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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 | 15 412.00 | 13 675.00 | 1 737.00 | 15 412.00 |
AR Technical installations, industrial equipment and tools | 12 928.00 | 7 786.00 | 5 142.00 | 12 928.00 |
AT Other tangible assets | 387 061.00 | 134 656.00 | 252 404.00 | 387 061.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 417 045.00 | 156 118.00 | 260 927.00 | 417 045.00 |
BL Raw materials, supplies | 51 110.00 | | 51 110.00 | 51 110.00 |
BT Goods | 14 574.00 | | 14 574.00 | 14 574.00 |
BX Customers and related accounts | 119 069.00 | | 119 069.00 | 119 069.00 |
BZ Other receivables | 6 349.00 | | 6 349.00 | 6 349.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 440 402.00 | | 440 402.00 | 440 402.00 |
CJ TOTAL (II) | 661 504.00 | | 661 504.00 | 661 504.00 |
CO Grand total (0 to V) | 1 078 549.00 | 156 118.00 | 922 431.00 | 1 078 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 487 167.00 | | | 487 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 763.00 | | | 54 763.00 |
DL TOTAL (I) | 651 930.00 | | | 651 930.00 |
DU Loans and Debts from Credit Institutions (3) | 76 579.00 | | | 76 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 975.00 | | | 7 975.00 |
DX Trade payables and related accounts | 103 065.00 | | | 103 065.00 |
DY Tax and social security liabilities | 74 712.00 | | | 74 712.00 |
EA Other liabilities | 8 171.00 | | | 8 171.00 |
EC TOTAL (IV) | 270 501.00 | | | 270 501.00 |
EE Grand total (I to V) | 922 431.00 | | | 922 431.00 |
EG Accrued income and payables due within one year | 224 830.00 | | | 224 830.00 |
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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 | 377 833.00 | | 39 212.00 | 377 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644.00 | |
I4 DECREASES Grand Total | | | 417 045.00 | |
IO DECREASES Total including other intangible assets | | | 15 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 882.00 | | 4 530.00 | 10 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 307.00 | | 34 682.00 | 365 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | | 1 644.00 |
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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 | 106 633.00 | 49 485.00 | | 106 633.00 |
PE DEPRECIATION Total including other intangible assets | 10 882.00 | 2 793.00 | | 10 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 750.00 | 46 692.00 | | 95 750.00 |
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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 | 103 065.00 | 103 065.00 | | 103 065.00 |
8C Staff and Related Accounts | 29 992.00 | 29 992.00 | | 29 992.00 |
8D Social Security and Other Social Organizations | 26 462.00 | 26 462.00 | | 26 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 171.00 | 8 171.00 | | 8 171.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 119 069.00 | | | 119 069.00 |
VB VAT | 1 301.00 | | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 76 579.00 | 30 907.00 | 45 672.00 | 76 579.00 |
VI Group and Associates | 7 975.00 | 7 975.00 | | 7 975.00 |
VK Loans repaid during the year | 30 131.00 | | | 30 131.00 |
VM Income taxes | 5 048.00 | | | 5 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 637.00 | 125 418.00 | 1 220.00 | 126 637.00 |
VW VAT | 16 618.00 | 16 618.00 | | 16 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 501.00 | 224 830.00 | 45 672.00 | 270 501.00 |
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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 | 4 423.00 | | | 4 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 121.00 | | | 5 121.00 |
ST Other accounts | 86 289.00 | | | 86 289.00 |
XQ Rental, rental and co-ownership charges | 69 053.00 | | | 69 053.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 53 309.00 | | | 53 309.00 |
YW Business tax | 1 597.00 | | | 1 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 020.00 | | | 6 020.00 |
YY Amount of VAT collected | 178 252.00 | | | 178 252.00 |
YZ Total deductible VAT on goods and services | 92 559.00 | | | 92 559.00 |
ZE Dividends | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 772.00 | | | 213 772.00 |
