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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 2 347.00 | 2 347.00 | | 2 347.00 |
AR Technical installations, industrial equipment and tools | 57 285.00 | 44 435.00 | 12 850.00 | 57 285.00 |
AT Other tangible assets | 570 978.00 | 481 690.00 | 89 288.00 | 570 978.00 |
BH Other financial assets | 11 081.00 | | 11 081.00 | 11 081.00 |
BJ TOTAL (I) | 656 166.00 | 528 472.00 | 127 693.00 | 656 166.00 |
BT Goods | 18 956.00 | | 18 956.00 | 18 956.00 |
BX Customers and related accounts | 1 530.00 | | 1 530.00 | 1 530.00 |
BZ Other receivables | 33 243.00 | | 33 243.00 | 33 243.00 |
CD Marketable securities | 168 974.00 | | 168 974.00 | 168 974.00 |
CF Cash and cash equivalents | 276 900.00 | | 276 900.00 | 276 900.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 501 439.00 | | 501 439.00 | 501 439.00 |
CO Grand total (0 to V) | 1 157 606.00 | 528 472.00 | 629 133.00 | 1 157 606.00 |
CU Other investments | 752.00 | | 752.00 | 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 305 331.00 | | | 305 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 513.00 | | | 77 513.00 |
DL TOTAL (I) | 391 315.00 | | | 391 315.00 |
DU Loans and Debts from Credit Institutions (3) | 35 453.00 | | | 35 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 563.00 | | | 85 563.00 |
DX Trade payables and related accounts | 46 260.00 | | | 46 260.00 |
DY Tax and social security liabilities | 70 539.00 | | | 70 539.00 |
EC TOTAL (IV) | 237 817.00 | | | 237 817.00 |
EE Grand total (I to V) | 629 133.00 | | | 629 133.00 |
EG Accrued income and payables due within one year | 194 988.00 | | | 194 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 652 890.00 | | 28 345.00 | 652 890.00 |
I3 DECREASES Total Financial Fixed Assets | 21 871.00 | | 11 833.00 | 21 871.00 |
I4 DECREASES Grand Total | 21 871.00 | 3 196.00 | 656 166.00 | 21 871.00 |
IO DECREASES Total including other intangible assets | | | 16 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 196.00 | 628 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 068.00 | | | 16 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 116.00 | | 28 345.00 | 603 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 705.00 | | | 33 705.00 |
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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 | 498 298.00 | 33 371.00 | 3 196.00 | 498 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 950.00 | 33 371.00 | 3 196.00 | 495 950.00 |
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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 | 30 000.00 | 7 500.00 | 22 500.00 | 30 000.00 |
8B Suppliers and Related Accounts | 46 260.00 | 46 260.00 | | 46 260.00 |
8C Staff and Related Accounts | 21 835.00 | 21 835.00 | | 21 835.00 |
8D Social Security and Other Social Organizations | 35 282.00 | 35 282.00 | | 35 282.00 |
UT Other financial assets | 11 081.00 | | | 11 081.00 |
UX Other trade receivables | 1 530.00 | | | 1 530.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 5 676.00 | | | 5 676.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 35 215.00 | 14 885.00 | 20 329.00 | 35 215.00 |
VI Group and Associates | 55 563.00 | 55 563.00 | | 55 563.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 27 445.00 | | | 27 445.00 |
VM Income taxes | 3 813.00 | | | 3 813.00 |
VP Miscellaneous | 9 241.00 | | | 9 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 312.00 | | | 13 312.00 |
VS Prepaid expenses | 1 834.00 | | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 689.00 | 36 607.00 | 11 081.00 | 47 689.00 |
VW VAT | 11 541.00 | 11 541.00 | | 11 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 817.00 | 194 988.00 | 42 829.00 | 237 817.00 |
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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 | 18 578.00 | | | 18 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 213.00 | | | 7 213.00 |
ST Other accounts | 106 521.00 | | | 106 521.00 |
XQ Rental, rental and co-ownership charges | 49 365.00 | | | 49 365.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 7 715.00 | | | 7 715.00 |
YW Business tax | 2 241.00 | | | 2 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 819.00 | | | 20 819.00 |
YY Amount of VAT collected | 209 038.00 | | | 209 038.00 |
YZ Total deductible VAT on goods and services | 107 966.00 | | | 107 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 815.00 | | | 170 815.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
