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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 | 890.00 | 890.00 | | 890.00 |
AN Land | 106 922.00 | 23 075.00 | 83 846.00 | 106 922.00 |
AP Buildings | 207 829.00 | 190 731.00 | 17 098.00 | 207 829.00 |
AR Technical installations, industrial equipment and tools | 61 216.00 | 59 433.00 | 1 783.00 | 61 216.00 |
AT Other tangible assets | 46 047.00 | 31 858.00 | 14 188.00 | 46 047.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 423 195.00 | 305 988.00 | 117 206.00 | 423 195.00 |
BT Goods | 45 864.00 | | 45 864.00 | 45 864.00 |
BX Customers and related accounts | 26 442.00 | | 26 442.00 | 26 442.00 |
BZ Other receivables | 5 535.00 | | 5 535.00 | 5 535.00 |
CF Cash and cash equivalents | 694 023.00 | | 694 023.00 | 694 023.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 773 582.00 | | 773 582.00 | 773 582.00 |
CO Grand total (0 to V) | 1 196 778.00 | 305 988.00 | 890 789.00 | 1 196 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 16 937.00 | | | 16 937.00 |
DG Other reserves | 225 441.00 | | | 225 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 265.00 | | | 91 265.00 |
DJ Investment subsidies | 20.00 | | | 20.00 |
DL TOTAL (I) | 583 664.00 | | | 583 664.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 475.00 | | | 143 475.00 |
DX Trade payables and related accounts | 20 571.00 | | | 20 571.00 |
DY Tax and social security liabilities | 26 295.00 | | | 26 295.00 |
EA Other liabilities | 16 783.00 | | | 16 783.00 |
EC TOTAL (IV) | 307 125.00 | | | 307 125.00 |
EE Grand total (I to V) | 890 789.00 | | | 890 789.00 |
EG Accrued income and payables due within one year | 307 125.00 | | | 307 125.00 |
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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 | 432 712.00 | | 9 033.00 | 432 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | -1.00 | 18 550.00 | 423 195.00 | -1.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 550.00 | 422 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 533.00 | | 9 033.00 | 431 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 297 683.00 | 16 833.00 | 8 528.00 | 297 683.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 793.00 | 16 833.00 | 8 528.00 | 296 793.00 |
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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 | 20 571.00 | 20 571.00 | | 20 571.00 |
8C Staff and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
8E Income Taxes | 12 056.00 | 12 056.00 | | 12 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 783.00 | 16 783.00 | | 16 783.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
UX Other trade receivables | 26 442.00 | 26 442.00 | | 26 442.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 143 475.00 | 143 475.00 | | 143 475.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 983.00 | 33 694.00 | 288.00 | 33 983.00 |
VW VAT | 8 353.00 | 8 353.00 | | 8 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 125.00 | 307 125.00 | | 307 125.00 |
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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 | 4 057.00 | | | 4 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 155.00 | | | 4 155.00 |
ST Other accounts | 31 938.00 | | | 31 938.00 |
XQ Rental, rental and co-ownership charges | 367.00 | | | 367.00 |
YT Subcontracting | 9 909.00 | | | 9 909.00 |
YW Business tax | 2 645.00 | | | 2 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 702.00 | | | 6 702.00 |
YY Amount of VAT collected | 123 336.00 | | | 123 336.00 |
YZ Total deductible VAT on goods and services | 68 789.00 | | | 68 789.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 371.00 | | | 46 371.00 |
