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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 | 19 700.00 | 19 700.00 | | 19 700.00 |
AP Buildings | 818 602.00 | 271 836.00 | 546 766.00 | 818 602.00 |
AR Technical installations, industrial equipment and tools | 8 965.00 | 5 092.00 | 3 873.00 | 8 965.00 |
AT Other tangible assets | 66 179.00 | 26 251.00 | 39 928.00 | 66 179.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 913 476.00 | 322 879.00 | 590 597.00 | 913 476.00 |
BT Goods | 401 353.00 | 27 158.00 | 374 195.00 | 401 353.00 |
BX Customers and related accounts | 10 398.00 | | 10 398.00 | 10 398.00 |
BZ Other receivables | 7 677.00 | | 7 677.00 | 7 677.00 |
CF Cash and cash equivalents | 152 272.00 | | 152 272.00 | 152 272.00 |
CH Prepaid expenses | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 578 226.00 | 27 158.00 | 551 068.00 | 578 226.00 |
CO Grand total (0 to V) | 1 491 702.00 | 350 037.00 | 1 141 665.00 | 1 491 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 176.00 | 86 509.00 | | 153 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 681.00 | 66 667.00 | | 93 681.00 |
DL TOTAL (I) | 257 857.00 | 164 176.00 | | 257 857.00 |
DU Loans and Debts from Credit Institutions (3) | 386 379.00 | 509 451.00 | | 386 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 916.00 | 123 810.00 | | 123 916.00 |
DX Trade payables and related accounts | 292 920.00 | 231 239.00 | | 292 920.00 |
DY Tax and social security liabilities | 80 276.00 | 85 517.00 | | 80 276.00 |
EA Other liabilities | 316.00 | 316.00 | | 316.00 |
EC TOTAL (IV) | 883 808.00 | 950 334.00 | | 883 808.00 |
EE Grand total (I to V) | 1 141 665.00 | 1 114 509.00 | | 1 141 665.00 |
EG Accrued income and payables due within one year | 623 309.00 | 564 582.00 | | 623 309.00 |
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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 | 910 726.00 | | 2 750.00 | 910 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 913 476.00 | |
IO DECREASES Total including other intangible assets | | | 19 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 700.00 | | | 19 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 996.00 | | 2 750.00 | 890 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 229 716.00 | 93 163.00 | | 229 716.00 |
PE DEPRECIATION Total including other intangible assets | 18 118.00 | 1 582.00 | | 18 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 598.00 | 91 581.00 | | 211 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 250.00 | 27 158.00 | 24 250.00 | 24 250.00 |
7B Total provisions for depreciation | 24 250.00 | 27 158.00 | 24 250.00 | 24 250.00 |
7C Grand total | 24 250.00 | 27 158.00 | 24 250.00 | 24 250.00 |
UE of which provisions and reversals: - Operating | | 27 158.00 | 24 250.00 | |
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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 | 292 920.00 | 292 920.00 | | 292 920.00 |
8C Staff and Related Accounts | 29 255.00 | 29 255.00 | | 29 255.00 |
8D Social Security and Other Social Organizations | 14 888.00 | 14 888.00 | | 14 888.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 10 398.00 | | | 10 398.00 |
VB VAT | 642.00 | | | 642.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 385 751.00 | 125 252.00 | 260 499.00 | 385 751.00 |
VI Group and Associates | 123 916.00 | 123 916.00 | | 123 916.00 |
VK Loans repaid during the year | 122 831.00 | | | 122 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 035.00 | | | 7 035.00 |
VS Prepaid expenses | 6 526.00 | | | 6 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 631.00 | 24 601.00 | 30.00 | 24 631.00 |
VW VAT | 32 634.00 | 32 634.00 | | 32 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 808.00 | 623 309.00 | 260 499.00 | 883 808.00 |
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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 | 5 420.00 | 3 507.00 | | 5 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 133.00 | 7 864.00 | | 7 133.00 |
ST Other accounts | 63 829.00 | 79 703.00 | | 63 829.00 |
XQ Rental, rental and co-ownership charges | 68 197.00 | 60 836.00 | | 68 197.00 |
YT Subcontracting | | 1 050.00 | | |
YW Business tax | 8 895.00 | 8 979.00 | | 8 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 315.00 | 12 486.00 | | 14 315.00 |
YY Amount of VAT collected | 249 188.00 | 252 181.00 | | 249 188.00 |
YZ Total deductible VAT on goods and services | 116 515.00 | 103 021.00 | | 116 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 160.00 | 149 454.00 | | 139 160.00 |
