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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 | 5 084.00 | 5 084.00 | | 5 084.00 |
AJ Other Intangible Assets | 38 400.00 | | 38 400.00 | 38 400.00 |
AP Buildings | 154 954.00 | 95 017.00 | 59 937.00 | 154 954.00 |
AR Technical installations, industrial equipment and tools | 41 969.00 | 40 745.00 | 1 224.00 | 41 969.00 |
AT Other tangible assets | 74 673.00 | 53 682.00 | 20 990.00 | 74 673.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 32 307.00 | | 32 307.00 | 32 307.00 |
BJ TOTAL (I) | 349 889.00 | 194 530.00 | 155 359.00 | 349 889.00 |
BT Goods | 68 498.00 | 5 991.00 | 62 506.00 | 68 498.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 27 848.00 | | 27 848.00 | 27 848.00 |
BZ Other receivables | 121 653.00 | | 121 653.00 | 121 653.00 |
CF Cash and cash equivalents | 143 494.00 | | 143 494.00 | 143 494.00 |
CH Prepaid expenses | 24 535.00 | | 24 535.00 | 24 535.00 |
CJ TOTAL (II) | 386 462.00 | 5 991.00 | 380 470.00 | 386 462.00 |
CO Grand total (0 to V) | 736 352.00 | 200 522.00 | 535 829.00 | 736 352.00 |
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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 |
DH Retained earnings | -51 617.00 | | | -51 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 102.00 | | | 60 102.00 |
DL TOTAL (I) | 28 485.00 | | | 28 485.00 |
DU Loans and Debts from Credit Institutions (3) | 147 745.00 | | | 147 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 151.00 | | | 81 151.00 |
DX Trade payables and related accounts | 254 194.00 | | | 254 194.00 |
DY Tax and social security liabilities | 23 019.00 | | | 23 019.00 |
EA Other liabilities | 1 232.00 | | | 1 232.00 |
EC TOTAL (IV) | 507 344.00 | | | 507 344.00 |
EE Grand total (I to V) | 535 829.00 | | | 535 829.00 |
EG Accrued income and payables due within one year | 393 778.00 | | | 393 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 347 596.00 | | 4 753.00 | 347 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 460.00 | 34 807.00 | |
I4 DECREASES Grand Total | | 2 460.00 | 349 889.00 | |
IO DECREASES Total including other intangible assets | | | 43 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 484.00 | | | 43 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 597.00 | | | 271 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 514.00 | | 4 753.00 | 32 514.00 |
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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 | 172 449.00 | 22 081.00 | | 172 449.00 |
PE DEPRECIATION Total including other intangible assets | 5 084.00 | | | 5 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 364.00 | 22 081.00 | | 167 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 187.00 | 5 991.00 | 7 187.00 | 7 187.00 |
7B Total provisions for depreciation | 7 187.00 | 5 991.00 | 7 187.00 | 7 187.00 |
7C Grand total | 7 187.00 | 5 991.00 | 7 187.00 | 7 187.00 |
UE of which provisions and reversals: - Operating | | 5 991.00 | 7 187.00 | |
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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 | 254 194.00 | 254 194.00 | | 254 194.00 |
8C Staff and Related Accounts | 11 834.00 | 11 834.00 | | 11 834.00 |
8D Social Security and Other Social Organizations | 9 484.00 | 9 484.00 | | 9 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 32 307.00 | | 32 307.00 | 32 307.00 |
UX Other trade receivables | 27 848.00 | 27 848.00 | | 27 848.00 |
VB VAT | 16 535.00 | 16 535.00 | | 16 535.00 |
VC Group and associates | 6 484.00 | 6 484.00 | | 6 484.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 147 681.00 | 34 115.00 | 113 565.00 | 147 681.00 |
VI Group and Associates | 81 151.00 | 81 151.00 | | 81 151.00 |
VK Loans repaid during the year | 32 900.00 | | | 32 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 634.00 | 98 634.00 | | 98 634.00 |
VS Prepaid expenses | 24 535.00 | 24 535.00 | | 24 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 345.00 | 174 038.00 | 32 307.00 | 206 345.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 344.00 | 393 778.00 | 113 565.00 | 507 344.00 |
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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 | 3 619.00 | | | 3 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 684.00 | | | 8 684.00 |
ST Other accounts | 100 594.00 | | | 100 594.00 |
XQ Rental, rental and co-ownership charges | 90 365.00 | | | 90 365.00 |
YU External personnel | 57 044.00 | | | 57 044.00 |
YW Business tax | 2 122.00 | | | 2 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 741.00 | | | 5 741.00 |
YY Amount of VAT collected | 146 326.00 | | | 146 326.00 |
YZ Total deductible VAT on goods and services | 111 448.00 | | | 111 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 688.00 | | | 256 688.00 |
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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 | 3.00 | | | 3.00 |
