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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 | 5 727.00 | 5 459.00 | 268.00 | 5 727.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AJ Other Intangible Assets | 2 615.00 | | 2 615.00 | 2 615.00 |
AN Land | 150 069.00 | | 150 069.00 | 150 069.00 |
AP Buildings | 434 594.00 | 91 469.00 | 343 125.00 | 434 594.00 |
AR Technical installations, industrial equipment and tools | 3 108.00 | 3 108.00 | | 3 108.00 |
AT Other tangible assets | 197 540.00 | 115 941.00 | 81 599.00 | 197 540.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 1 024 937.00 | 215 977.00 | 808 960.00 | 1 024 937.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 053.00 | | 85 053.00 | 85 053.00 |
BZ Other receivables | 26 934.00 | | 26 934.00 | 26 934.00 |
CD Marketable securities | 49 530.00 | | 49 530.00 | 49 530.00 |
CF Cash and cash equivalents | 262 446.00 | | 262 446.00 | 262 446.00 |
CH Prepaid expenses | 15 706.00 | | 15 706.00 | 15 706.00 |
CJ TOTAL (II) | 439 668.00 | | 439 668.00 | 439 668.00 |
CO Grand total (0 to V) | 1 464 606.00 | 215 977.00 | 1 248 628.00 | 1 464 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 548 346.00 | | | 548 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 760.00 | | | -119 760.00 |
DL TOTAL (I) | 703 586.00 | | | 703 586.00 |
DU Loans and Debts from Credit Institutions (3) | 463 447.00 | | | 463 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 990.00 | | | 7 990.00 |
DX Trade payables and related accounts | 14 429.00 | | | 14 429.00 |
DY Tax and social security liabilities | 56 820.00 | | | 56 820.00 |
EA Other liabilities | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 544 265.00 | | | 544 265.00 |
ED (V) | 777.00 | | | 777.00 |
EE Grand total (I to V) | 1 248 628.00 | | | 1 248 628.00 |
EG Accrued income and payables due within one year | 544 265.00 | | | 544 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 506 375.00 | | 524 675.00 | 506 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | 6 113.00 | 1 024 937.00 | |
IO DECREASES Total including other intangible assets | | | 239 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 113.00 | 785 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 495.00 | | 847.00 | 238 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 780.00 | | 523 645.00 | 267 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 183.00 | 100.00 |
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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 | 161 289.00 | 55 747.00 | 1 060.00 | 161 289.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | 579.00 | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 409.00 | 55 168.00 | 1 060.00 | 156 409.00 |
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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 | 14 429.00 | 14 429.00 | | 14 429.00 |
8C Staff and Related Accounts | 10 401.00 | 10 401.00 | | 10 401.00 |
8D Social Security and Other Social Organizations | 10 316.00 | 10 316.00 | | 10 316.00 |
8E Income Taxes | 2 553.00 | 2 553.00 | | 2 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 85 053.00 | 85 053.00 | | 85 053.00 |
VB VAT | 11 298.00 | 11 298.00 | | 11 298.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 463 363.00 | 463 363.00 | | 463 363.00 |
VI Group and Associates | 7 990.00 | 7 990.00 | | 7 990.00 |
VM Income taxes | 8 464.00 | 8 464.00 | | 8 464.00 |
VN Other taxes, similar payments | 6 464.00 | 6 464.00 | | 6 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 552.00 | 4 552.00 | | 4 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 15 706.00 | 15 706.00 | | 15 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 976.00 | 127 976.00 | | 127 976.00 |
VW VAT | 28 998.00 | 28 998.00 | | 28 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 265.00 | 544 265.00 | | 544 265.00 |
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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 | 7 801.00 | | | 7 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 626.00 | | | 22 626.00 |
ST Other accounts | 99 944.00 | | | 99 944.00 |
XQ Rental, rental and co-ownership charges | 38 947.00 | | | 38 947.00 |
YW Business tax | 1 631.00 | | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 432.00 | | | 9 432.00 |
YY Amount of VAT collected | 149 669.00 | | | 149 669.00 |
YZ Total deductible VAT on goods and services | 6 109.00 | | | 6 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 517.00 | | | 161 517.00 |
