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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 | 40 000.00 | 36 206.00 | 3 794.00 | 40 000.00 |
AH Goodwill | 270 397.00 | | 270 397.00 | 270 397.00 |
AJ Other Intangible Assets | 19 207.00 | 18 628.00 | 579.00 | 19 207.00 |
AP Buildings | 350 808.00 | 228 138.00 | 122 670.00 | 350 808.00 |
AR Technical installations, industrial equipment and tools | 60 150.00 | 56 237.00 | 3 913.00 | 60 150.00 |
AT Other tangible assets | 65 611.00 | 61 339.00 | 4 272.00 | 65 611.00 |
BH Other financial assets | 6 873.00 | | 6 873.00 | 6 873.00 |
BJ TOTAL (I) | 813 046.00 | 400 548.00 | 412 498.00 | 813 046.00 |
BT Goods | 6 695.00 | | 6 695.00 | 6 695.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 42 623.00 | | 42 623.00 | 42 623.00 |
CF Cash and cash equivalents | 142 950.00 | | 142 950.00 | 142 950.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 194 922.00 | | 194 922.00 | 194 922.00 |
CO Grand total (0 to V) | 1 007 968.00 | 400 548.00 | 607 419.00 | 1 007 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -206 334.00 | | | -206 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 288.00 | | | -9 288.00 |
DL TOTAL (I) | -205 622.00 | | | -205 622.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 041.00 | | | 261 041.00 |
DX Trade payables and related accounts | 53 604.00 | | | 53 604.00 |
DY Tax and social security liabilities | 28 304.00 | | | 28 304.00 |
EA Other liabilities | 469 540.00 | | | 469 540.00 |
EC TOTAL (IV) | 813 041.00 | | | 813 041.00 |
EE Grand total (I to V) | 607 419.00 | | | 607 419.00 |
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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 | 812 546.00 | | 500.00 | 812 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 873.00 | |
I4 DECREASES Grand Total | | | 813 046.00 | |
IO DECREASES Total including other intangible assets | | | 329 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 604.00 | | | 329 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 569.00 | | | 476 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 373.00 | | 500.00 | 6 373.00 |
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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 | 344 065.00 | 56 483.00 | | 344 065.00 |
PE DEPRECIATION Total including other intangible assets | 46 376.00 | 8 458.00 | | 46 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 689.00 | 48 025.00 | | 297 689.00 |
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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 | 53 604.00 | 53 604.00 | | 53 604.00 |
8C Staff and Related Accounts | 15 121.00 | 15 121.00 | | 15 121.00 |
8D Social Security and Other Social Organizations | 7 994.00 | 7 994.00 | | 7 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 540.00 | 27 483.00 | 208 025.00 | 469 540.00 |
UT Other financial assets | 6 873.00 | | | 6 873.00 |
VB VAT | 6 348.00 | | | 6 348.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 261 041.00 | 261 041.00 | | 261 041.00 |
VM Income taxes | 8 537.00 | | | 8 537.00 |
VN Other taxes, similar payments | 2 554.00 | | | 2 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 183.00 | | | 25 183.00 |
VS Prepaid expenses | 1 654.00 | | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 150.00 | 44 277.00 | 6 873.00 | 51 150.00 |
VW VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 041.00 | 370 984.00 | 208 025.00 | 813 041.00 |
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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 | 1 898.00 | | | 1 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 443.00 | | | 10 443.00 |
ST Other accounts | 13 700.00 | | | 13 700.00 |
XQ Rental, rental and co-ownership charges | 32 475.00 | | | 32 475.00 |
YT Subcontracting | 785.00 | | | 785.00 |
YW Business tax | 3 016.00 | | | 3 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 914.00 | | | 4 914.00 |
YY Amount of VAT collected | 57 920.00 | | | 57 920.00 |
YZ Total deductible VAT on goods and services | 32 495.00 | | | 32 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 402.00 | | | 57 402.00 |
