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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 265 095.00 | | 265 095.00 | 265 095.00 |
AP Buildings | 270 743.00 | 71 913.00 | 198 830.00 | 270 743.00 |
AR Technical installations, industrial equipment and tools | 95 885.00 | 46 798.00 | 49 087.00 | 95 885.00 |
AT Other tangible assets | 48 456.00 | 33 736.00 | 14 719.00 | 48 456.00 |
BJ TOTAL (I) | 680 393.00 | 152 661.00 | 527 732.00 | 680 393.00 |
BL Raw materials, supplies | 95.00 | | 95.00 | 95.00 |
BT Goods | 52 931.00 | | 52 931.00 | 52 931.00 |
BX Customers and related accounts | 494.00 | | 494.00 | 494.00 |
BZ Other receivables | 68 063.00 | | 68 063.00 | 68 063.00 |
CD Marketable securities | 21 026.00 | 4 902.00 | 16 124.00 | 21 026.00 |
CF Cash and cash equivalents | 46 805.00 | | 46 805.00 | 46 805.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 191 425.00 | 4 902.00 | 186 523.00 | 191 425.00 |
CO Grand total (0 to V) | 871 818.00 | 157 563.00 | 714 255.00 | 871 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | | | 259 163.00 |
DD Legal reserve (1) | 25 916.00 | | | 25 916.00 |
DH Retained earnings | 151 147.00 | | | 151 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 558.00 | | | -15 558.00 |
DJ Investment subsidies | 30 058.00 | | | 30 058.00 |
DL TOTAL (I) | 450 726.00 | | | 450 726.00 |
DU Loans and Debts from Credit Institutions (3) | 124 876.00 | | | 124 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 918.00 | | | 20 918.00 |
DX Trade payables and related accounts | 47 420.00 | | | 47 420.00 |
DY Tax and social security liabilities | 70 314.00 | | | 70 314.00 |
EC TOTAL (IV) | 263 529.00 | | | 263 529.00 |
EE Grand total (I to V) | 714 255.00 | | | 714 255.00 |
EG Accrued income and payables due within one year | 164 541.00 | | | 164 541.00 |
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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 | 671 575.00 | | 8 818.00 | 671 575.00 |
I4 DECREASES Grand Total | | | 680 393.00 | |
IO DECREASES Total including other intangible assets | | | 265 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 309.00 | | | 265 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 266.00 | | 8 818.00 | 406 266.00 |
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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 | 115 743.00 | 36 918.00 | | 115 743.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 529.00 | 36 918.00 | | 115 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 147.00 | | 2 245.00 | 7 147.00 |
7B Total provisions for depreciation | 7 147.00 | | 2 245.00 | 7 147.00 |
7C Grand total | 7 147.00 | | 2 245.00 | 7 147.00 |
UG - Financial | | | 2 245.00 | |
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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 | 47 420.00 | 47 420.00 | | 47 420.00 |
8C Staff and Related Accounts | 31 834.00 | 31 834.00 | | 31 834.00 |
8D Social Security and Other Social Organizations | 30 456.00 | 30 456.00 | | 30 456.00 |
UX Other trade receivables | 494.00 | | | 494.00 |
VB VAT | 3 206.00 | | | 3 206.00 |
VH Loans with a maturity of more than one year at origin | 124 876.00 | 25 889.00 | 98 987.00 | 124 876.00 |
VI Group and Associates | 20 918.00 | 20 918.00 | | 20 918.00 |
VJ Loans taken out during the year | 357.00 | | | 357.00 |
VK Loans repaid during the year | 25 563.00 | | | 25 563.00 |
VM Income taxes | 17 424.00 | | | 17 424.00 |
VP Miscellaneous | 12 573.00 | | | 12 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 860.00 | | | 34 860.00 |
VS Prepaid expenses | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 569.00 | 70 569.00 | | 70 569.00 |
VW VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 529.00 | 164 541.00 | 98 987.00 | 263 529.00 |
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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 | 12 578.00 | | | 12 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 600.00 | | | 11 600.00 |
ST Other accounts | 78 082.00 | | | 78 082.00 |
XQ Rental, rental and co-ownership charges | 27 131.00 | | | 27 131.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 190.00 | | | 1 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 768.00 | | | 13 768.00 |
YY Amount of VAT collected | 116 502.00 | | | 116 502.00 |
YZ Total deductible VAT on goods and services | 44 854.00 | | | 44 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 813.00 | | | 116 813.00 |
