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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 | 437.00 | 437.00 | | 437.00 |
AR Technical installations, industrial equipment and tools | 30 998.00 | 25 794.00 | 5 203.00 | 30 998.00 |
AT Other tangible assets | 749 818.00 | 748 504.00 | 1 313.00 | 749 818.00 |
BF Loans | 7 095.00 | | 7 095.00 | 7 095.00 |
BH Other financial assets | 34 893.00 | | 34 893.00 | 34 893.00 |
BJ TOTAL (I) | 826 461.00 | 774 736.00 | 51 725.00 | 826 461.00 |
BL Raw materials, supplies | 1 054.00 | | 1 054.00 | 1 054.00 |
BT Goods | 12 667.00 | | 12 667.00 | 12 667.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 150 157.00 | | 150 157.00 | 150 157.00 |
CF Cash and cash equivalents | 121 438.00 | | 121 438.00 | 121 438.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 288 257.00 | | 288 257.00 | 288 257.00 |
CO Grand total (0 to V) | 1 114 718.00 | 774 736.00 | 339 982.00 | 1 114 718.00 |
CP Shares due in less than one year | 41 988.00 | | | 41 988.00 |
CU Other investments | 3 219.00 | | 3 219.00 | 3 219.00 |
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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 | 120 817.00 | | | 120 817.00 |
DH Retained earnings | -154 604.00 | | | -154 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 198.00 | | | -185 198.00 |
DL TOTAL (I) | -196 985.00 | | | -196 985.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 664.00 | | | 319 664.00 |
DX Trade payables and related accounts | 68 350.00 | | | 68 350.00 |
DY Tax and social security liabilities | 148 834.00 | | | 148 834.00 |
EC TOTAL (IV) | 536 967.00 | | | 536 967.00 |
EE Grand total (I to V) | 339 982.00 | | | 339 982.00 |
EG Accrued income and payables due within one year | 536 967.00 | | | 536 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 819 404.00 | | 7 795.00 | 819 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 738.00 | 45 207.00 | |
I4 DECREASES Grand Total | | 738.00 | 826 461.00 | |
IO DECREASES Total including other intangible assets | | | 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 437.00 | | | 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 816.00 | | | 780 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 150.00 | | 7 795.00 | 38 150.00 |
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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 | 768 551.00 | 6 184.00 | | 768 551.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 114.00 | 6 184.00 | | 768 114.00 |
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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 | 68 350.00 | 68 350.00 | | 68 350.00 |
8C Staff and Related Accounts | 78 567.00 | 78 567.00 | | 78 567.00 |
8D Social Security and Other Social Organizations | 41 779.00 | 41 779.00 | | 41 779.00 |
UP Loans | 7 095.00 | 7 095.00 | | 7 095.00 |
UT Other financial assets | 34 893.00 | 34 893.00 | | 34 893.00 |
VA Doubtful or disputed receivables | 138.00 | | | 138.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VC Group and associates | 119 636.00 | | | 119 636.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 319 664.00 | 319 664.00 | | 319 664.00 |
VM Income taxes | 25 843.00 | | | 25 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 334.00 | 18 334.00 | | 18 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 318.00 | | | 3 318.00 |
VS Prepaid expenses | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 084.00 | 195 084.00 | | 195 084.00 |
VW VAT | 10 152.00 | 10 152.00 | | 10 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 967.00 | 536 967.00 | | 536 967.00 |
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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 | 10 270.00 | | | 10 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 939.00 | | | 22 939.00 |
ST Other accounts | 127 569.00 | | | 127 569.00 |
XQ Rental, rental and co-ownership charges | 163 497.00 | | | 163 497.00 |
YP Average staff number | 18.00 | | | 18.00 |
YW Business tax | 6 626.00 | | | 6 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 896.00 | | | 16 896.00 |
YY Amount of VAT collected | 136 262.00 | | | 136 262.00 |
YZ Total deductible VAT on goods and services | 92 695.00 | | | 92 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 007.00 | | | 314 007.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
