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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 | 28 771.00 | 14 944.00 | 13 827.00 | 28 771.00 |
AR Technical installations, industrial equipment and tools | 197 669.00 | 134 922.00 | 62 746.00 | 197 669.00 |
AT Other tangible assets | 3 835 657.00 | 2 081 051.00 | 1 754 606.00 | 3 835 657.00 |
AV Fixed assets in progress | 3 837 565.00 | | 3 837 565.00 | 3 837 565.00 |
BH Other financial assets | 35 281.00 | | 35 281.00 | 35 281.00 |
BJ TOTAL (I) | 7 934 942.00 | 2 230 917.00 | 5 704 025.00 | 7 934 942.00 |
BT Goods | 17 263.00 | | 17 263.00 | 17 263.00 |
BX Customers and related accounts | 34 638.00 | | 34 638.00 | 34 638.00 |
BZ Other receivables | 91 230.00 | | 91 230.00 | 91 230.00 |
CD Marketable securities | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 283 816.00 | | 283 816.00 | 283 816.00 |
CH Prepaid expenses | 23 595.00 | | 23 595.00 | 23 595.00 |
CJ TOTAL (II) | 452 127.00 | | 452 127.00 | 452 127.00 |
CO Grand total (0 to V) | 8 387 068.00 | 2 230 917.00 | 6 156 152.00 | 8 387 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 420 793.00 | | | 420 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 011.00 | | | 9 011.00 |
DL TOTAL (I) | 2 629 804.00 | | | 2 629 804.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DT Other Bond Issues | 2 883 850.00 | | | 2 883 850.00 |
DU Loans and Debts from Credit Institutions (3) | 249 451.00 | | | 249 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 179 183.00 | | | 179 183.00 |
DY Tax and social security liabilities | 80 429.00 | | | 80 429.00 |
EA Other liabilities | 113 213.00 | | | 113 213.00 |
EC TOTAL (IV) | 3 506 348.00 | | | 3 506 348.00 |
EE Grand total (I to V) | 6 156 152.00 | | | 6 156 152.00 |
EG Accrued income and payables due within one year | 939 452.00 | | | 939 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
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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 | 7 532 380.00 | | 404 511.00 | 7 532 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 35 281.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 7 934 942.00 | |
IO DECREASES Total including other intangible assets | | | 28 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 870 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 771.00 | | | 28 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 466 759.00 | | 404 130.00 | 7 466 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 850.00 | | 381.00 | 36 850.00 |
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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 | 1 970 801.00 | 260 116.00 | | 1 970 801.00 |
PE DEPRECIATION Total including other intangible assets | 13 709.00 | 1 235.00 | | 13 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 092.00 | 258 881.00 | | 1 957 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 883 850.00 | 475 850.00 | 2 408 000.00 | 2 883 850.00 |
8B Suppliers and Related Accounts | 179 183.00 | 179 183.00 | | 179 183.00 |
8C Staff and Related Accounts | 16 310.00 | 16 310.00 | | 16 310.00 |
8D Social Security and Other Social Organizations | 27 179.00 | 27 179.00 | | 27 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 213.00 | 113 213.00 | | 113 213.00 |
UT Other financial assets | 35 281.00 | | | 35 281.00 |
UX Other trade receivables | 34 638.00 | | | 34 638.00 |
UY Staff and related accounts | 47 375.00 | | | 47 375.00 |
VB VAT | 22 551.00 | | | 22 551.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 248 663.00 | 88 767.00 | 159 896.00 | 248 663.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 95 876.00 | | | 95 876.00 |
VK Loans repaid during the year | 94 896.00 | | | 94 896.00 |
VM Income taxes | 13 105.00 | | | 13 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 528.00 | 36 528.00 | | 36 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 200.00 | | | 8 200.00 |
VS Prepaid expenses | 23 595.00 | | | 23 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 744.00 | 149 463.00 | 35 281.00 | 184 744.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 348.00 | 938 452.00 | 2 567 896.00 | 3 506 348.00 |
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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 | 9 314.00 | | | 9 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 212.00 | | | 34 212.00 |
ST Other accounts | 236 119.00 | | | 236 119.00 |
XQ Rental, rental and co-ownership charges | 43 246.00 | | | 43 246.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 244 609.00 | | | 244 609.00 |
YU External personnel | 68 111.00 | | | 68 111.00 |
YW Business tax | 242.00 | | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 556.00 | | | 9 556.00 |
YY Amount of VAT collected | 370 000.00 | | | 370 000.00 |
YZ Total deductible VAT on goods and services | 120 020.00 | | | 120 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 297.00 | | | 626 297.00 |
