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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 | 15 841.00 | 15 841.00 | | 15 841.00 |
AP Buildings | 58 889.00 | 43 525.00 | 15 364.00 | 58 889.00 |
AR Technical installations, industrial equipment and tools | 13 191.00 | 11 920.00 | 1 271.00 | 13 191.00 |
AT Other tangible assets | 87 392.00 | 60 071.00 | 27 322.00 | 87 392.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 181 543.00 | 131 357.00 | 50 187.00 | 181 543.00 |
BT Goods | 117 955.00 | | 117 955.00 | 117 955.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 227 790.00 | | 227 790.00 | 227 790.00 |
CF Cash and cash equivalents | 77 130.00 | | 77 130.00 | 77 130.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 426 492.00 | | 426 492.00 | 426 492.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 608 035.00 | 131 357.00 | 476 678.00 | 608 035.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 230 640.00 | | | 230 640.00 |
DH Retained earnings | 14 781.00 | | | 14 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 966.00 | | | 58 966.00 |
DL TOTAL (I) | 320 887.00 | | | 320 887.00 |
DU Loans and Debts from Credit Institutions (3) | 9 747.00 | | | 9 747.00 |
DX Trade payables and related accounts | 76 248.00 | | | 76 248.00 |
DY Tax and social security liabilities | 41 599.00 | | | 41 599.00 |
EA Other liabilities | 28 197.00 | | | 28 197.00 |
EC TOTAL (IV) | 155 791.00 | | | 155 791.00 |
EE Grand total (I to V) | 476 678.00 | | | 476 678.00 |
EG Accrued income and payables due within one year | 155 791.00 | | | 155 791.00 |
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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 | 178 650.00 | | | 178 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 230.00 | |
I4 DECREASES Grand Total | | 701.00 | 181 543.00 | |
IO DECREASES Total including other intangible assets | | | 15 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701.00 | 159 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 841.00 | | | 15 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 579.00 | | | 156 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230.00 | | | 6 230.00 |
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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 | 112 807.00 | 18 875.00 | 325.00 | 112 807.00 |
PE DEPRECIATION Total including other intangible assets | 15 841.00 | | | 15 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 966.00 | 18 875.00 | 325.00 | 96 966.00 |
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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 | 76 248.00 | 76 248.00 | | 76 248.00 |
8C Staff and Related Accounts | 10 804.00 | 10 804.00 | | 10 804.00 |
8D Social Security and Other Social Organizations | 21 462.00 | 21 462.00 | | 21 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 197.00 | 28 197.00 | | 28 197.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 219.00 | | | 219.00 |
VB VAT | 447.00 | | | 447.00 |
VC Group and associates | 227 343.00 | | | 227 343.00 |
VG Loans with a maturity of up to one year at origin | 9 747.00 | 9 747.00 | | 9 747.00 |
VK Loans repaid during the year | 10 810.00 | | | 10 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 3 398.00 | | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 606.00 | 231 406.00 | 6 200.00 | 237 606.00 |
VW VAT | 8 791.00 | 8 791.00 | | 8 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 791.00 | 155 791.00 | | 155 791.00 |
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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 | 9 159.00 | | | 9 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 753.00 | | | 6 753.00 |
ST Other accounts | 124 319.00 | | | 124 319.00 |
XQ Rental, rental and co-ownership charges | 37 294.00 | | | 37 294.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 59 983.00 | | | 59 983.00 |
YT Subcontracting | 67 653.00 | | | 67 653.00 |
YW Business tax | 2 656.00 | | | 2 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 815.00 | | | 11 815.00 |
YY Amount of VAT collected | 293 988.00 | | | 293 988.00 |
YZ Total deductible VAT on goods and services | 213 548.00 | | | 213 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 018.00 | | | 236 018.00 |
