00 | 5 155.00 | 112 487.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 1 568 590.00 | 457 728.00 | 1 110 862.00 | 1 568 590.00 |
BL Raw materials, supplies | 6 479.00 | | 6 479.00 | 6 479.00 |
BX Customers and related accounts | 178 545.00 | | 178 545.00 | 178 545.00 |
BZ Other receivables | 47 623.00 | | 47 623.00 | 47 623.00 |
CF Cash and cash equivalents | 487 910.00 | | 487 910.00 | 487 910.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 724 013.00 | | 724 013.00 | 724 013.00 |
CO Grand total (0 to V) | 2 292 603.00 | 457 728.00 | 1 834 875.00 | 2 292 603.00 |
CP Shares due in less than one year | 309.00 | | | 309.00 |
CR Shares due in more than one year | 309.00 | | | 309.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 520.00 | 149 520.00 | | 149 520.00 |
DB Share, merger, contribution premiums, etc. | 100 499.00 | 100 499.00 | | 100 499.00 |
DD Legal reserve (1) | 25 002.00 | 25 002.00 | | 25 002.00 |
DG Other reserves | 799 309.00 | 675 191.00 | | 799 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 578.00 | 124 118.00 | | 157 578.00 |
DJ Investment subsidies | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 1 233 408.00 | 1 074 330.00 | | 1 233 408.00 |
DU Loans and Debts from Credit Institutions (3) | 388 222.00 | 447 865.00 | | 388 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 920.00 | 7 920.00 | | 7 920.00 |
DX Trade payables and related accounts | 132 992.00 | 161 788.00 | | 132 992.00 |
DY Tax and social security liabilities | 72 333.00 | 78 869.00 | | 72 333.00 |
EC TOTAL (IV) | 601 467.00 | 696 442.00 | | 601 467.00 |
EE Grand total (I to V) | 1 834 875.00 | 1 770 772.00 | | 1 834 875.00 |
EG Accrued income and payables due within one year | 272 067.00 | 308 524.00 | | 272 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 391.00 | | |
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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 | 1 529 518.00 | | 68 149.00 | 1 529 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 925.00 | 577.00 | |
I4 DECREASES Grand Total | | 29 077.00 | 1 568 590.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 152.00 | 1 567 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 915.00 | | 67 024.00 | 1 528 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | | 1 125.00 | 377.00 |
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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 | 401 825.00 | 59 178.00 | 3 275.00 | 401 825.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 600.00 | 59 178.00 | 3 275.00 | 401 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 920.00 | 7 920.00 | | 7 920.00 |
8B Suppliers and Related Accounts | 132 992.00 | 132 992.00 | | 132 992.00 |
8D Social Security and Other Social Organizations | 24 954.00 | 24 954.00 | | 24 954.00 |
8E Income Taxes | 11 501.00 | 11 501.00 | | 11 501.00 |
UT Other financial assets | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 178 545.00 | 178 545.00 | | 178 545.00 |
VB VAT | 35 865.00 | 35 865.00 | | 35 865.00 |
VH Loans with a maturity of more than one year at origin | 388 222.00 | 58 823.00 | 247 690.00 | 388 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 759.00 | 11 759.00 | | 11 759.00 |
VS Prepaid expenses | 3 457.00 | 3 457.00 | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 934.00 | 229 934.00 | | 229 934.00 |
VW VAT | 32 615.00 | 32 615.00 | | 32 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 467.00 | 272 067.00 | 247 690.00 | 601 467.00 |
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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 | 12 624.00 | 10 492.00 | | 12 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 956.00 | 23 623.00 | | 15 956.00 |
ST Other accounts | 158 514.00 | 127 909.00 | | 158 514.00 |
XQ Rental, rental and co-ownership charges | 11 900.00 | 24 863.00 | | 11 900.00 |
YQ Equipment leasing commitment | 57 832.00 | 20 658.00 | | 57 832.00 |
YT Subcontracting | 379 002.00 | 553 904.00 | | 379 002.00 |
YU External personnel | 243 240.00 | 180 004.00 | | 243 240.00 |
YW Business tax | 3 756.00 | 3 628.00 | | 3 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 380.00 | 14 120.00 | | 16 380.00 |
YY Amount of VAT collected | 262 520.00 | 271 428.00 | | 262 520.00 |
YZ Total deductible VAT on goods and services | 146 568.00 | 153 814.00 | | 146 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 808 612.00 | 910 303.00 | | 808 612.00 |
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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 | 7.00 | | | 7.00 |
