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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 | 2 754.00 | 844.00 | 1 910.00 | 2 754.00 |
AP Buildings | 386 632.00 | 195 031.00 | 191 600.00 | 386 632.00 |
AR Technical installations, industrial equipment and tools | 81 870.00 | 67 895.00 | 13 975.00 | 81 870.00 |
AT Other tangible assets | 52 435.00 | 52 273.00 | 161.00 | 52 435.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 534 880.00 | 316 043.00 | 218 836.00 | 534 880.00 |
BL Raw materials, supplies | 9 734.00 | | 9 734.00 | 9 734.00 |
BT Goods | 79 962.00 | | 79 962.00 | 79 962.00 |
BX Customers and related accounts | 223 383.00 | 13 818.00 | 209 565.00 | 223 383.00 |
BZ Other receivables | 26 087.00 | | 26 087.00 | 26 087.00 |
CF Cash and cash equivalents | 200 836.00 | | 200 836.00 | 200 836.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 540 744.00 | 13 818.00 | 526 926.00 | 540 744.00 |
CO Grand total (0 to V) | 1 075 624.00 | 329 862.00 | 745 762.00 | 1 075 624.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 206 436.00 | | | 206 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 300.00 | | | -20 300.00 |
DJ Investment subsidies | 6 770.00 | | | 6 770.00 |
DL TOTAL (I) | 234 406.00 | | | 234 406.00 |
DU Loans and Debts from Credit Institutions (3) | 64 731.00 | | | 64 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 041.00 | | | 36 041.00 |
DX Trade payables and related accounts | 341 878.00 | | | 341 878.00 |
DY Tax and social security liabilities | 68 707.00 | | | 68 707.00 |
EC TOTAL (IV) | 511 357.00 | | | 511 357.00 |
EE Grand total (I to V) | 745 762.00 | | | 745 762.00 |
EG Accrued income and payables due within one year | 481 210.00 | | | 481 210.00 |
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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 | 531 935.00 | | 3 855.00 | 531 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 11 190.00 | |
I4 DECREASES Grand Total | | 910.00 | 534 880.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 2 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | 2 295.00 | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 936.00 | | | 520 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 850.00 | | 1 560.00 | 9 850.00 |
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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 | 283 722.00 | 33 011.00 | 690.00 | 283 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | 385.00 | 690.00 | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 573.00 | 32 626.00 | | 282 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 701.00 | 118.00 | | 13 701.00 |
7B Total provisions for depreciation | 13 701.00 | 118.00 | | 13 701.00 |
7C Grand total | 13 701.00 | 118.00 | | 13 701.00 |
UE of which provisions and reversals: - Operating | | 118.00 | | |
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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 | 341 878.00 | 341 878.00 | | 341 878.00 |
8C Staff and Related Accounts | 31 894.00 | 31 894.00 | | 31 894.00 |
8D Social Security and Other Social Organizations | 36 552.00 | 36 552.00 | | 36 552.00 |
UT Other financial assets | 1 720.00 | | | 1 720.00 |
UX Other trade receivables | 208 805.00 | | | 208 805.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 14 578.00 | | | 14 578.00 |
VB VAT | 14 281.00 | | | 14 281.00 |
VH Loans with a maturity of more than one year at origin | 64 731.00 | 34 584.00 | 30 147.00 | 64 731.00 |
VI Group and Associates | 36 041.00 | 36 041.00 | | 36 041.00 |
VK Loans repaid during the year | 46 348.00 | | | 46 348.00 |
VM Income taxes | 9 963.00 | | | 9 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | | | 1 142.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 932.00 | 250 212.00 | 1 720.00 | 251 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 357.00 | 481 210.00 | 30 147.00 | 511 357.00 |
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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 | 8 441.00 | | | 8 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 514.00 | | | 26 514.00 |
ST Other accounts | 118 485.00 | | | 118 485.00 |
XQ Rental, rental and co-ownership charges | 30 940.00 | | | 30 940.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 59 371.00 | | | 59 371.00 |
YV Retrocessions of fees, commissions and brokerage | 1 762.00 | | | 1 762.00 |
YW Business tax | 3 023.00 | | | 3 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 464.00 | | | 11 464.00 |
YY Amount of VAT collected | 102 478.00 | | | 102 478.00 |
YZ Total deductible VAT on goods and services | 119 100.00 | | | 119 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 072.00 | | | 237 072.00 |
