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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 | 15 632.00 | 1 912.00 | 13 720.00 | 15 632.00 |
AR Technical installations, industrial equipment and tools | 403 096.00 | 370 150.00 | 32 945.00 | 403 096.00 |
AT Other tangible assets | 177 348.00 | 106 578.00 | 70 770.00 | 177 348.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 596 362.00 | 478 640.00 | 117 722.00 | 596 362.00 |
BL Raw materials, supplies | 3 875.00 | | 3 875.00 | 3 875.00 |
BT Goods | 5 591.00 | | 5 591.00 | 5 591.00 |
BX Customers and related accounts | 14 262.00 | | 14 262.00 | 14 262.00 |
BZ Other receivables | 51 266.00 | | 51 266.00 | 51 266.00 |
CD Marketable securities | 29 842.00 | | 29 842.00 | 29 842.00 |
CF Cash and cash equivalents | 123 732.00 | | 123 732.00 | 123 732.00 |
CH Prepaid expenses | 18 139.00 | | 18 139.00 | 18 139.00 |
CJ TOTAL (II) | 246 706.00 | | 246 706.00 | 246 706.00 |
CO Grand total (0 to V) | 843 068.00 | 478 640.00 | 364 428.00 | 843 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 153 479.00 | | | 153 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 941.00 | | | 35 941.00 |
DL TOTAL (I) | 197 836.00 | | | 197 836.00 |
DU Loans and Debts from Credit Institutions (3) | 55 864.00 | | | 55 864.00 |
DX Trade payables and related accounts | 38 578.00 | | | 38 578.00 |
DY Tax and social security liabilities | 69 174.00 | | | 69 174.00 |
EA Other liabilities | 2 976.00 | | | 2 976.00 |
EC TOTAL (IV) | 166 592.00 | | | 166 592.00 |
EE Grand total (I to V) | 364 428.00 | | | 364 428.00 |
EG Accrued income and payables due within one year | 126 759.00 | | | 126 759.00 |
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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 | 547 896.00 | | 64 656.00 | 547 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | 16 191.00 | 596 362.00 | |
IO DECREASES Total including other intangible assets | | 665.00 | 15 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 526.00 | 580 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 297.00 | | | 16 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 313.00 | | 64 656.00 | 531 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 475 178.00 | 19 654.00 | 16 191.00 | 475 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 577.00 | | 665.00 | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 601.00 | 19 654.00 | 15 526.00 | 472 601.00 |
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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 | 38 578.00 | 38 578.00 | | 38 578.00 |
8C Staff and Related Accounts | 34 745.00 | 34 745.00 | | 34 745.00 |
8D Social Security and Other Social Organizations | 33 262.00 | 33 262.00 | | 33 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UT Other financial assets | 286.00 | | | 286.00 |
UX Other trade receivables | 14 262.00 | | | 14 262.00 |
VB VAT | 11 265.00 | | | 11 265.00 |
VH Loans with a maturity of more than one year at origin | 55 864.00 | 16 031.00 | 39 833.00 | 55 864.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 9 508.00 | | | 9 508.00 |
VM Income taxes | 27 372.00 | | | 27 372.00 |
VN Other taxes, similar payments | 10 293.00 | | | 10 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | | | 2 336.00 |
VS Prepaid expenses | 18 139.00 | | | 18 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 953.00 | 83 666.00 | 286.00 | 83 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 592.00 | 126 759.00 | 39 833.00 | 166 592.00 |
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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 | 26 634.00 | | | 26 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 544.00 | | | 10 544.00 |
ST Other accounts | 165 099.00 | | | 165 099.00 |
XQ Rental, rental and co-ownership charges | 164 663.00 | | | 164 663.00 |
YU External personnel | 88 361.00 | | | 88 361.00 |
YW Business tax | 5 467.00 | | | 5 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 101.00 | | | 32 101.00 |
YY Amount of VAT collected | 142 217.00 | | | 142 217.00 |
YZ Total deductible VAT on goods and services | 101 745.00 | | | 101 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 667.00 | | | 428 667.00 |
