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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 46 450.00 | 46 450.00 | | 46 450.00 |
AP Buildings | 83 121.00 | 70 560.00 | 12 561.00 | 83 121.00 |
AR Technical installations, industrial equipment and tools | 241 174.00 | 233 141.00 | 8 034.00 | 241 174.00 |
AT Other tangible assets | 297 879.00 | 223 925.00 | 73 954.00 | 297 879.00 |
BH Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
BJ TOTAL (I) | 781 324.00 | 576 876.00 | 204 448.00 | 781 324.00 |
BL Raw materials, supplies | 26 012.00 | | 26 012.00 | 26 012.00 |
BX Customers and related accounts | 4 895.00 | | 4 895.00 | 4 895.00 |
BZ Other receivables | 46 500.00 | | 46 500.00 | 46 500.00 |
CF Cash and cash equivalents | 126 085.00 | | 126 085.00 | 126 085.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 206 252.00 | | 206 252.00 | 206 252.00 |
CO Grand total (0 to V) | 987 576.00 | 576 876.00 | 410 701.00 | 987 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 132 858.00 | | | 132 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 002.00 | | | 20 002.00 |
DL TOTAL (I) | 161 413.00 | | | 161 413.00 |
DP Provisions for Risks | 42 301.00 | | | 42 301.00 |
DR TOTAL (IV) | 42 301.00 | | | 42 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 694.00 | | | 20 694.00 |
DX Trade payables and related accounts | 3 774.00 | | | 3 774.00 |
DY Tax and social security liabilities | 53 111.00 | | | 53 111.00 |
EA Other liabilities | 129 408.00 | | | 129 408.00 |
EC TOTAL (IV) | 206 987.00 | | | 206 987.00 |
EE Grand total (I to V) | 410 701.00 | | | 410 701.00 |
EG Accrued income and payables due within one year | 206 987.00 | | | 206 987.00 |
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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 | 747 539.00 | | 33 785.00 | 747 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 430.00 | |
I4 DECREASES Grand Total | | | 781 324.00 | |
IO DECREASES Total including other intangible assets | | | 94 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 269.00 | | | 94 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 840.00 | | 33 785.00 | 634 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 430.00 | | | 18 430.00 |
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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 | 554 432.00 | 22 445.00 | | 554 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 632.00 | 22 445.00 | | 551 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 301.00 | | | 42 301.00 |
7C Grand total | 42 301.00 | | | 42 301.00 |
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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 | 3 774.00 | 3 774.00 | | 3 774.00 |
8C Staff and Related Accounts | 8 499.00 | 8 499.00 | | 8 499.00 |
8D Social Security and Other Social Organizations | 9 492.00 | 9 492.00 | | 9 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 408.00 | 129 408.00 | | 129 408.00 |
UT Other financial assets | 18 430.00 | 18 430.00 | | 18 430.00 |
UX Other trade receivables | 4 895.00 | | | 4 895.00 |
VB VAT | 14 582.00 | | | 14 582.00 |
VI Group and Associates | 20 694.00 | 20 694.00 | | 20 694.00 |
VM Income taxes | 13 407.00 | | | 13 407.00 |
VN Other taxes, similar payments | 6 056.00 | | | 6 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 086.00 | 35 086.00 | | 35 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 455.00 | | | 12 455.00 |
VS Prepaid expenses | 2 760.00 | | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 585.00 | 72 585.00 | | 72 585.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 987.00 | 206 987.00 | | 206 987.00 |
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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 | 44 361.00 | | | 44 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 441.00 | | | 9 441.00 |
ST Other accounts | 118 411.00 | | | 118 411.00 |
XQ Rental, rental and co-ownership charges | 118 471.00 | | | 118 471.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 32 204.00 | | | 32 204.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 624.00 | | | 44 624.00 |
YY Amount of VAT collected | 135 403.00 | | | 135 403.00 |
YZ Total deductible VAT on goods and services | 65 926.00 | | | 65 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 526.00 | | | 278 526.00 |
