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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
AP Buildings | 20 355.00 | 12 375.00 | 7 979.00 | 20 355.00 |
AR Technical installations, industrial equipment and tools | 38 964.00 | 26 099.00 | 12 865.00 | 38 964.00 |
AT Other tangible assets | 14 464.00 | 9 826.00 | 4 638.00 | 14 464.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 75 351.00 | 49 525.00 | 25 826.00 | 75 351.00 |
BL Raw materials, supplies | 6 229.00 | | 6 229.00 | 6 229.00 |
BT Goods | 31 694.00 | | 31 694.00 | 31 694.00 |
BX Customers and related accounts | 6 715.00 | | 6 715.00 | 6 715.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 16 061.00 | | 16 061.00 | 16 061.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 65 728.00 | | 65 728.00 | 65 728.00 |
CO Grand total (0 to V) | 141 079.00 | 49 525.00 | 91 554.00 | 141 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 842.00 | | | 5 842.00 |
DH Retained earnings | 8 404.00 | | | 8 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122.00 | | | 1 122.00 |
DL TOTAL (I) | 24 169.00 | | | 24 169.00 |
DU Loans and Debts from Credit Institutions (3) | 37 018.00 | | | 37 018.00 |
DX Trade payables and related accounts | 27 825.00 | | | 27 825.00 |
DY Tax and social security liabilities | 2 540.00 | | | 2 540.00 |
EC TOTAL (IV) | 67 385.00 | | | 67 385.00 |
EE Grand total (I to V) | 91 554.00 | | | 91 554.00 |
EG Accrued income and payables due within one year | 43 142.00 | | | 43 142.00 |
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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 | 58 205.00 | | 17 145.00 | 58 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 75 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223.00 | | | 1 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 638.00 | | 17 145.00 | 56 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 46 093.00 | 3 431.00 | | 46 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 869.00 | 3 431.00 | | 44 869.00 |
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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 | 27 825.00 | 27 825.00 | | 27 825.00 |
8C Staff and Related Accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
UL Receivables related to investments | 45.00 | | | 45.00 |
UT Other financial assets | 298.00 | | | 298.00 |
UX Other trade receivables | 6 715.00 | | | 6 715.00 |
VB VAT | 183.00 | | | 183.00 |
VH Loans with a maturity of more than one year at origin | 37 018.00 | 12 775.00 | 21 613.00 | 37 018.00 |
VJ Loans taken out during the year | 37 265.00 | | | 37 265.00 |
VK Loans repaid during the year | 12 108.00 | | | 12 108.00 |
VS Prepaid expenses | 4 779.00 | | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 022.00 | 11 679.00 | 343.00 | 12 022.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 385.00 | 43 142.00 | 21 613.00 | 67 385.00 |
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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 | 2 497.00 | | | 2 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 017.00 | | | 3 017.00 |
ST Other accounts | 25 823.00 | | | 25 823.00 |
XQ Rental, rental and co-ownership charges | 4 777.00 | | | 4 777.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 774.00 | | | 2 774.00 |
YY Amount of VAT collected | 22 886.00 | | | 22 886.00 |
YZ Total deductible VAT on goods and services | 14 890.00 | | | 14 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 619.00 | | | 33 619.00 |
