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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
AJ Other Intangible Assets | 46 000.00 | 35 960.00 | 10 040.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 36 396.00 | 33 519.00 | 2 876.00 | 36 396.00 |
AT Other tangible assets | 687 345.00 | 436 983.00 | 250 362.00 | 687 345.00 |
BF Loans | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 29 513.00 | | 29 513.00 | 29 513.00 |
BJ TOTAL (I) | 802 611.00 | 509 429.00 | 293 182.00 | 802 611.00 |
BT Goods | 9 800.00 | | 9 800.00 | 9 800.00 |
BV Advances and down payments on orders | 7 766.00 | | 7 766.00 | 7 766.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 28 392.00 | | 28 392.00 | 28 392.00 |
CF Cash and cash equivalents | 143 107.00 | | 143 107.00 | 143 107.00 |
CH Prepaid expenses | 14 239.00 | | 14 239.00 | 14 239.00 |
CJ TOTAL (II) | 205 644.00 | | 205 644.00 | 205 644.00 |
CO Grand total (0 to V) | 1 008 255.00 | 509 429.00 | 498 826.00 | 1 008 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 208 860.00 | | | 208 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 509.00 | | | 2 509.00 |
DL TOTAL (I) | 266 368.00 | | | 266 368.00 |
DU Loans and Debts from Credit Institutions (3) | 63 032.00 | | | 63 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070.00 | | | 3 070.00 |
DX Trade payables and related accounts | 88 328.00 | | | 88 328.00 |
DY Tax and social security liabilities | 78 027.00 | | | 78 027.00 |
EC TOTAL (IV) | 232 458.00 | | | 232 458.00 |
EE Grand total (I to V) | 498 826.00 | | | 498 826.00 |
EG Accrued income and payables due within one year | 205 311.00 | | | 205 311.00 |
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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 | 796 231.00 | | 12 679.00 | 796 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 29 903.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 802 611.00 | |
IO DECREASES Total including other intangible assets | | | 48 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 967.00 | | | 48 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 158.00 | | 11 583.00 | 712 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 107.00 | | 1 096.00 | 35 107.00 |
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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 | 425 587.00 | 83 842.00 | | 425 587.00 |
PE DEPRECIATION Total including other intangible assets | 33 816.00 | 5 111.00 | | 33 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 772.00 | 78 731.00 | | 391 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1.00 | | |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 88 328.00 | 88 328.00 | | 88 328.00 |
8C Staff and Related Accounts | 38 228.00 | 38 228.00 | | 38 228.00 |
8D Social Security and Other Social Organizations | 26 039.00 | 26 039.00 | | 26 039.00 |
UP Loans | 390.00 | | 390.00 | 390.00 |
UT Other financial assets | 29 513.00 | | 29 513.00 | 29 513.00 |
UX Other trade receivables | 2 340.00 | 2 340.00 | | 2 340.00 |
UY Staff and related accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
VB VAT | 7 520.00 | 7 520.00 | | 7 520.00 |
VH Loans with a maturity of more than one year at origin | 63 032.00 | 35 885.00 | 27 147.00 | 63 032.00 |
VI Group and Associates | 3 070.00 | 3 070.00 | | 3 070.00 |
VK Loans repaid during the year | 134 307.00 | | | 134 307.00 |
VM Income taxes | 19 021.00 | 19 021.00 | | 19 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 710.00 | 8 710.00 | | 8 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 14 239.00 | 14 239.00 | | 14 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 875.00 | 44 971.00 | 29 903.00 | 74 875.00 |
VW VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 458.00 | 205 311.00 | 27 147.00 | 232 458.00 |
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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 | 14 417.00 | | | 14 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 966.00 | | | 13 966.00 |
ST Other accounts | 171 390.00 | | | 171 390.00 |
XQ Rental, rental and co-ownership charges | 135 357.00 | | | 135 357.00 |
YW Business tax | 3 358.00 | | | 3 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 775.00 | | | 17 775.00 |
YY Amount of VAT collected | 154 498.00 | | | 154 498.00 |
YZ Total deductible VAT on goods and services | 116 663.00 | | | 116 663.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 713.00 | | | 320 713.00 |
