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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 | 32 810.00 | 13 189.00 | 46 000.00 |
AH Goodwill | 13 950.00 | | 13 950.00 | 13 950.00 |
AR Technical installations, industrial equipment and tools | 128 284.00 | 102 030.00 | 26 254.00 | 128 284.00 |
AT Other tangible assets | 786 060.00 | 442 169.00 | 343 891.00 | 786 060.00 |
BH Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BJ TOTAL (I) | 983 462.00 | 577 010.00 | 406 452.00 | 983 462.00 |
BL Raw materials, supplies | 14 330.00 | | 14 330.00 | 14 330.00 |
BX Customers and related accounts | 7 130.00 | | 7 130.00 | 7 130.00 |
BZ Other receivables | 26 756.00 | | 26 756.00 | 26 756.00 |
CF Cash and cash equivalents | 110 557.00 | | 110 557.00 | 110 557.00 |
CH Prepaid expenses | 19 091.00 | | 19 091.00 | 19 091.00 |
CJ TOTAL (II) | 177 866.00 | | 177 866.00 | 177 866.00 |
CO Grand total (0 to V) | 1 161 329.00 | 577 010.00 | 584 319.00 | 1 161 329.00 |
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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 | 211 767.00 | | | 211 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 466.00 | | | 18 466.00 |
DL TOTAL (I) | 241 233.00 | | | 241 233.00 |
DU Loans and Debts from Credit Institutions (3) | 202 684.00 | | | 202 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | | | 974.00 |
DX Trade payables and related accounts | 71 136.00 | | | 71 136.00 |
DY Tax and social security liabilities | 68 290.00 | | | 68 290.00 |
EC TOTAL (IV) | 343 085.00 | | | 343 085.00 |
EE Grand total (I to V) | 584 319.00 | | | 584 319.00 |
EG Accrued income and payables due within one year | 272 659.00 | | | 272 659.00 |
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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 | 899 237.00 | | 109 957.00 | 899 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 166.00 | |
I4 DECREASES Grand Total | 12 500.00 | 13 231.00 | 983 462.00 | 12 500.00 |
IO DECREASES Total including other intangible assets | | | 59 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 500.00 | 13 231.00 | 914 345.00 | 12 500.00 |
KD ACQUISITIONS Total including other intangible assets | 59 950.00 | | | 59 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 120.00 | | 109 957.00 | 830 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 166.00 | | | 9 166.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 500.00 | | | 12 500.00 |
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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 | 490 434.00 | 99 617.00 | 13 231.00 | 490 434.00 |
PE DEPRECIATION Total including other intangible assets | 27 699.00 | 5 111.00 | | 27 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 735.00 | 94 506.00 | 13 231.00 | 462 735.00 |
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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 | 71 136.00 | 71 136.00 | | 71 136.00 |
8C Staff and Related Accounts | 23 035.00 | 23 035.00 | | 23 035.00 |
8D Social Security and Other Social Organizations | 27 394.00 | 27 394.00 | | 27 394.00 |
UT Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
UX Other trade receivables | 7 130.00 | 7 130.00 | | 7 130.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VH Loans with a maturity of more than one year at origin | 202 684.00 | 132 258.00 | 51 421.00 | 202 684.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VJ Loans taken out during the year | 89 900.00 | | | 89 900.00 |
VK Loans repaid during the year | 124 708.00 | | | 124 708.00 |
VM Income taxes | 22 845.00 | 22 845.00 | | 22 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 283.00 | 6 283.00 | | 6 283.00 |
VS Prepaid expenses | 19 091.00 | 19 091.00 | | 19 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 145.00 | 52 978.00 | 9 166.00 | 62 145.00 |
VW VAT | 11 576.00 | 11 576.00 | | 11 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 085.00 | 272 659.00 | 51 421.00 | 343 085.00 |
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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 | 23 496.00 | | | 23 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 254.00 | | | 19 254.00 |
ST Other accounts | 162 163.00 | | | 162 163.00 |
XQ Rental, rental and co-ownership charges | 61 544.00 | | | 61 544.00 |
YW Business tax | 2 425.00 | | | 2 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 921.00 | | | 25 921.00 |
YY Amount of VAT collected | 146 968.00 | | | 146 968.00 |
YZ Total deductible VAT on goods and services | 75 849.00 | | | 75 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 962.00 | | | 242 962.00 |
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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 | 14.00 | | | 14.00 |
