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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 163 620.00 | 155 284.00 | 8 336.00 | 163 620.00 |
AR Technical installations, industrial equipment and tools | 130 802.00 | 118 032.00 | 12 771.00 | 130 802.00 |
AT Other tangible assets | 220 308.00 | 174 362.00 | 45 946.00 | 220 308.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 29 489.00 | | 29 489.00 | 29 489.00 |
BJ TOTAL (I) | 745 872.00 | 449 246.00 | 296 626.00 | 745 872.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BT Goods | 7 613.00 | | 7 613.00 | 7 613.00 |
BV Advances and down payments on orders | 3 842.00 | | 3 842.00 | 3 842.00 |
BX Customers and related accounts | 12 790.00 | | 12 790.00 | 12 790.00 |
BZ Other receivables | 16 057.00 | | 16 057.00 | 16 057.00 |
CF Cash and cash equivalents | 41 688.00 | | 41 688.00 | 41 688.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 83 644.00 | | 83 644.00 | 83 644.00 |
CO Grand total (0 to V) | 829 516.00 | 449 246.00 | 380 270.00 | 829 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 400.00 | 281 400.00 | | 281 400.00 |
DD Legal reserve (1) | | 28 140.00 | | |
DE Statutory or contractual reserves | | 90 706.00 | | |
DH Retained earnings | -20 736.00 | | | -20 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 917.00 | -49 582.00 | | 63 917.00 |
DL TOTAL (I) | 324 581.00 | 350 664.00 | | 324 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DX Trade payables and related accounts | 15 915.00 | 20 514.00 | | 15 915.00 |
DY Tax and social security liabilities | 36 805.00 | 48 006.00 | | 36 805.00 |
EA Other liabilities | 2 969.00 | 138.00 | | 2 969.00 |
EC TOTAL (IV) | 55 688.00 | 68 660.00 | | 55 688.00 |
EE Grand total (I to V) | 380 270.00 | 419 325.00 | | 380 270.00 |
EG Accrued income and payables due within one year | 55 688.00 | | | 55 688.00 |
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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 | 736 751.00 | | 9 121.00 | 736 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 574.00 | |
I4 DECREASES Grand Total | | | 745 872.00 | |
IO DECREASES Total including other intangible assets | | | 201 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 568.00 | | | 201 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 609.00 | | 9 121.00 | 505 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 574.00 | | | 29 574.00 |
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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 | 416 066.00 | 33 180.00 | | 416 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 498.00 | 33 180.00 | | 414 498.00 |
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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 | 15 915.00 | 15 915.00 | | 15 915.00 |
8C Staff and Related Accounts | 19 681.00 | 19 681.00 | | 19 681.00 |
8D Social Security and Other Social Organizations | 15 825.00 | 15 825.00 | | 15 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
UT Other financial assets | 29 489.00 | | 29 489.00 | 29 489.00 |
UX Other trade receivables | 12 790.00 | 12 790.00 | | 12 790.00 |
VB VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VP Miscellaneous | 13 766.00 | 13 766.00 | | 13 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 765.00 | 30 276.00 | 29 489.00 | 59 765.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 688.00 | 55 688.00 | | 55 688.00 |
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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 | 7 663.00 | | | 7 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 601.00 | | | 8 601.00 |
ST Other accounts | 61 455.00 | | | 61 455.00 |
XQ Rental, rental and co-ownership charges | 70 634.00 | | | 70 634.00 |
YW Business tax | 2 684.00 | | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 347.00 | | | 10 347.00 |
YY Amount of VAT collected | 89 392.00 | | | 89 392.00 |
YZ Total deductible VAT on goods and services | 46 194.00 | | | 46 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 690.00 | | | 140 690.00 |
