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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 | 5 130.00 | | 5 130.00 | 5 130.00 |
AH Goodwill | 220 370.00 | | 220 370.00 | 220 370.00 |
AN Land | 64 500.00 | | 64 500.00 | 64 500.00 |
AP Buildings | 1 036 765.00 | 284 201.00 | 752 564.00 | 1 036 765.00 |
AR Technical installations, industrial equipment and tools | 170 211.00 | 144 746.00 | 25 465.00 | 170 211.00 |
AT Other tangible assets | 617 723.00 | 401 529.00 | 216 194.00 | 617 723.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 132 799.00 | 830 476.00 | 1 302 323.00 | 2 132 799.00 |
BT Goods | 9 431.00 | | 9 431.00 | 9 431.00 |
BX Customers and related accounts | 2 840.00 | | 2 840.00 | 2 840.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 189 632.00 | | 189 632.00 | 189 632.00 |
CH Prepaid expenses | 13 267.00 | | 13 267.00 | 13 267.00 |
CJ TOTAL (II) | 216 711.00 | | 216 711.00 | 216 711.00 |
CO Grand total (0 to V) | 2 349 510.00 | 830 476.00 | 1 519 034.00 | 2 349 510.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 675 104.00 | | | 675 104.00 |
DH Retained earnings | -449 353.00 | | | -449 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 787.00 | | | 8 787.00 |
DL TOTAL (I) | 268 089.00 | | | 268 089.00 |
DU Loans and Debts from Credit Institutions (3) | 581 955.00 | | | 581 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 280.00 | | | 10 280.00 |
DW Advances and down payments received on current orders | 58 850.00 | | | 58 850.00 |
DX Trade payables and related accounts | 86 959.00 | | | 86 959.00 |
DY Tax and social security liabilities | 110 178.00 | | | 110 178.00 |
EA Other liabilities | 402 723.00 | | | 402 723.00 |
EC TOTAL (IV) | 1 250 945.00 | | | 1 250 945.00 |
EE Grand total (I to V) | 1 519 034.00 | | | 1 519 034.00 |
EG Accrued income and payables due within one year | 793 449.00 | | | 793 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 2 102 747.00 | | 30 052.00 | 2 102 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 100.00 | |
I4 DECREASES Grand Total | | | 2 132 799.00 | |
IO DECREASES Total including other intangible assets | | | 225 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 889 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 500.00 | | | 225 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 147.00 | | 30 052.00 | 1 859 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | | 18 100.00 |
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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 | 714 783.00 | 115 693.00 | | 714 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 783.00 | 115 693.00 | | 714 783.00 |
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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 | 86 959.00 | 86 959.00 | | 86 959.00 |
8C Staff and Related Accounts | 63 172.00 | 63 172.00 | | 63 172.00 |
8D Social Security and Other Social Organizations | 16 839.00 | 16 839.00 | | 16 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 572.00 | 461 572.00 | | 461 572.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 2 840.00 | 2 840.00 | | 2 840.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 581 955.00 | 124 459.00 | 457 497.00 | 581 955.00 |
VI Group and Associates | 10 280.00 | 10 280.00 | | 10 280.00 |
VK Loans repaid during the year | 97 709.00 | | | 97 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 373.00 | 20 373.00 | | 20 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 13 267.00 | 13 267.00 | | 13 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 647.00 | 35 647.00 | | 35 647.00 |
VW VAT | 9 794.00 | 9 794.00 | | 9 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 945.00 | 793 449.00 | 457 497.00 | 1 250 945.00 |
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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 | 29 589.00 | | | 29 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 819.00 | | | 18 819.00 |
ST Other accounts | 109 456.00 | | | 109 456.00 |
XQ Rental, rental and co-ownership charges | 24 219.00 | | | 24 219.00 |
YU External personnel | 1 280.00 | | | 1 280.00 |
YV Retrocessions of fees, commissions and brokerage | 18 464.00 | | | 18 464.00 |
YW Business tax | 6 160.00 | | | 6 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 749.00 | | | 35 749.00 |
YY Amount of VAT collected | 57 116.00 | | | 57 116.00 |
YZ Total deductible VAT on goods and services | 30 814.00 | | | 30 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 237.00 | | | 172 237.00 |
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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 | 16.00 | | | 16.00 |
