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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97 269.00 | 33 066.00 | 64 202.00 | 97 269.00 |
AF Concessions, Patents and Similar Rights | 30 823.00 | 29 031.00 | 1 793.00 | 30 823.00 |
AH Goodwill | 138 112.00 | | 138 112.00 | 138 112.00 |
AP Buildings | 14 977.00 | 10 282.00 | 4 695.00 | 14 977.00 |
AR Technical installations, industrial equipment and tools | 220 233.00 | 121 768.00 | 98 465.00 | 220 233.00 |
AT Other tangible assets | 2 716 782.00 | 1 020 650.00 | 1 696 133.00 | 2 716 782.00 |
AV Fixed assets in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
BD Other fixed assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BH Other financial assets | 50 864.00 | | 50 864.00 | 50 864.00 |
BJ TOTAL (I) | 3 289 837.00 | 1 214 797.00 | 2 075 041.00 | 3 289 837.00 |
BT Goods | 839 482.00 | | 839 482.00 | 839 482.00 |
BX Customers and related accounts | 6 604.00 | | 6 604.00 | 6 604.00 |
BZ Other receivables | 252 088.00 | | 252 088.00 | 252 088.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 762 413.00 | | 762 413.00 | 762 413.00 |
CH Prepaid expenses | 28 326.00 | | 28 326.00 | 28 326.00 |
CJ TOTAL (II) | 1 888 913.00 | | 1 888 913.00 | 1 888 913.00 |
CO Grand total (0 to V) | 5 178 750.00 | 1 214 797.00 | 3 963 953.00 | 5 178 750.00 |
CU Other investments | 2 207.00 | | 2 207.00 | 2 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 1 600.00 | | 50 000.00 |
DG Other reserves | 202 577.00 | 216 092.00 | | 202 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 720.00 | 34 885.00 | | -531 720.00 |
DL TOTAL (I) | 220 857.00 | 752 577.00 | | 220 857.00 |
DU Loans and Debts from Credit Institutions (3) | 2 796 662.00 | 1 466 295.00 | | 2 796 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 374.00 | 80 608.00 | | 80 374.00 |
DX Trade payables and related accounts | 642 245.00 | 922 370.00 | | 642 245.00 |
DY Tax and social security liabilities | 223 815.00 | 162 727.00 | | 223 815.00 |
EC TOTAL (IV) | 3 743 096.00 | 2 632 000.00 | | 3 743 096.00 |
EE Grand total (I to V) | 3 963 953.00 | 3 384 577.00 | | 3 963 953.00 |
EG Accrued income and payables due within one year | 2 066 033.00 | 1 562 547.00 | | 2 066 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 824.00 | | | 319 824.00 |
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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 | 2 693 256.00 | | 643 531.00 | 2 693 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 342.00 | | 67 927.00 | 29 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 121.00 | |
I4 DECREASES Grand Total | | 46 950.00 | 3 289 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 269.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 168 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 450.00 | 2 954 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 436.00 | | 100 000.00 | 71 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557 408.00 | | 441 554.00 | 2 557 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 071.00 | | 34 050.00 | 35 071.00 |
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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 | 954 813.00 | 262 484.00 | 2 500.00 | 954 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 342.00 | 3 724.00 | | 29 342.00 |
PE DEPRECIATION Total including other intangible assets | 30 368.00 | 1 163.00 | 2 500.00 | 30 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 103.00 | 257 597.00 | | 895 103.00 |
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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 | 642 245.00 | 642 245.00 | | 642 245.00 |
8C Staff and Related Accounts | 127 658.00 | 127 658.00 | | 127 658.00 |
8D Social Security and Other Social Organizations | 95 539.00 | 95 539.00 | | 95 539.00 |
UT Other financial assets | 50 864.00 | 50 864.00 | | 50 864.00 |
UX Other trade receivables | 6 417.00 | | | 6 417.00 |
UY Staff and related accounts | 601.00 | | | 601.00 |
VA Doubtful or disputed receivables | 187.00 | | | 187.00 |
VB VAT | 77 528.00 | | | 77 528.00 |
VG Loans with a maturity of up to one year at origin | 319 624.00 | 319 624.00 | | 319 624.00 |
VH Loans with a maturity of more than one year at origin | 2 477 038.00 | 739 975.00 | 1 635 619.00 | 2 477 038.00 |
VI Group and Associates | 80 374.00 | 80 374.00 | | 80 374.00 |
VJ Loans taken out during the year | 2 303 111.00 | | | 2 303 111.00 |
VK Loans repaid during the year | 1 292 368.00 | | | 1 292 368.00 |
VM Income taxes | 142 388.00 | | | 142 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 571.00 | | | 31 571.00 |
VS Prepaid expenses | 28 326.00 | | | 28 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 882.00 | 337 882.00 | | 337 882.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 743 096.00 | 2 006 033.00 | 1 635 619.00 | 3 743 096.00 |
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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 | 64 495.00 | 57 296.00 | | 64 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 389.00 | 63 871.00 | | 64 389.00 |
ST Other accounts | 682 553.00 | 501 863.00 | | 682 553.00 |
XQ Rental, rental and co-ownership charges | 349 940.00 | 211 651.00 | | 349 940.00 |
YP Average staff number | 21.00 | 29.00 | | 21.00 |
YT Subcontracting | 15 070.00 | 16 696.00 | | 15 070.00 |
YU External personnel | 152 715.00 | 211 149.00 | | 152 715.00 |
YW Business tax | 39 921.00 | 21 581.00 | | 39 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 416.00 | 78 877.00 | | 104 416.00 |
YY Amount of VAT collected | 669 588.00 | 597 324.00 | | 669 588.00 |
YZ Total deductible VAT on goods and services | 680 136.00 | 610 216.00 | | 680 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 264 667.00 | 1 005 229.00 | | 1 264 667.00 |
