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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 | 15 841.00 | 15 841.00 | | 15 841.00 |
AP Buildings | 58 889.00 | 48 945.00 | 9 944.00 | 58 889.00 |
AR Technical installations, industrial equipment and tools | 13 191.00 | 12 626.00 | 565.00 | 13 191.00 |
AT Other tangible assets | 93 824.00 | 69 571.00 | 24 253.00 | 93 824.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 187 976.00 | 146 984.00 | 40 992.00 | 187 976.00 |
BT Goods | 110 486.00 | | 110 486.00 | 110 486.00 |
BX Customers and related accounts | 2 447.00 | | 2 447.00 | 2 447.00 |
BZ Other receivables | 326 558.00 | | 326 558.00 | 326 558.00 |
CF Cash and cash equivalents | 119 335.00 | | 119 335.00 | 119 335.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 561 988.00 | | 561 988.00 | 561 988.00 |
CO Grand total (0 to V) | 749 964.00 | 146 984.00 | 602 980.00 | 749 964.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 284 387.00 | 230 640.00 | | 284 387.00 |
DH Retained earnings | | 14 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 785.00 | 58 966.00 | | 73 785.00 |
DL TOTAL (I) | 374 672.00 | 320 887.00 | | 374 672.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 9 747.00 | | 225.00 |
DX Trade payables and related accounts | 110 328.00 | 76 248.00 | | 110 328.00 |
DY Tax and social security liabilities | 69 144.00 | 41 599.00 | | 69 144.00 |
EA Other liabilities | 48 611.00 | 28 197.00 | | 48 611.00 |
EC TOTAL (IV) | 228 308.00 | 155 791.00 | | 228 308.00 |
EE Grand total (I to V) | 602 980.00 | 476 678.00 | | 602 980.00 |
EG Accrued income and payables due within one year | 228 308.00 | 155 791.00 | | 228 308.00 |
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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 | 181 543.00 | | 6 432.00 | 181 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 230.00 | |
I4 DECREASES Grand Total | | | 187 976.00 | |
IO DECREASES Total including other intangible assets | | | 15 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 841.00 | | | 15 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 472.00 | | 6 432.00 | 159 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230.00 | | | 6 230.00 |
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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 | 131 357.00 | 15 627.00 | | 131 357.00 |
PE DEPRECIATION Total including other intangible assets | 15 841.00 | | | 15 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 516.00 | 15 627.00 | | 115 516.00 |
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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 | 110 328.00 | 110 328.00 | | 110 328.00 |
8C Staff and Related Accounts | 12 043.00 | 12 043.00 | | 12 043.00 |
8D Social Security and Other Social Organizations | 40 440.00 | 40 440.00 | | 40 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 611.00 | 48 611.00 | | 48 611.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 2 447.00 | | | 2 447.00 |
VB VAT | 971.00 | | | 971.00 |
VC Group and associates | 325 586.00 | | | 325 586.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | 2 532.00 | | | 2 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 3 162.00 | | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 367.00 | 332 167.00 | 6 200.00 | 338 367.00 |
VW VAT | 16 285.00 | 16 285.00 | | 16 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 308.00 | 228 308.00 | | 228 308.00 |
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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 | 5 410.00 | 9 159.00 | | 5 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 194.00 | 6 753.00 | | 7 194.00 |
ST Other accounts | 152 454.00 | 124 319.00 | | 152 454.00 |
XQ Rental, rental and co-ownership charges | 37 651.00 | 37 294.00 | | 37 651.00 |
YQ Equipment leasing commitment | 41 354.00 | 59 983.00 | | 41 354.00 |
YT Subcontracting | 84 409.00 | 67 653.00 | | 84 409.00 |
YW Business tax | 2 718.00 | 2 656.00 | | 2 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 128.00 | 11 815.00 | | 8 128.00 |
YY Amount of VAT collected | 346 291.00 | 293 988.00 | | 346 291.00 |
YZ Total deductible VAT on goods and services | 244 687.00 | 213 548.00 | | 244 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 707.00 | 236 018.00 | | 281 707.00 |
