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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 | 22 497.00 | 20 546.00 | 1 951.00 | 22 497.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 47 467.00 | 35 653.00 | 11 814.00 | 47 467.00 |
AR Technical installations, industrial equipment and tools | 156 621.00 | 134 276.00 | 22 345.00 | 156 621.00 |
AT Other tangible assets | 115 938.00 | 94 755.00 | 21 182.00 | 115 938.00 |
BJ TOTAL (I) | 353 522.00 | 285 230.00 | 68 292.00 | 353 522.00 |
BT Goods | 460.00 | | 460.00 | 460.00 |
BV Advances and down payments on orders | 3 054.00 | | 3 054.00 | 3 054.00 |
BX Customers and related accounts | 12 826.00 | | 12 826.00 | 12 826.00 |
BZ Other receivables | 8 585.00 | | 8 585.00 | 8 585.00 |
CF Cash and cash equivalents | 42 988.00 | | 42 988.00 | 42 988.00 |
CJ TOTAL (II) | 67 913.00 | | 67 913.00 | 67 913.00 |
CO Grand total (0 to V) | 421 435.00 | 285 230.00 | 136 206.00 | 421 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 32 236.00 | | | 32 236.00 |
DH Retained earnings | -138 993.00 | | | -138 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 198.00 | | | 23 198.00 |
DL TOTAL (I) | -74 759.00 | | | -74 759.00 |
DU Loans and Debts from Credit Institutions (3) | 14 830.00 | | | 14 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 449.00 | | | 99 449.00 |
DX Trade payables and related accounts | 39 082.00 | | | 39 082.00 |
DY Tax and social security liabilities | 27 736.00 | | | 27 736.00 |
EB Prepaid income (2) | 29 868.00 | | | 29 868.00 |
EC TOTAL (IV) | 210 964.00 | | | 210 964.00 |
EE Grand total (I to V) | 136 206.00 | | | 136 206.00 |
EG Accrued income and payables due within one year | 202 472.00 | | | 202 472.00 |
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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 | 357 787.00 | | 15 001.00 | 357 787.00 |
I4 DECREASES Grand Total | | 19 267.00 | 353 522.00 | |
IO DECREASES Total including other intangible assets | | | 33 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 267.00 | 320 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 506.00 | | 3 991.00 | 29 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 281.00 | | 11 011.00 | 328 281.00 |
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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 | 270 606.00 | 33 891.00 | 19 267.00 | 270 606.00 |
PE DEPRECIATION Total including other intangible assets | 18 506.00 | 2 040.00 | | 18 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 100.00 | 31 851.00 | 19 267.00 | 252 100.00 |
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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 | 39 082.00 | 39 082.00 | | 39 082.00 |
8C Staff and Related Accounts | 7 963.00 | 7 963.00 | | 7 963.00 |
8D Social Security and Other Social Organizations | 8 439.00 | 8 439.00 | | 8 439.00 |
8L Deferred income | 29 868.00 | 29 868.00 | | 29 868.00 |
UX Other trade receivables | 12 826.00 | | | 12 826.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 14 830.00 | 6 338.00 | 8 493.00 | 14 830.00 |
VI Group and Associates | 99 449.00 | 99 449.00 | | 99 449.00 |
VK Loans repaid during the year | 12 702.00 | | | 12 702.00 |
VM Income taxes | 7 481.00 | | | 7 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 412.00 | 21 412.00 | | 21 412.00 |
VW VAT | 9 285.00 | 9 285.00 | | 9 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 964.00 | 202 472.00 | 8 493.00 | 210 964.00 |
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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 | 9 407.00 | | | 9 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 729.00 | | | 12 729.00 |
ST Other accounts | 117 727.00 | | | 117 727.00 |
XQ Rental, rental and co-ownership charges | 24 480.00 | | | 24 480.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 2 937.00 | | | 2 937.00 |
YW Business tax | 3 845.00 | | | 3 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 252.00 | | | 13 252.00 |
YY Amount of VAT collected | 73 231.00 | | | 73 231.00 |
YZ Total deductible VAT on goods and services | 32 447.00 | | | 32 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 874.00 | | | 157 874.00 |
