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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 | 6 574.00 | 4 225.00 | 2 350.00 | 6 574.00 |
AJ Other Intangible Assets | 92 000.00 | 1 876.00 | 90 124.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 233 471.00 | 78 656.00 | 154 816.00 | 233 471.00 |
AT Other tangible assets | 1 451 794.00 | 456 042.00 | 995 752.00 | 1 451 794.00 |
BD Other fixed assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 20 873.00 | | 20 873.00 | 20 873.00 |
BJ TOTAL (I) | 1 809 216.00 | 540 799.00 | 1 268 417.00 | 1 809 216.00 |
BT Goods | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 157 718.00 | | 157 718.00 | 157 718.00 |
CF Cash and cash equivalents | 103 997.00 | | 103 997.00 | 103 997.00 |
CH Prepaid expenses | 36 657.00 | | 36 657.00 | 36 657.00 |
CJ TOTAL (II) | 315 772.00 | | 315 772.00 | 315 772.00 |
CO Grand total (0 to V) | 2 124 988.00 | 540 799.00 | 1 584 189.00 | 2 124 988.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 977.00 | | | 47 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 009.00 | | | -15 009.00 |
DL TOTAL (I) | 43 968.00 | | | 43 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 314.00 | | | 1 133 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | | | 1 490.00 |
DX Trade payables and related accounts | 174 252.00 | | | 174 252.00 |
DY Tax and social security liabilities | 164 590.00 | | | 164 590.00 |
DZ Fixed asset liabilities and related accounts | 66 574.00 | | | 66 574.00 |
EC TOTAL (IV) | 1 540 221.00 | | | 1 540 221.00 |
EE Grand total (I to V) | 1 584 189.00 | | | 1 584 189.00 |
EG Accrued income and payables due within one year | 641 330.00 | | | 641 330.00 |
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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 | 833 958.00 | | 993 746.00 | 833 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 487.00 | 25 376.00 | |
I4 DECREASES Grand Total | | 18 487.00 | 1 809 216.00 | |
IO DECREASES Total including other intangible assets | | | 98 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 685 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 971.00 | | 49 603.00 | 48 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 443.00 | | 942 822.00 | 742 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 543.00 | | 1 320.00 | 42 543.00 |
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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 | 428 514.00 | 112 286.00 | | 428 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | 4 723.00 | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 135.00 | 107 563.00 | | 427 135.00 |
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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 | 174 252.00 | 174 252.00 | | 174 252.00 |
8C Staff and Related Accounts | 95 562.00 | 95 562.00 | | 95 562.00 |
8D Social Security and Other Social Organizations | 56 418.00 | 56 418.00 | | 56 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 574.00 | 66 574.00 | | 66 574.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 20 873.00 | | | 20 873.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 34 722.00 | | | 34 722.00 |
VH Loans with a maturity of more than one year at origin | 1 133 314.00 | 234 424.00 | 634 246.00 | 1 133 314.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VJ Loans taken out during the year | 1 044 550.00 | | | 1 044 550.00 |
VK Loans repaid during the year | 708.00 | | | 708.00 |
VM Income taxes | 26 786.00 | | | 26 786.00 |
VN Other taxes, similar payments | 21 258.00 | | | 21 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 098.00 | 6 098.00 | | 6 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 452.00 | | | 74 452.00 |
VS Prepaid expenses | 36 657.00 | | | 36 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 748.00 | 194 375.00 | 21 373.00 | 215 748.00 |
VW VAT | 6 513.00 | 6 513.00 | | 6 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 221.00 | 641 330.00 | 634 246.00 | 1 540 221.00 |
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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 | 13 190.00 | | | 13 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 842.00 | | | 18 842.00 |
ST Other accounts | 273 610.00 | | | 273 610.00 |
XQ Rental, rental and co-ownership charges | 157 737.00 | | | 157 737.00 |
YP Average staff number | 23.00 | | | 23.00 |
YW Business tax | 4 865.00 | | | 4 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 055.00 | | | 18 055.00 |
YY Amount of VAT collected | 208 998.00 | | | 208 998.00 |
YZ Total deductible VAT on goods and services | 154 535.00 | | | 154 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 189.00 | | | 450 189.00 |
