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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 | 24 449.00 | 21 320.00 | 3 128.00 | 24 449.00 |
AJ Other Intangible Assets | 19 791.00 | 984.00 | 18 807.00 | 19 791.00 |
AR Technical installations, industrial equipment and tools | 89 326.00 | 25 152.00 | 64 173.00 | 89 326.00 |
AT Other tangible assets | 532 695.00 | 180 010.00 | 352 684.00 | 532 695.00 |
AV Fixed assets in progress | 41 500.00 | | 41 500.00 | 41 500.00 |
BH Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
BJ TOTAL (I) | 714 511.00 | 227 468.00 | 487 043.00 | 714 511.00 |
BL Raw materials, supplies | 814.00 | | 814.00 | 814.00 |
BT Goods | 93 551.00 | | 93 551.00 | 93 551.00 |
BZ Other receivables | 209 811.00 | | 209 811.00 | 209 811.00 |
CF Cash and cash equivalents | 161 620.00 | | 161 620.00 | 161 620.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 466 267.00 | | 466 267.00 | 466 267.00 |
CO Grand total (0 to V) | 1 180 778.00 | 227 468.00 | 953 310.00 | 1 180 778.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 302 326.00 | | | 302 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 663.00 | | | -146 663.00 |
DL TOTAL (I) | 180 816.00 | | | 180 816.00 |
DU Loans and Debts from Credit Institutions (3) | 521 226.00 | | | 521 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 952.00 | | | 6 952.00 |
DX Trade payables and related accounts | 205 219.00 | | | 205 219.00 |
DY Tax and social security liabilities | 38 390.00 | | | 38 390.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 772 494.00 | | | 772 494.00 |
EE Grand total (I to V) | 953 310.00 | | | 953 310.00 |
EG Accrued income and payables due within one year | 351 500.00 | | | 351 500.00 |
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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 | 279 602.00 | | 463 409.00 | 279 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 748.00 | |
I4 DECREASES Grand Total | 28 500.00 | | 714 511.00 | 28 500.00 |
IO DECREASES Total including other intangible assets | | | 44 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 500.00 | | 663 521.00 | 28 500.00 |
KD ACQUISITIONS Total including other intangible assets | 16 312.00 | | 27 929.00 | 16 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 000.00 | | 434 021.00 | 258 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 289.00 | | 1 458.00 | 5 289.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 500.00 | | | 28 500.00 |
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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 | 160 321.00 | 67 146.00 | | 160 321.00 |
PE DEPRECIATION Total including other intangible assets | 6 095.00 | 16 209.00 | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 225.00 | 50 937.00 | | 154 225.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8B Suppliers and Related Accounts | 205 219.00 | 205 219.00 | | 205 219.00 |
8C Staff and Related Accounts | 6 739.00 | 6 739.00 | | 6 739.00 |
8D Social Security and Other Social Organizations | 17 072.00 | 17 072.00 | | 17 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 6 553.00 | | | 6 553.00 |
VB VAT | 9 899.00 | | | 9 899.00 |
VC Group and associates | 98 257.00 | | | 98 257.00 |
VH Loans with a maturity of more than one year at origin | 521 226.00 | 100 232.00 | 403 297.00 | 521 226.00 |
VI Group and Associates | 6 614.00 | 6 614.00 | | 6 614.00 |
VJ Loans taken out during the year | 591 956.00 | | | 591 956.00 |
VK Loans repaid during the year | 480 465.00 | | | 480 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 328.00 | 10 328.00 | | 10 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 655.00 | | | 101 655.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 833.00 | 210 280.00 | 6 553.00 | 216 833.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 494.00 | 351 500.00 | 403 297.00 | 772 494.00 |
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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 | 19 247.00 | | | 19 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 938.00 | | | 17 938.00 |
ST Other accounts | 114 328.00 | | | 114 328.00 |
XQ Rental, rental and co-ownership charges | 111 939.00 | | | 111 939.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 9 138.00 | | | 9 138.00 |
YW Business tax | 5 920.00 | | | 5 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 167.00 | | | 25 167.00 |
YY Amount of VAT collected | 121 788.00 | | | 121 788.00 |
YZ Total deductible VAT on goods and services | 138 839.00 | | | 138 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 345.00 | | | 253 345.00 |
