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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 335 113.00 | 269 114.00 | 65 999.00 | 335 113.00 |
AR Technical installations, industrial equipment and tools | 14 497.00 | 10 458.00 | 4 039.00 | 14 497.00 |
AT Other tangible assets | 102 809.00 | 83 888.00 | 18 921.00 | 102 809.00 |
BH Other financial assets | 16 609.00 | | 16 609.00 | 16 609.00 |
BJ TOTAL (I) | 506 088.00 | 368 500.00 | 137 588.00 | 506 088.00 |
BT Goods | 374 921.00 | 57 951.00 | 316 970.00 | 374 921.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 29 175.00 | | 29 175.00 | 29 175.00 |
BZ Other receivables | 52 525.00 | | 52 525.00 | 52 525.00 |
CD Marketable securities | 272 228.00 | | 272 228.00 | 272 228.00 |
CF Cash and cash equivalents | 64 652.00 | | 64 652.00 | 64 652.00 |
CH Prepaid expenses | 8 629.00 | | 8 629.00 | 8 629.00 |
CJ TOTAL (II) | 803 131.00 | 57 951.00 | 745 180.00 | 803 131.00 |
CO Grand total (0 to V) | 1 309 218.00 | 426 450.00 | 882 768.00 | 1 309 218.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 225 853.00 | | | 225 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 444.00 | | | -21 444.00 |
DL TOTAL (I) | 408 409.00 | | | 408 409.00 |
DP Provisions for Risks | 20 922.00 | | | 20 922.00 |
DR TOTAL (IV) | 20 922.00 | | | 20 922.00 |
DU Loans and Debts from Credit Institutions (3) | 162 296.00 | | | 162 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678.00 | | | 2 678.00 |
DX Trade payables and related accounts | 98 248.00 | | | 98 248.00 |
DY Tax and social security liabilities | 62 384.00 | | | 62 384.00 |
EA Other liabilities | 127 830.00 | | | 127 830.00 |
EC TOTAL (IV) | 453 436.00 | | | 453 436.00 |
EE Grand total (I to V) | 882 768.00 | | | 882 768.00 |
EG Accrued income and payables due within one year | 328 395.00 | | | 328 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 509 351.00 | | | 509 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 139.00 | |
I4 DECREASES Grand Total | | 3 264.00 | 506 088.00 | |
IO DECREASES Total including other intangible assets | | 810.00 | 35 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 454.00 | 452 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 340.00 | | | 36 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 873.00 | | | 454 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 139.00 | | | 18 139.00 |
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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 | 347 199.00 | 23 755.00 | 2 454.00 | 347 199.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 159.00 | 23 755.00 | 2 454.00 | 342 159.00 |
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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 | 98 248.00 | 98 248.00 | | 98 248.00 |
8C Staff and Related Accounts | 7 877.00 | 7 877.00 | | 7 877.00 |
8D Social Security and Other Social Organizations | 16 433.00 | 16 433.00 | | 16 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 830.00 | 127 830.00 | | 127 830.00 |
UT Other financial assets | 16 609.00 | | | 16 609.00 |
UX Other trade receivables | 29 175.00 | | | 29 175.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
VB VAT | 4 911.00 | | | 4 911.00 |
VC Group and associates | 24 154.00 | | | 24 154.00 |
VH Loans with a maturity of more than one year at origin | 162 296.00 | 37 254.00 | 125 041.00 | 162 296.00 |
VI Group and Associates | 2 678.00 | 2 678.00 | | 2 678.00 |
VK Loans repaid during the year | 38 430.00 | | | 38 430.00 |
VN Other taxes, similar payments | 9 753.00 | | | 9 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 564.00 | 12 564.00 | | 12 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 460.00 | | | 13 460.00 |
VS Prepaid expenses | 8 629.00 | | | 8 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 939.00 | 90 330.00 | 16 609.00 | 106 939.00 |
VW VAT | 25 510.00 | 25 510.00 | | 25 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 436.00 | 328 395.00 | 125 041.00 | 453 436.00 |
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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 | 11 076.00 | | | 11 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 680.00 | | | 16 680.00 |
ST Other accounts | 116 318.00 | | | 116 318.00 |
XQ Rental, rental and co-ownership charges | 200 896.00 | | | 200 896.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 7 426.00 | | | 7 426.00 |
YU External personnel | 809.00 | | | 809.00 |
YW Business tax | 9 034.00 | | | 9 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 109.00 | | | 20 109.00 |
YY Amount of VAT collected | 307 367.00 | | | 307 367.00 |
YZ Total deductible VAT on goods and services | 173 869.00 | | | 173 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 702.00 | | | 334 702.00 |
