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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 | 46 000.00 | 27 699.00 | 18 300.00 | 46 000.00 |
AH Goodwill | 13 950.00 | | 13 950.00 | 13 950.00 |
AR Technical installations, industrial equipment and tools | 134 947.00 | 89 910.00 | 45 037.00 | 134 947.00 |
AT Other tangible assets | 682 672.00 | 372 824.00 | 309 847.00 | 682 672.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BJ TOTAL (I) | 899 237.00 | 490 434.00 | 408 802.00 | 899 237.00 |
BL Raw materials, supplies | 12 629.00 | | 12 629.00 | 12 629.00 |
BX Customers and related accounts | 14 449.00 | | 14 449.00 | 14 449.00 |
BZ Other receivables | 30 450.00 | | 30 450.00 | 30 450.00 |
CF Cash and cash equivalents | 112 964.00 | | 112 964.00 | 112 964.00 |
CH Prepaid expenses | 11 202.00 | | 11 202.00 | 11 202.00 |
CJ TOTAL (II) | 181 697.00 | | 181 697.00 | 181 697.00 |
CO Grand total (0 to V) | 1 080 934.00 | 490 434.00 | 590 499.00 | 1 080 934.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 166 229.00 | | | 166 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 537.00 | | | 45 537.00 |
DL TOTAL (I) | 222 767.00 | | | 222 767.00 |
DU Loans and Debts from Credit Institutions (3) | 237 560.00 | | | 237 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | | | 2 390.00 |
DX Trade payables and related accounts | 60 881.00 | | | 60 881.00 |
DY Tax and social security liabilities | 66 900.00 | | | 66 900.00 |
EC TOTAL (IV) | 367 732.00 | | | 367 732.00 |
EE Grand total (I to V) | 590 499.00 | | | 590 499.00 |
EG Accrued income and payables due within one year | 247 912.00 | | | 247 912.00 |
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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 | 883 180.00 | | 16 057.00 | 883 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 166.00 | |
I4 DECREASES Grand Total | | | 899 237.00 | |
IO DECREASES Total including other intangible assets | | | 59 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 950.00 | | | 59 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 063.00 | | 16 057.00 | 814 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 166.00 | | | 9 166.00 |
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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 | 398 879.00 | 91 555.00 | | 398 879.00 |
PE DEPRECIATION Total including other intangible assets | 22 588.00 | 5 111.00 | | 22 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 291.00 | 86 443.00 | | 376 291.00 |
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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 | 60 881.00 | 60 881.00 | | 60 881.00 |
8C Staff and Related Accounts | 18 532.00 | 18 532.00 | | 18 532.00 |
8D Social Security and Other Social Organizations | 32 765.00 | 32 765.00 | | 32 765.00 |
UT Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
UX Other trade receivables | 14 449.00 | 14 449.00 | | 14 449.00 |
UY Staff and related accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
VB VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VH Loans with a maturity of more than one year at origin | 237 560.00 | 117 739.00 | 119 820.00 | 237 560.00 |
VI Group and Associates | 2 390.00 | 2 390.00 | | 2 390.00 |
VK Loans repaid during the year | 115 402.00 | | | 115 402.00 |
VM Income taxes | 14 646.00 | 14 646.00 | | 14 646.00 |
VP Miscellaneous | 8 369.00 | 8 369.00 | | 8 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 761.00 | 11 761.00 | | 11 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 11 202.00 | 11 202.00 | | 11 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 269.00 | 56 102.00 | 9 166.00 | 65 269.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 732.00 | 247 912.00 | 119 820.00 | 367 732.00 |
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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 | 21 573.00 | | | 21 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 307.00 | | | 20 307.00 |
ST Other accounts | 150 361.00 | | | 150 361.00 |
XQ Rental, rental and co-ownership charges | 61 423.00 | | | 61 423.00 |
YW Business tax | 3 124.00 | | | 3 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 697.00 | | | 24 697.00 |
YY Amount of VAT collected | 134 550.00 | | | 134 550.00 |
YZ Total deductible VAT on goods and services | 73 749.00 | | | 73 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 092.00 | | | 232 092.00 |
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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 | 13.00 | | | 13.00 |
