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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
AJ Other Intangible Assets | 46 000.00 | 30 849.00 | 15 151.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 35 083.00 | 30 777.00 | 4 306.00 | 35 083.00 |
AT Other tangible assets | 677 075.00 | 360 995.00 | 316 080.00 | 677 075.00 |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 28 807.00 | | 28 807.00 | 28 807.00 |
BJ TOTAL (I) | 796 232.00 | 425 587.00 | 370 644.00 | 796 232.00 |
BT Goods | 7 909.00 | | 7 909.00 | 7 909.00 |
BV Advances and down payments on orders | 5 599.00 | | 5 599.00 | 5 599.00 |
BZ Other receivables | 36 514.00 | | 36 514.00 | 36 514.00 |
CF Cash and cash equivalents | 212 905.00 | | 212 905.00 | 212 905.00 |
CH Prepaid expenses | 10 018.00 | | 10 018.00 | 10 018.00 |
CJ TOTAL (II) | 272 945.00 | | 272 945.00 | 272 945.00 |
CO Grand total (0 to V) | 1 069 176.00 | 425 587.00 | 643 589.00 | 1 069 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 197 272.00 | | | 197 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 588.00 | | | 21 588.00 |
DL TOTAL (I) | 273 860.00 | | | 273 860.00 |
DU Loans and Debts from Credit Institutions (3) | 197 634.00 | | | 197 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 84 754.00 | | | 84 754.00 |
DY Tax and social security liabilities | 86 918.00 | | | 86 918.00 |
EC TOTAL (IV) | 369 729.00 | | | 369 729.00 |
EE Grand total (I to V) | 643 589.00 | | | 643 589.00 |
EG Accrued income and payables due within one year | 306 740.00 | | | 306 740.00 |
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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 | 792 514.00 | | 5 117.00 | 792 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 35 107.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 796 231.00 | |
IO DECREASES Total including other intangible assets | | | 48 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 967.00 | | | 48 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 667.00 | | 1 491.00 | 710 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 881.00 | | 3 626.00 | 32 881.00 |
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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 | 341 623.00 | 83 965.00 | | 341 623.00 |
PE DEPRECIATION Total including other intangible assets | 28 305.00 | 5 511.00 | | 28 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 318.00 | 78 454.00 | | 313 318.00 |
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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 | 84 754.00 | 84 754.00 | | 84 754.00 |
8C Staff and Related Accounts | 32 771.00 | 32 771.00 | | 32 771.00 |
8D Social Security and Other Social Organizations | 41 440.00 | 41 440.00 | | 41 440.00 |
UP Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
UT Other financial assets | 28 807.00 | | 28 807.00 | 28 807.00 |
VB VAT | 5 270.00 | 5 270.00 | | 5 270.00 |
VH Loans with a maturity of more than one year at origin | 197 634.00 | 134 645.00 | 62 989.00 | 197 634.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VK Loans repaid during the year | 133 777.00 | | | 133 777.00 |
VM Income taxes | 17 742.00 | 17 742.00 | | 17 742.00 |
VN Other taxes, similar payments | 13 502.00 | 13 502.00 | | 13 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 867.00 | 6 867.00 | | 6 867.00 |
VS Prepaid expenses | 10 018.00 | | | 10 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 639.00 | 46 532.00 | 35 107.00 | 81 639.00 |
VW VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 729.00 | 306 740.00 | 62 989.00 | 369 729.00 |
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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 | 14 740.00 | | | 14 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 185.00 | | | 13 185.00 |
ST Other accounts | 178 636.00 | | | 178 636.00 |
XQ Rental, rental and co-ownership charges | 130 961.00 | | | 130 961.00 |
YW Business tax | 3 164.00 | | | 3 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 904.00 | | | 17 904.00 |
YY Amount of VAT collected | 157 615.00 | | | 157 615.00 |
YZ Total deductible VAT on goods and services | 120 577.00 | | | 120 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 783.00 | | | 322 783.00 |
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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 |
