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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 | 14 057.00 | 8 618.00 | 5 439.00 | 14 057.00 |
AH Goodwill | 8 865.00 | | 8 865.00 | 8 865.00 |
AR Technical installations, industrial equipment and tools | 417 286.00 | 394 068.00 | 23 218.00 | 417 286.00 |
AT Other tangible assets | 397 431.00 | 396 817.00 | 613.00 | 397 431.00 |
AV Fixed assets in progress | 148 775.00 | | 148 775.00 | 148 775.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 1 287 454.00 | 799 503.00 | 487 951.00 | 1 287 454.00 |
BL Raw materials, supplies | 52 073.00 | | 52 073.00 | 52 073.00 |
BT Goods | 28 679.00 | | 28 679.00 | 28 679.00 |
BV Advances and down payments on orders | 13 178.00 | | 13 178.00 | 13 178.00 |
BX Customers and related accounts | 67 373.00 | | 67 373.00 | 67 373.00 |
BZ Other receivables | 69 520.00 | | 69 520.00 | 69 520.00 |
CF Cash and cash equivalents | 486 112.00 | | 486 112.00 | 486 112.00 |
CH Prepaid expenses | 15 706.00 | | 15 706.00 | 15 706.00 |
CJ TOTAL (II) | 732 641.00 | | 732 641.00 | 732 641.00 |
CO Grand total (0 to V) | 2 020 095.00 | 799 503.00 | 1 220 592.00 | 2 020 095.00 |
CU Other investments | 300 306.00 | | 300 306.00 | 300 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 290 539.00 | | | 290 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 532.00 | | | 14 532.00 |
DL TOTAL (I) | 361 171.00 | | | 361 171.00 |
DU Loans and Debts from Credit Institutions (3) | 551 510.00 | | | 551 510.00 |
DX Trade payables and related accounts | 59 714.00 | | | 59 714.00 |
DY Tax and social security liabilities | 153 018.00 | | | 153 018.00 |
DZ Fixed asset liabilities and related accounts | 95 178.00 | | | 95 178.00 |
EC TOTAL (IV) | 859 421.00 | | | 859 421.00 |
EE Grand total (I to V) | 1 220 592.00 | | | 1 220 592.00 |
EG Accrued income and payables due within one year | 391 921.00 | | | 391 921.00 |
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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 | 851 138.00 | | 438 043.00 | 851 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 041.00 | |
I4 DECREASES Grand Total | | 1 726.00 | 1 287 454.00 | |
IO DECREASES Total including other intangible assets | | | 22 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 726.00 | 963 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 272.00 | | 1 650.00 | 21 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 325.00 | | 139 893.00 | 825 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 541.00 | | 296 500.00 | 4 541.00 |
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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 | 794 940.00 | 4 563.00 | | 794 940.00 |
PE DEPRECIATION Total including other intangible assets | 7 694.00 | 924.00 | | 7 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 246.00 | 3 640.00 | | 787 246.00 |
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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 | 59 714.00 | 59 714.00 | | 59 714.00 |
8C Staff and Related Accounts | 84 609.00 | 84 609.00 | | 84 609.00 |
8D Social Security and Other Social Organizations | 57 415.00 | 57 415.00 | | 57 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 178.00 | 95 178.00 | | 95 178.00 |
UT Other financial assets | 735.00 | | | 735.00 |
UX Other trade receivables | 67 373.00 | | | 67 373.00 |
VB VAT | 27 847.00 | | | 27 847.00 |
VH Loans with a maturity of more than one year at origin | 551 510.00 | 84 010.00 | 440 000.00 | 551 510.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VM Income taxes | 29 173.00 | | | 29 173.00 |
VN Other taxes, similar payments | 12 500.00 | | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 180.00 | 5 180.00 | | 5 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 178.00 | | | 13 178.00 |
VS Prepaid expenses | 15 706.00 | | | 15 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 512.00 | 165 777.00 | 735.00 | 166 512.00 |
VW VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 421.00 | 391 921.00 | 440 000.00 | 859 421.00 |
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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 | 8 847.00 | | | 8 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 846.00 | | | 24 846.00 |
ST Other accounts | 154 778.00 | | | 154 778.00 |
XQ Rental, rental and co-ownership charges | 79 067.00 | | | 79 067.00 |
YQ Equipment leasing commitment | 7 477.00 | | | 7 477.00 |
YU External personnel | 5 483.00 | | | 5 483.00 |
YW Business tax | 6 150.00 | | | 6 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 997.00 | | | 14 997.00 |
YY Amount of VAT collected | 99 121.00 | | | 99 121.00 |
YZ Total deductible VAT on goods and services | 65 997.00 | | | 65 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 174.00 | | | 264 174.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
