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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
AJ Other Intangible Assets | 46 000.00 | 20 626.00 | 25 374.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 32 832.00 | 21 334.00 | 11 498.00 | 32 832.00 |
AT Other tangible assets | 593 806.00 | 220 802.00 | 373 005.00 | 593 806.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 28 051.00 | | 28 051.00 | 28 051.00 |
BJ TOTAL (I) | 704 218.00 | 265 291.00 | 438 928.00 | 704 218.00 |
BT Goods | 9 867.00 | | 9 867.00 | 9 867.00 |
BV Advances and down payments on orders | 5 793.00 | | 5 793.00 | 5 793.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 29 201.00 | | 29 201.00 | 29 201.00 |
CF Cash and cash equivalents | 257 027.00 | | 257 027.00 | 257 027.00 |
CH Prepaid expenses | 20 367.00 | | 20 367.00 | 20 367.00 |
CJ TOTAL (II) | 322 349.00 | | 322 349.00 | 322 349.00 |
CO Grand total (0 to V) | 1 026 567.00 | 265 291.00 | 761 276.00 | 1 026 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 124 750.00 | | | 124 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 443.00 | | | 54 443.00 |
DL TOTAL (I) | 234 193.00 | | | 234 193.00 |
DU Loans and Debts from Credit Institutions (3) | 390 017.00 | | | 390 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795.00 | | | 1 795.00 |
DX Trade payables and related accounts | 61 855.00 | | | 61 855.00 |
DY Tax and social security liabilities | 73 416.00 | | | 73 416.00 |
EC TOTAL (IV) | 527 083.00 | | | 527 083.00 |
EE Grand total (I to V) | 761 276.00 | | | 761 276.00 |
EG Accrued income and payables due within one year | 253 202.00 | | | 253 202.00 |
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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 | 692 437.00 | | 21 612.00 | 692 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 29 051.00 | |
I4 DECREASES Grand Total | | 9 831.00 | 704 218.00 | |
IO DECREASES Total including other intangible assets | | | 48 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 816.00 | 626 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 529.00 | | | 48 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 841.00 | | 20 612.00 | 615 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 067.00 | | 1 000.00 | 28 067.00 |
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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 | 204 032.00 | 71 074.00 | 9 816.00 | 204 032.00 |
PE DEPRECIATION Total including other intangible assets | 17 525.00 | 5 631.00 | | 17 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 508.00 | 65 443.00 | 9 816.00 | 186 508.00 |
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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 | 61 855.00 | 61 855.00 | | 61 855.00 |
8C Staff and Related Accounts | 33 028.00 | 33 028.00 | | 33 028.00 |
8D Social Security and Other Social Organizations | 27 258.00 | 27 258.00 | | 27 258.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 28 051.00 | | | 28 051.00 |
UX Other trade receivables | 92.00 | | | 92.00 |
VB VAT | 4 620.00 | | | 4 620.00 |
VH Loans with a maturity of more than one year at origin | 390 017.00 | 116 136.00 | 273 881.00 | 390 017.00 |
VI Group and Associates | 1 795.00 | 1 795.00 | | 1 795.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 98 127.00 | | | 98 127.00 |
VM Income taxes | 12 062.00 | | | 12 062.00 |
VN Other taxes, similar payments | 12 366.00 | | | 12 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 549.00 | 6 549.00 | | 6 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 20 367.00 | | | 20 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 712.00 | 50 661.00 | 28 051.00 | 78 712.00 |
VW VAT | 6 581.00 | 6 581.00 | | 6 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 083.00 | 253 202.00 | 273 881.00 | 527 083.00 |
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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 | 8 468.00 | | | 8 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 495.00 | | | 14 495.00 |
ST Other accounts | 179 670.00 | | | 179 670.00 |
XQ Rental, rental and co-ownership charges | 126 303.00 | | | 126 303.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 41 290.00 | | | 41 290.00 |
YW Business tax | 3 049.00 | | | 3 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 517.00 | | | 11 517.00 |
YY Amount of VAT collected | 143 712.00 | | | 143 712.00 |
YZ Total deductible VAT on goods and services | 107 986.00 | | | 107 986.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 468.00 | | | 320 468.00 |
