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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 | 15 632.00 | 1 912.00 | 13 720.00 | 15 632.00 |
AR Technical installations, industrial equipment and tools | 403 096.00 | 381 345.00 | 21 751.00 | 403 096.00 |
AT Other tangible assets | 177 348.00 | 118 341.00 | 59 006.00 | 177 348.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 596 362.00 | 501 598.00 | 94 764.00 | 596 362.00 |
BL Raw materials, supplies | 3 950.00 | | 3 950.00 | 3 950.00 |
BT Goods | 5 165.00 | | 5 165.00 | 5 165.00 |
BX Customers and related accounts | 15 698.00 | | 15 698.00 | 15 698.00 |
BZ Other receivables | 35 297.00 | | 35 297.00 | 35 297.00 |
CD Marketable securities | 89 247.00 | | 89 247.00 | 89 247.00 |
CF Cash and cash equivalents | 128 226.00 | | 128 226.00 | 128 226.00 |
CH Prepaid expenses | 17 668.00 | | 17 668.00 | 17 668.00 |
CJ TOTAL (II) | 295 252.00 | | 295 252.00 | 295 252.00 |
CO Grand total (0 to V) | 891 613.00 | 501 598.00 | 390 015.00 | 891 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 189 421.00 | | | 189 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 732.00 | | | 41 732.00 |
DL TOTAL (I) | 239 568.00 | | | 239 568.00 |
DU Loans and Debts from Credit Institutions (3) | 39 876.00 | | | 39 876.00 |
DX Trade payables and related accounts | 43 190.00 | | | 43 190.00 |
DY Tax and social security liabilities | 66 315.00 | | | 66 315.00 |
EA Other liabilities | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 150 447.00 | | | 150 447.00 |
EE Grand total (I to V) | 390 015.00 | | | 390 015.00 |
EG Accrued income and payables due within one year | 121 516.00 | | | 121 516.00 |
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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 | 596 362.00 | | | 596 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 596 362.00 | |
IO DECREASES Total including other intangible assets | | | 15 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 632.00 | | | 15 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 443.00 | | | 580 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 478 640.00 | 22 958.00 | | 478 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 728.00 | 22 958.00 | | 476 728.00 |
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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 | 43 190.00 | 43 190.00 | | 43 190.00 |
8C Staff and Related Accounts | 27 786.00 | 27 786.00 | | 27 786.00 |
8D Social Security and Other Social Organizations | 17 851.00 | 17 851.00 | | 17 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 286.00 | | | 286.00 |
UX Other trade receivables | 15 698.00 | | | 15 698.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 2 346.00 | | | 2 346.00 |
VH Loans with a maturity of more than one year at origin | 39 876.00 | 10 945.00 | 28 931.00 | 39 876.00 |
VK Loans repaid during the year | 15 969.00 | | | 15 969.00 |
VM Income taxes | 17 458.00 | | | 17 458.00 |
VN Other taxes, similar payments | 11 029.00 | | | 11 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 484.00 | 17 484.00 | | 17 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 215.00 | | | 4 215.00 |
VS Prepaid expenses | 17 668.00 | | | 17 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 950.00 | 68 664.00 | 286.00 | 68 950.00 |
VW VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 447.00 | 121 516.00 | 28 931.00 | 150 447.00 |
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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 | 26 263.00 | | | 26 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 740.00 | | | 12 740.00 |
ST Other accounts | 142 188.00 | | | 142 188.00 |
XQ Rental, rental and co-ownership charges | 166 490.00 | | | 166 490.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 94 179.00 | | | 94 179.00 |
YW Business tax | 5 567.00 | | | 5 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 830.00 | | | 31 830.00 |
YY Amount of VAT collected | 138 472.00 | | | 138 472.00 |
YZ Total deductible VAT on goods and services | 99 913.00 | | | 99 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 597.00 | | | 415 597.00 |
