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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 | 20 480.00 | 18 555.00 | 1 925.00 | 20 480.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 42 137.00 | 40 238.00 | 1 899.00 | 42 137.00 |
AT Other tangible assets | 838 349.00 | 666 546.00 | 171 803.00 | 838 349.00 |
BH Other financial assets | 19 929.00 | | 19 929.00 | 19 929.00 |
BJ TOTAL (I) | 931 196.00 | 725 339.00 | 205 857.00 | 931 196.00 |
BT Goods | 847 765.00 | 5 135.00 | 842 630.00 | 847 765.00 |
BX Customers and related accounts | 783.00 | | 783.00 | 783.00 |
BZ Other receivables | 42 240.00 | | 42 240.00 | 42 240.00 |
CF Cash and cash equivalents | 254 410.00 | | 254 410.00 | 254 410.00 |
CH Prepaid expenses | 33 696.00 | | 33 696.00 | 33 696.00 |
CJ TOTAL (II) | 1 178 894.00 | 5 135.00 | 1 173 759.00 | 1 178 894.00 |
CO Grand total (0 to V) | 2 110 090.00 | 730 474.00 | 1 379 616.00 | 2 110 090.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 400.00 | | | 77 400.00 |
DD Legal reserve (1) | 7 740.00 | | | 7 740.00 |
DG Other reserves | 920 534.00 | | | 920 534.00 |
DH Retained earnings | -2 203.00 | | | -2 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675.00 | | | -675.00 |
DL TOTAL (I) | 1 002 796.00 | | | 1 002 796.00 |
DU Loans and Debts from Credit Institutions (3) | 62 615.00 | | | 62 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 996.00 | | | 3 996.00 |
DX Trade payables and related accounts | 164 038.00 | | | 164 038.00 |
DY Tax and social security liabilities | 141 120.00 | | | 141 120.00 |
EA Other liabilities | 5 050.00 | | | 5 050.00 |
EC TOTAL (IV) | 376 820.00 | | | 376 820.00 |
EE Grand total (I to V) | 1 379 616.00 | | | 1 379 616.00 |
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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 | 933 100.00 | | 29 740.00 | 933 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 230.00 | |
I4 DECREASES Grand Total | | 31 644.00 | 931 196.00 | |
IO DECREASES Total including other intangible assets | | | 30 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 644.00 | 880 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 480.00 | | | 30 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 703.00 | | 29 428.00 | 882 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 917.00 | | 313.00 | 19 917.00 |
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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 | 706 695.00 | 50 289.00 | 31 644.00 | 706 695.00 |
PE DEPRECIATION Total including other intangible assets | 17 809.00 | 746.00 | | 17 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 886.00 | 49 543.00 | 31 644.00 | 688 886.00 |
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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 | 6 461.00 | | 1 326.00 | 6 461.00 |
7B Total provisions for depreciation | 6 461.00 | | 1 326.00 | 6 461.00 |
7C Grand total | 6 461.00 | | 1 326.00 | 6 461.00 |
UE of which provisions and reversals: - Operating | | | 1 326.00 | |
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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 | 164 038.00 | 164 038.00 | | 164 038.00 |
8C Staff and Related Accounts | 65 914.00 | 65 914.00 | | 65 914.00 |
8D Social Security and Other Social Organizations | 23 345.00 | 23 345.00 | | 23 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
UT Other financial assets | 19 929.00 | | 19 929.00 | 19 929.00 |
UX Other trade receivables | 783.00 | 783.00 | | 783.00 |
VB VAT | 12 009.00 | 12 009.00 | | 12 009.00 |
VH Loans with a maturity of more than one year at origin | 62 615.00 | 18 872.00 | 43 743.00 | 62 615.00 |
VI Group and Associates | 3 995.00 | 3 996.00 | | 3 995.00 |
VJ Loans taken out during the year | 23 136.00 | | | 23 136.00 |
VK Loans repaid during the year | 19 215.00 | | | 19 215.00 |
VM Income taxes | 26 311.00 | 26 311.00 | | 26 311.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 978.00 | 26 978.00 | | 26 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
VS Prepaid expenses | 33 696.00 | 33 696.00 | | 33 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 648.00 | 76 719.00 | 19 929.00 | 96 648.00 |
VW VAT | 24 882.00 | 24 882.00 | | 24 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 820.00 | 333 077.00 | 43 743.00 | 376 820.00 |
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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 | 61 011.00 | | | 61 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 365.00 | | | 22 365.00 |
ST Other accounts | 222 521.00 | | | 222 521.00 |
XQ Rental, rental and co-ownership charges | 460 085.00 | | | 460 085.00 |
YU External personnel | 61 259.00 | | | 61 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 011.00 | | | 61 011.00 |
YY Amount of VAT collected | 445 765.00 | | | 445 765.00 |
YZ Total deductible VAT on goods and services | 309 154.00 | | | 309 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 766 230.00 | | | 766 230.00 |
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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 | 16.00 | | | 16.00 |
