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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 | 2 558.00 | 2 558.00 | | 2 558.00 |
AR Technical installations, industrial equipment and tools | 59 612.00 | 47 854.00 | 11 758.00 | 59 612.00 |
AT Other tangible assets | 229 995.00 | 198 004.00 | 31 992.00 | 229 995.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 293 061.00 | 248 416.00 | 44 645.00 | 293 061.00 |
BN Goods in progress | 91 776.00 | | 91 776.00 | 91 776.00 |
BX Customers and related accounts | 100 122.00 | | 100 122.00 | 100 122.00 |
BZ Other receivables | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 61 235.00 | | 61 235.00 | 61 235.00 |
CJ TOTAL (II) | 271 884.00 | | 271 884.00 | 271 884.00 |
CO Grand total (0 to V) | 564 944.00 | 248 416.00 | 316 529.00 | 564 944.00 |
CP Shares due in less than one year | 895.00 | | | 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 178 655.00 | 161 059.00 | | 178 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 400.00 | 17 596.00 | | -19 400.00 |
DL TOTAL (I) | 166 877.00 | 186 278.00 | | 166 877.00 |
DU Loans and Debts from Credit Institutions (3) | 33 918.00 | 20 413.00 | | 33 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 668.00 | 7 668.00 | | 6 668.00 |
DX Trade payables and related accounts | 52 862.00 | 46 689.00 | | 52 862.00 |
DY Tax and social security liabilities | 56 204.00 | 79 036.00 | | 56 204.00 |
EC TOTAL (IV) | 149 651.00 | 153 805.00 | | 149 651.00 |
EE Grand total (I to V) | 316 529.00 | 340 083.00 | | 316 529.00 |
EG Accrued income and payables due within one year | 149 651.00 | | | 149 651.00 |
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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 | 257 499.00 | | 40 255.00 | 257 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | 4 694.00 | 293 061.00 | |
IO DECREASES Total including other intangible assets | | | 2 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 694.00 | 289 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 558.00 | | | 2 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 046.00 | | 40 255.00 | 254 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 240 294.00 | 12 761.00 | 4 639.00 | 240 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 558.00 | | | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 736.00 | 12 761.00 | 4 639.00 | 237 736.00 |
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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 | 52 862.00 | 52 862.00 | | 52 862.00 |
8D Social Security and Other Social Organizations | 31 905.00 | 31 905.00 | | 31 905.00 |
UT Other financial assets | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 100 122.00 | | | 100 122.00 |
VB VAT | 448.00 | | | 448.00 |
VH Loans with a maturity of more than one year at origin | 33 918.00 | 33 918.00 | | 33 918.00 |
VI Group and Associates | 6 668.00 | 6 668.00 | | 6 668.00 |
VJ Loans taken out during the year | 111 885.00 | | | 111 885.00 |
VK Loans repaid during the year | 98 379.00 | | | 98 379.00 |
VM Income taxes | 17 699.00 | | | 17 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 768.00 | 119 768.00 | | 119 768.00 |
VW VAT | 24 299.00 | 24 299.00 | | 24 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 651.00 | 149 651.00 | | 149 651.00 |
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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 | 4 223.00 | 6 485.00 | | 4 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 349.00 | 11 288.00 | | 10 349.00 |
ST Other accounts | 102 393.00 | 95 283.00 | | 102 393.00 |
XQ Rental, rental and co-ownership charges | 17 311.00 | 18 960.00 | | 17 311.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YT Subcontracting | 42 639.00 | 48 027.00 | | 42 639.00 |
YV Retrocessions of fees, commissions and brokerage | | 18 113.00 | | |
YW Business tax | 2 322.00 | 2 314.00 | | 2 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 545.00 | 8 799.00 | | 6 545.00 |
YY Amount of VAT collected | 141 893.00 | 136 005.00 | | 141 893.00 |
YZ Total deductible VAT on goods and services | 59 205.00 | 60 685.00 | | 59 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 692.00 | 191 670.00 | | 172 692.00 |
