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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 | 3 796.00 | 3 796.00 | | 3 796.00 |
AR Technical installations, industrial equipment and tools | 21 692.00 | 20 782.00 | 910.00 | 21 692.00 |
AT Other tangible assets | 108 063.00 | 81 697.00 | 26 366.00 | 108 063.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 134 727.00 | 106 276.00 | 28 450.00 | 134 727.00 |
BT Goods | 41 556.00 | | 41 556.00 | 41 556.00 |
BX Customers and related accounts | 14 739.00 | | 14 739.00 | 14 739.00 |
BZ Other receivables | 6 517.00 | | 6 517.00 | 6 517.00 |
CD Marketable securities | 23 820.00 | | 23 820.00 | 23 820.00 |
CF Cash and cash equivalents | 30 200.00 | | 30 200.00 | 30 200.00 |
CJ TOTAL (II) | 116 834.00 | | 116 834.00 | 116 834.00 |
CO Grand total (0 to V) | 251 561.00 | 106 276.00 | 145 284.00 | 251 561.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 87 541.00 | | | 87 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 322.00 | | | -1 322.00 |
DL TOTAL (I) | 94 579.00 | | | 94 579.00 |
DU Loans and Debts from Credit Institutions (3) | 3 557.00 | | | 3 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942.00 | | | 1 942.00 |
DX Trade payables and related accounts | 23 887.00 | | | 23 887.00 |
DY Tax and social security liabilities | 21 317.00 | | | 21 317.00 |
EC TOTAL (IV) | 50 705.00 | | | 50 705.00 |
EE Grand total (I to V) | 145 284.00 | | | 145 284.00 |
EG Accrued income and payables due within one year | 50 705.00 | | | 50 705.00 |
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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 | 129 237.00 | | 13 598.00 | 129 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 1 173.00 | |
I4 DECREASES Grand Total | | 8 109.00 | 134 727.00 | |
IO DECREASES Total including other intangible assets | | | 3 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 004.00 | 129 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 796.00 | | | 3 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 162.00 | | 13 598.00 | 124 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278.00 | | | 1 278.00 |
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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 | 104 376.00 | 9 905.00 | 8 004.00 | 104 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 796.00 | | | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 579.00 | 9 905.00 | 8 004.00 | 100 579.00 |
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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 | 23 887.00 | 23 887.00 | | 23 887.00 |
8C Staff and Related Accounts | 8 677.00 | 8 677.00 | | 8 677.00 |
8D Social Security and Other Social Organizations | 9 076.00 | 9 076.00 | | 9 076.00 |
UT Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
UX Other trade receivables | 14 739.00 | 14 739.00 | | 14 739.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 3 557.00 | 3 557.00 | | 3 557.00 |
VI Group and Associates | 1 942.00 | 1 942.00 | | 1 942.00 |
VK Loans repaid during the year | 6 566.00 | | | 6 566.00 |
VM Income taxes | 3 878.00 | 3 878.00 | | 3 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 335.00 | 21 257.00 | 1 077.00 | 22 335.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 705.00 | 50 705.00 | | 50 705.00 |
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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 | 2 147.00 | | | 2 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 067.00 | | | 5 067.00 |
ST Other accounts | 32 452.00 | | | 32 452.00 |
XQ Rental, rental and co-ownership charges | 37 613.00 | | | 37 613.00 |
YW Business tax | 1 985.00 | | | 1 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 132.00 | | | 4 132.00 |
YY Amount of VAT collected | 57 105.00 | | | 57 105.00 |
YZ Total deductible VAT on goods and services | 26 894.00 | | | 26 894.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 133.00 | | | 75 133.00 |
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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 | 4.00 | | | 4.00 |
