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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 | 2 967.00 | 2 567.00 | 400.00 | 2 967.00 |
AJ Other Intangible Assets | 46 000.00 | 25 738.00 | 20 262.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 33 592.00 | 27 488.00 | 6 103.00 | 33 592.00 |
AT Other tangible assets | 677 075.00 | 285 829.00 | 391 246.00 | 677 075.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 28 181.00 | | 28 181.00 | 28 181.00 |
BJ TOTAL (I) | 792 514.00 | 341 623.00 | 450 892.00 | 792 514.00 |
BT Goods | 7 228.00 | | 7 228.00 | 7 228.00 |
BV Advances and down payments on orders | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 36 016.00 | | 36 016.00 | 36 016.00 |
CF Cash and cash equivalents | 269 158.00 | | 269 158.00 | 269 158.00 |
CH Prepaid expenses | 14 733.00 | | 14 733.00 | 14 733.00 |
CJ TOTAL (II) | 332 115.00 | | 332 115.00 | 332 115.00 |
CO Grand total (0 to V) | 1 124 629.00 | 341 623.00 | 783 007.00 | 1 124 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 169 193.00 | | | 169 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 079.00 | | | 28 079.00 |
DL TOTAL (I) | 252 272.00 | | | 252 272.00 |
DU Loans and Debts from Credit Institutions (3) | 331 535.00 | | | 331 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 494.00 | | | 30 494.00 |
DX Trade payables and related accounts | 72 445.00 | | | 72 445.00 |
DY Tax and social security liabilities | 82 746.00 | | | 82 746.00 |
DZ Fixed asset liabilities and related accounts | 12 726.00 | | | 12 726.00 |
EB Prepaid income (2) | 789.00 | | | 789.00 |
EC TOTAL (IV) | 530 735.00 | | | 530 735.00 |
EE Grand total (I to V) | 783 007.00 | | | 783 007.00 |
EG Accrued income and payables due within one year | 333 439.00 | | | 333 439.00 |
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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 | 704 218.00 | | 88 296.00 | 704 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 881.00 | |
I4 DECREASES Grand Total | | | 792 514.00 | |
IO DECREASES Total including other intangible assets | | | 48 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 529.00 | | 438.00 | 48 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 638.00 | | 84 029.00 | 626 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 051.00 | | 3 829.00 | 29 051.00 |
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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 | 265 291.00 | 76 332.00 | | 265 291.00 |
PE DEPRECIATION Total including other intangible assets | 23 155.00 | 5 150.00 | | 23 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 135.00 | 71 182.00 | | 242 135.00 |
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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 | 72 445.00 | 72 445.00 | | 72 445.00 |
8C Staff and Related Accounts | 37 882.00 | 37 882.00 | | 37 882.00 |
8D Social Security and Other Social Organizations | 32 212.00 | 32 212.00 | | 32 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 726.00 | 12 726.00 | | 12 726.00 |
8L Deferred income | 789.00 | 789.00 | | 789.00 |
UP Loans | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 28 181.00 | | | 28 181.00 |
VB VAT | 4 619.00 | | | 4 619.00 |
VH Loans with a maturity of more than one year at origin | 331 535.00 | 134 239.00 | 197 296.00 | 331 535.00 |
VI Group and Associates | 30 494.00 | 30 494.00 | | 30 494.00 |
VJ Loans taken out during the year | 62 400.00 | | | 62 400.00 |
VK Loans repaid during the year | 120 493.00 | | | 120 493.00 |
VM Income taxes | 17 420.00 | | | 17 420.00 |
VN Other taxes, similar payments | 13 977.00 | | | 13 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 678.00 | 6 678.00 | | 6 678.00 |
VS Prepaid expenses | 14 733.00 | | | 14 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 630.00 | 55 449.00 | 28 181.00 | 83 630.00 |
VW VAT | 5 974.00 | 5 974.00 | | 5 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 735.00 | 333 439.00 | 197 296.00 | 530 735.00 |
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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 | 10 369.00 | | | 10 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 451.00 | | | 13 451.00 |
ST Other accounts | 188 880.00 | | | 188 880.00 |
XQ Rental, rental and co-ownership charges | 129 606.00 | | | 129 606.00 |
YQ Equipment leasing commitment | 8 258.00 | | | 8 258.00 |
YW Business tax | 3 194.00 | | | 3 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 563.00 | | | 13 563.00 |
YY Amount of VAT collected | 145 088.00 | | | 145 088.00 |
YZ Total deductible VAT on goods and services | 108 464.00 | | | 108 464.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 937.00 | | | 331 937.00 |
