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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 | 30 829.00 | 30 811.00 | 18.00 | 30 829.00 |
AH Goodwill | 297 661.00 | | 297 661.00 | 297 661.00 |
AJ Other Intangible Assets | 4 063.00 | 4 063.00 | | 4 063.00 |
AP Buildings | 40 002.00 | 35 831.00 | 4 171.00 | 40 002.00 |
AR Technical installations, industrial equipment and tools | 1 208 465.00 | 875 581.00 | 332 884.00 | 1 208 465.00 |
AT Other tangible assets | 725 780.00 | 641 082.00 | 84 697.00 | 725 780.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
BJ TOTAL (I) | 2 314 102.00 | 1 587 369.00 | 726 733.00 | 2 314 102.00 |
BT Goods | 178 798.00 | | 178 798.00 | 178 798.00 |
BX Customers and related accounts | 14 710.00 | | 14 710.00 | 14 710.00 |
BZ Other receivables | 42 011.00 | | 42 011.00 | 42 011.00 |
CD Marketable securities | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 554 484.00 | | 554 484.00 | 554 484.00 |
CH Prepaid expenses | 18 687.00 | | 18 687.00 | 18 687.00 |
CJ TOTAL (II) | 858 192.00 | | 858 192.00 | 858 192.00 |
CO Grand total (0 to V) | 3 172 295.00 | 1 587 369.00 | 1 584 926.00 | 3 172 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 17 687.00 | | | 17 687.00 |
DG Other reserves | 200 848.00 | | | 200 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 952.00 | | | 91 952.00 |
DL TOTAL (I) | 1 310 488.00 | | | 1 310 488.00 |
DU Loans and Debts from Credit Institutions (3) | 107 384.00 | | | 107 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 159.00 | | | 107 159.00 |
DX Trade payables and related accounts | 23 719.00 | | | 23 719.00 |
DY Tax and social security liabilities | 36 174.00 | | | 36 174.00 |
EC TOTAL (IV) | 274 437.00 | | | 274 437.00 |
EE Grand total (I to V) | 1 584 926.00 | | | 1 584 926.00 |
EG Accrued income and payables due within one year | 252 811.00 | | | 252 811.00 |
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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 | 2 310 837.00 | | | 2 310 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 2 314 103.00 | |
IO DECREASES Total including other intangible assets | | | 34 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 892.00 | | | 34 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 986.00 | | | 1 970 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 297.00 | | | 7 297.00 |
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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 | 1 517 627.00 | 215 075.00 | 145 333.00 | 1 517 627.00 |
PE DEPRECIATION Total including other intangible assets | 34 182.00 | 692.00 | | 34 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 445.00 | 214 383.00 | 145 333.00 | 1 483 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 23 720.00 | 23 720.00 | | 23 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 159.00 | 7 159.00 | | 7 159.00 |
UT Other financial assets | 7 058.00 | | | 7 058.00 |
VH Loans with a maturity of more than one year at origin | 107 385.00 | 85 758.00 | 21 627.00 | 107 385.00 |
VK Loans repaid during the year | 153 901.00 | | | 153 901.00 |
VS Prepaid expenses | 18 687.00 | | | 18 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 468.00 | 75 409.00 | 7 058.00 | 82 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 438.00 | 252 811.00 | 21 627.00 | 274 438.00 |
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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 | 5 454.00 | | | 5 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 541.00 | | | 31 541.00 |
ST Other accounts | 124 579.00 | | | 124 579.00 |
XQ Rental, rental and co-ownership charges | 302 811.00 | | | 302 811.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 1 573.00 | | | 1 573.00 |
YW Business tax | 7 798.00 | | | 7 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 252.00 | | | 13 252.00 |
YY Amount of VAT collected | 301 227.00 | | | 301 227.00 |
YZ Total deductible VAT on goods and services | 117 250.00 | | | 117 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 506.00 | | | 460 506.00 |
