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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
AP Buildings | 10 450.00 | 10 199.00 | 251.00 | 10 450.00 |
AR Technical installations, industrial equipment and tools | 95 773.00 | 69 500.00 | 26 273.00 | 95 773.00 |
AT Other tangible assets | 261 555.00 | 130 614.00 | 130 941.00 | 261 555.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 369 954.00 | 212 039.00 | 157 916.00 | 369 954.00 |
BT Goods | 17 087.00 | | 17 087.00 | 17 087.00 |
BV Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
BZ Other receivables | 56 104.00 | | 56 104.00 | 56 104.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 53 739.00 | | 53 739.00 | 53 739.00 |
CH Prepaid expenses | 10 069.00 | | 10 069.00 | 10 069.00 |
CJ TOTAL (II) | 168 269.00 | | 168 269.00 | 168 269.00 |
CO Grand total (0 to V) | 538 223.00 | 212 039.00 | 326 184.00 | 538 223.00 |
CP Shares due in less than one year | 436.00 | | | 436.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 469.00 | 74 469.00 | | 74 469.00 |
DH Retained earnings | -13 967.00 | -10 773.00 | | -13 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 698.00 | -3 194.00 | | -9 698.00 |
DL TOTAL (I) | 59 604.00 | 69 302.00 | | 59 604.00 |
DU Loans and Debts from Credit Institutions (3) | 79 541.00 | 77 019.00 | | 79 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 205.00 | 49 735.00 | | 44 205.00 |
DX Trade payables and related accounts | 80 073.00 | 87 553.00 | | 80 073.00 |
DY Tax and social security liabilities | 62 763.00 | 61 199.00 | | 62 763.00 |
EC TOTAL (IV) | 266 580.00 | 275 506.00 | | 266 580.00 |
EE Grand total (I to V) | 326 184.00 | 344 808.00 | | 326 184.00 |
EG Accrued income and payables due within one year | 172 922.00 | 172 233.00 | | 172 922.00 |
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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 | 361 398.00 | | 29 064.00 | 361 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | 20 508.00 | 369 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 508.00 | 367 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725.00 | | | 1 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 222.00 | | 29 064.00 | 359 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 192 328.00 | 40 218.00 | 20 508.00 | 192 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 603.00 | 40 218.00 | 20 508.00 | 190 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 400.00 | 9 600.00 | 28 800.00 | 38 400.00 |
8B Suppliers and Related Accounts | 80 073.00 | 80 073.00 | | 80 073.00 |
8C Staff and Related Accounts | 22 993.00 | 22 993.00 | | 22 993.00 |
8D Social Security and Other Social Organizations | 23 167.00 | 23 167.00 | | 23 167.00 |
UT Other financial assets | 436.00 | 436.00 | | 436.00 |
VB VAT | 8 199.00 | | | 8 199.00 |
VH Loans with a maturity of more than one year at origin | 79 541.00 | 14 682.00 | 47 392.00 | 79 541.00 |
VI Group and Associates | 5 805.00 | 5 805.00 | | 5 805.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 22 068.00 | | | 22 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 948.00 | 9 948.00 | | 9 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 905.00 | | | 47 905.00 |
VS Prepaid expenses | 10 069.00 | | | 10 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 609.00 | 66 609.00 | | 66 609.00 |
VW VAT | 6 655.00 | 6 655.00 | | 6 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 580.00 | 172 922.00 | 76 192.00 | 266 580.00 |
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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 | 15 742.00 | 15 527.00 | | 15 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 346.00 | 16 694.00 | | 16 346.00 |
ST Other accounts | 144 654.00 | 157 420.00 | | 144 654.00 |
XQ Rental, rental and co-ownership charges | 138 207.00 | 138 006.00 | | 138 207.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 4 687.00 | 4 482.00 | | 4 687.00 |
YU External personnel | 856.00 | 4 621.00 | | 856.00 |
YW Business tax | 2 992.00 | 2 896.00 | | 2 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 734.00 | 18 423.00 | | 18 734.00 |
YY Amount of VAT collected | 98 142.00 | 102 991.00 | | 98 142.00 |
YZ Total deductible VAT on goods and services | 68 366.00 | 66 002.00 | | 68 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 750.00 | 321 223.00 | | 304 750.00 |
