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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 | 20 000.00 | 3 846.00 | 16 154.00 | 20 000.00 |
AP Buildings | 333 087.00 | 49 124.00 | 283 963.00 | 333 087.00 |
AR Technical installations, industrial equipment and tools | 153 054.00 | 44 286.00 | 108 768.00 | 153 054.00 |
AT Other tangible assets | 205 499.00 | 43 243.00 | 162 256.00 | 205 499.00 |
BH Other financial assets | 11 551.00 | | 11 551.00 | 11 551.00 |
BJ TOTAL (I) | 723 191.00 | 140 498.00 | 582 693.00 | 723 191.00 |
BL Raw materials, supplies | 16 905.00 | | 16 905.00 | 16 905.00 |
BZ Other receivables | 50 786.00 | | 50 786.00 | 50 786.00 |
CF Cash and cash equivalents | 69 987.00 | | 69 987.00 | 69 987.00 |
CH Prepaid expenses | 10 211.00 | | 10 211.00 | 10 211.00 |
CJ TOTAL (II) | 147 889.00 | | 147 889.00 | 147 889.00 |
CO Grand total (0 to V) | 871 080.00 | 140 498.00 | 730 582.00 | 871 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 168 379.00 | | | 168 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 401.00 | | | -57 401.00 |
DL TOTAL (I) | 132 978.00 | | | 132 978.00 |
DU Loans and Debts from Credit Institutions (3) | 418 214.00 | | | 418 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 54 065.00 | | | 54 065.00 |
DY Tax and social security liabilities | 112 199.00 | | | 112 199.00 |
EA Other liabilities | 13 041.00 | | | 13 041.00 |
EC TOTAL (IV) | 597 604.00 | | | 597 604.00 |
EE Grand total (I to V) | 730 582.00 | | | 730 582.00 |
EG Accrued income and payables due within one year | 254 039.00 | | | 254 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 716 294.00 | | 6 897.00 | 716 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 551.00 | |
I4 DECREASES Grand Total | | | 723 191.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 694.00 | | 3 946.00 | 687 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | 2 951.00 | 8 600.00 |
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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 | 44 164.00 | 96 334.00 | | 44 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | 2 222.00 | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 541.00 | 94 112.00 | | 42 541.00 |
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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 | 54 065.00 | 54 065.00 | | 54 065.00 |
8C Staff and Related Accounts | 29 288.00 | 29 288.00 | | 29 288.00 |
8D Social Security and Other Social Organizations | 65 000.00 | 65 000.00 | | 65 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 041.00 | 13 041.00 | | 13 041.00 |
UT Other financial assets | 11 551.00 | | | 11 551.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
VB VAT | 4 154.00 | | | 4 154.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 418 103.00 | 74 538.00 | 310 127.00 | 418 103.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 73 378.00 | | | 73 378.00 |
VM Income taxes | 19 298.00 | | | 19 298.00 |
VP Miscellaneous | 24 151.00 | | | 24 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 500.00 | 15 500.00 | | 15 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | | | 2 987.00 |
VS Prepaid expenses | 10 211.00 | | | 10 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 548.00 | 60 997.00 | 11 551.00 | 72 548.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 604.00 | 254 039.00 | 310 127.00 | 597 604.00 |
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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 | 18 208.00 | | | 18 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 086.00 | | | 23 086.00 |
ST Other accounts | 122 631.00 | | | 122 631.00 |
XQ Rental, rental and co-ownership charges | 70 513.00 | | | 70 513.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 8 689.00 | | | 8 689.00 |
YW Business tax | 1 909.00 | | | 1 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 118.00 | | | 20 118.00 |
YY Amount of VAT collected | 32 599.00 | | | 32 599.00 |
YZ Total deductible VAT on goods and services | 76 353.00 | | | 76 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 919.00 | | | 224 919.00 |
