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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 | 46 000.00 | 22 588.00 | 23 411.00 | 46 000.00 |
AH Goodwill | 13 950.00 | | 13 950.00 | 13 950.00 |
AR Technical installations, industrial equipment and tools | 133 447.00 | 73 219.00 | 60 228.00 | 133 447.00 |
AT Other tangible assets | 680 615.00 | 303 072.00 | 377 543.00 | 680 615.00 |
BH Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BJ TOTAL (I) | 883 180.00 | 398 879.00 | 484 300.00 | 883 180.00 |
BL Raw materials, supplies | 9 215.00 | | 9 215.00 | 9 215.00 |
BX Customers and related accounts | 11 602.00 | | 11 602.00 | 11 602.00 |
BZ Other receivables | 23 652.00 | | 23 652.00 | 23 652.00 |
CF Cash and cash equivalents | 109 492.00 | | 109 492.00 | 109 492.00 |
CH Prepaid expenses | 18 367.00 | | 18 367.00 | 18 367.00 |
CJ TOTAL (II) | 172 329.00 | | 172 329.00 | 172 329.00 |
CO Grand total (0 to V) | 1 055 509.00 | 398 879.00 | 656 630.00 | 1 055 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 118 951.00 | | | 118 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 277.00 | | | 47 277.00 |
DL TOTAL (I) | 177 229.00 | | | 177 229.00 |
DU Loans and Debts from Credit Institutions (3) | 353 035.00 | | | 353 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 44 124.00 | | | 44 124.00 |
DY Tax and social security liabilities | 81 751.00 | | | 81 751.00 |
EC TOTAL (IV) | 479 400.00 | | | 479 400.00 |
EE Grand total (I to V) | 656 630.00 | | | 656 630.00 |
EG Accrued income and payables due within one year | 241 989.00 | | | 241 989.00 |
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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 | 883 195.00 | | 625.00 | 883 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 166.00 | |
I4 DECREASES Grand Total | | 640.00 | 883 180.00 | |
IO DECREASES Total including other intangible assets | | | 59 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 814 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 950.00 | | | 59 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 078.00 | | 625.00 | 814 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 166.00 | | | 9 166.00 |
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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 | 308 296.00 | 91 224.00 | 640.00 | 308 296.00 |
PE DEPRECIATION Total including other intangible assets | 17 477.00 | 5 111.00 | | 17 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 818.00 | 86 113.00 | 640.00 | 290 818.00 |
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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 | 44 124.00 | 44 124.00 | | 44 124.00 |
8C Staff and Related Accounts | 28 777.00 | 28 777.00 | | 28 777.00 |
8D Social Security and Other Social Organizations | 29 745.00 | 29 745.00 | | 29 745.00 |
UT Other financial assets | 9 166.00 | | | 9 166.00 |
UX Other trade receivables | 11 602.00 | | | 11 602.00 |
VB VAT | 3 707.00 | | | 3 707.00 |
VH Loans with a maturity of more than one year at origin | 353 035.00 | 115 623.00 | 237 411.00 | 353 035.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VK Loans repaid during the year | 113 067.00 | | | 113 067.00 |
VM Income taxes | 10 767.00 | | | 10 767.00 |
VP Miscellaneous | 8 415.00 | | | 8 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 276.00 | 20 276.00 | | 20 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VS Prepaid expenses | 18 367.00 | | | 18 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 788.00 | 53 622.00 | 9 166.00 | 62 788.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 400.00 | 241 989.00 | 237 411.00 | 479 400.00 |
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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 | 16 417.00 | | | 16 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 162.00 | | | 18 162.00 |
ST Other accounts | 119 865.00 | | | 119 865.00 |
XQ Rental, rental and co-ownership charges | 61 586.00 | | | 61 586.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 5 079.00 | | | 5 079.00 |
YW Business tax | 893.00 | | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 310.00 | | | 17 310.00 |
YY Amount of VAT collected | 120 247.00 | | | 120 247.00 |
YZ Total deductible VAT on goods and services | 65 334.00 | | | 65 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 614.00 | | | 199 614.00 |
