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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 | 8 000.00 | 98.00 | 7 902.00 | 8 000.00 |
AH Goodwill | 84 762.00 | | 84 762.00 | 84 762.00 |
AN Land | 27 672.00 | | 27 672.00 | 27 672.00 |
AP Buildings | 446 421.00 | 439 392.00 | 7 029.00 | 446 421.00 |
AR Technical installations, industrial equipment and tools | 83 155.00 | 82 318.00 | 836.00 | 83 155.00 |
AT Other tangible assets | 51 897.00 | 48 310.00 | 3 586.00 | 51 897.00 |
BJ TOTAL (I) | 701 906.00 | 570 118.00 | 131 787.00 | 701 906.00 |
BL Raw materials, supplies | 13 992.00 | | 13 992.00 | 13 992.00 |
BX Customers and related accounts | 6 815.00 | | 6 815.00 | 6 815.00 |
BZ Other receivables | 20 197.00 | | 20 197.00 | 20 197.00 |
CD Marketable securities | 596 403.00 | | 596 403.00 | 596 403.00 |
CF Cash and cash equivalents | 123 142.00 | | 123 142.00 | 123 142.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 761 961.00 | | 761 961.00 | 761 961.00 |
CO Grand total (0 to V) | 1 463 866.00 | 570 118.00 | 893 748.00 | 1 463 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DE Statutory or contractual reserves | 727 005.00 | | | 727 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 498.00 | | | -60 498.00 |
DL TOTAL (I) | 834 256.00 | | | 834 256.00 |
DX Trade payables and related accounts | 17 401.00 | | | 17 401.00 |
DY Tax and social security liabilities | 42 090.00 | | | 42 090.00 |
EC TOTAL (IV) | 59 492.00 | | | 59 492.00 |
EE Grand total (I to V) | 893 748.00 | | | 893 748.00 |
EG Accrued income and payables due within one year | 59 492.00 | | | 59 492.00 |
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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 | 705 480.00 | | 11 030.00 | 705 480.00 |
I4 DECREASES Grand Total | | 14 604.00 | 701 906.00 | |
IO DECREASES Total including other intangible assets | | 2 332.00 | 92 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 272.00 | 609 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 094.00 | | 8 000.00 | 87 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 386.00 | | 3 030.00 | 618 386.00 |
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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 | 579 868.00 | 4 855.00 | 14 604.00 | 579 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | 98.00 | 2 332.00 | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 535.00 | 4 757.00 | 12 272.00 | 577 535.00 |
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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 | 17 401.00 | 17 401.00 | | 17 401.00 |
8C Staff and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8D Social Security and Other Social Organizations | 33 730.00 | 33 730.00 | | 33 730.00 |
UX Other trade receivables | 6 815.00 | | | 6 815.00 |
VB VAT | 10 070.00 | | | 10 070.00 |
VM Income taxes | 2 440.00 | | | 2 440.00 |
VP Miscellaneous | 4 842.00 | | | 4 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845.00 | | | 2 845.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 425.00 | 28 425.00 | | 28 425.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 492.00 | 59 492.00 | | 59 492.00 |
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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 | 13 509.00 | | | 13 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 401.00 | | | 18 401.00 |
ST Other accounts | 167 405.00 | | | 167 405.00 |
XQ Rental, rental and co-ownership charges | 916.00 | | | 916.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 997.00 | | | 4 997.00 |
YU External personnel | 41 598.00 | | | 41 598.00 |
YW Business tax | 8 185.00 | | | 8 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 694.00 | | | 21 694.00 |
YY Amount of VAT collected | 78 254.00 | | | 78 254.00 |
YZ Total deductible VAT on goods and services | 89 769.00 | | | 89 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 318.00 | | | 233 318.00 |
