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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 | 2 558.00 | 2 558.00 | | 2 558.00 |
AR Technical installations, industrial equipment and tools | 56 211.00 | 48 697.00 | 7 514.00 | 56 211.00 |
AT Other tangible assets | 234 457.00 | 205 701.00 | 28 755.00 | 234 457.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 294 121.00 | 256 957.00 | 37 164.00 | 294 121.00 |
BN Goods in progress | 85 880.00 | | 85 880.00 | 85 880.00 |
BX Customers and related accounts | 38 720.00 | | 38 720.00 | 38 720.00 |
BZ Other receivables | 30 576.00 | | 30 576.00 | 30 576.00 |
CF Cash and cash equivalents | 81 632.00 | | 81 632.00 | 81 632.00 |
CJ TOTAL (II) | 236 808.00 | | 236 808.00 | 236 808.00 |
CO Grand total (0 to V) | 530 929.00 | 256 957.00 | 273 973.00 | 530 929.00 |
CP Shares due in less than one year | 895.00 | | | 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 111 918.00 | 178 655.00 | | 111 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 186.00 | -19 400.00 | | -14 186.00 |
DL TOTAL (I) | 105 354.00 | 166 877.00 | | 105 354.00 |
DU Loans and Debts from Credit Institutions (3) | 21 241.00 | 33 918.00 | | 21 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 668.00 | 6 668.00 | | 6 668.00 |
DX Trade payables and related accounts | 45 831.00 | 52 862.00 | | 45 831.00 |
DY Tax and social security liabilities | 94 879.00 | 56 204.00 | | 94 879.00 |
EC TOTAL (IV) | 168 619.00 | 149 651.00 | | 168 619.00 |
EE Grand total (I to V) | 273 973.00 | 316 529.00 | | 273 973.00 |
EG Accrued income and payables due within one year | 168 619.00 | 149 651.00 | | 168 619.00 |
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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 | 293 061.00 | | 5 724.00 | 293 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | 4 663.00 | 294 121.00 | |
IO DECREASES Total including other intangible assets | | | 2 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 663.00 | 290 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 558.00 | | | 2 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 608.00 | | 5 724.00 | 289 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 248 416.00 | 12 467.00 | 3 926.00 | 248 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 558.00 | | | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 858.00 | 12 467.00 | 3 926.00 | 245 858.00 |
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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 | 45 831.00 | 45 831.00 | | 45 831.00 |
8D Social Security and Other Social Organizations | 40 190.00 | 40 190.00 | | 40 190.00 |
UT Other financial assets | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 38 720.00 | | | 38 720.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 672.00 | | | 672.00 |
VH Loans with a maturity of more than one year at origin | 21 241.00 | 21 241.00 | | 21 241.00 |
VI Group and Associates | 54 005.00 | 54 005.00 | | 54 005.00 |
VJ Loans taken out during the year | 98 379.00 | | | 98 379.00 |
VK Loans repaid during the year | 111 056.00 | | | 111 056.00 |
VM Income taxes | 21 204.00 | | | 21 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 200.00 | | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 192.00 | 70 192.00 | | 70 192.00 |
VW VAT | 7 352.00 | 7 352.00 | | 7 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 619.00 | 168 619.00 | | 168 619.00 |
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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 | 5 875.00 | 4 223.00 | | 5 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 411.00 | 10 349.00 | | 11 411.00 |
ST Other accounts | 105 375.00 | 102 393.00 | | 105 375.00 |
XQ Rental, rental and co-ownership charges | 11 901.00 | 17 311.00 | | 11 901.00 |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
YT Subcontracting | 32 243.00 | 42 639.00 | | 32 243.00 |
YV Retrocessions of fees, commissions and brokerage | 4.00 | | | 4.00 |
YW Business tax | 2 460.00 | 2 322.00 | | 2 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 335.00 | 6 545.00 | | 8 335.00 |
YY Amount of VAT collected | 128 796.00 | 141 893.00 | | 128 796.00 |
YZ Total deductible VAT on goods and services | 60 103.00 | 59 205.00 | | 60 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 934.00 | 172 692.00 | | 160 934.00 |
