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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 | 437.00 | 437.00 | | 437.00 |
AR Technical installations, industrial equipment and tools | 30 998.00 | 22 811.00 | 8 186.00 | 30 998.00 |
AT Other tangible assets | 749 818.00 | 745 302.00 | 4 515.00 | 749 818.00 |
BH Other financial assets | 34 931.00 | | 34 931.00 | 34 931.00 |
BJ TOTAL (I) | 819 404.00 | 768 551.00 | 50 853.00 | 819 404.00 |
BL Raw materials, supplies | 1 142.00 | | 1 142.00 | 1 142.00 |
BT Goods | 10 477.00 | | 10 477.00 | 10 477.00 |
BZ Other receivables | 152 359.00 | | 152 359.00 | 152 359.00 |
CF Cash and cash equivalents | 305 089.00 | | 305 089.00 | 305 089.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 472 327.00 | | 472 327.00 | 472 327.00 |
CO Grand total (0 to V) | 1 291 732.00 | 768 551.00 | 523 180.00 | 1 291 732.00 |
CP Shares due in less than one year | 34 931.00 | | | 34 931.00 |
CU Other investments | 3 219.00 | | 3 219.00 | 3 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 120 817.00 | | | 120 817.00 |
DH Retained earnings | -42 464.00 | | | -42 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 140.00 | | | -112 140.00 |
DL TOTAL (I) | -11 786.00 | | | -11 786.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 723.00 | | | 314 723.00 |
DX Trade payables and related accounts | 76 237.00 | | | 76 237.00 |
DY Tax and social security liabilities | 143 984.00 | | | 143 984.00 |
EC TOTAL (IV) | 534 967.00 | | | 534 967.00 |
EE Grand total (I to V) | 523 180.00 | | | 523 180.00 |
EG Accrued income and payables due within one year | 534 967.00 | | | 534 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 834 145.00 | | | 834 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 150.00 | |
I4 DECREASES Grand Total | | 14 740.00 | 819 404.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 740.00 | 780 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 437.00 | | | 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 557.00 | | | 795 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 150.00 | | | 38 150.00 |
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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 | 774 321.00 | 8 385.00 | 14 155.00 | 774 321.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 883.00 | 8 385.00 | 14 155.00 | 773 883.00 |
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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 | 76 237.00 | 76 237.00 | | 76 237.00 |
8C Staff and Related Accounts | 74 261.00 | 74 261.00 | | 74 261.00 |
8D Social Security and Other Social Organizations | 52 427.00 | 52 427.00 | | 52 427.00 |
UT Other financial assets | 34 931.00 | 34 931.00 | | 34 931.00 |
VB VAT | 2 388.00 | | | 2 388.00 |
VC Group and associates | 118 451.00 | | | 118 451.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 314 723.00 | 314 723.00 | | 314 723.00 |
VM Income taxes | 28 029.00 | | | 28 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 594.00 | 8 594.00 | | 8 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490.00 | | | 3 490.00 |
VS Prepaid expenses | 3 259.00 | | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 550.00 | 190 549.00 | | 190 550.00 |
VW VAT | 8 701.00 | 8 701.00 | | 8 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 967.00 | 534 967.00 | | 534 967.00 |
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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 | 10 663.00 | | | 10 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 550.00 | | | 19 550.00 |
ST Other accounts | 132 653.00 | | | 132 653.00 |
XQ Rental, rental and co-ownership charges | 162 471.00 | | | 162 471.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 6 665.00 | | | 6 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 328.00 | | | 17 328.00 |
YY Amount of VAT collected | 44 678.00 | | | 44 678.00 |
YZ Total deductible VAT on goods and services | 90 532.00 | | | 90 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 675.00 | | | 314 675.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
