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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 | 26 074.00 | 13 506.00 | 12 567.00 | 26 074.00 |
AH Goodwill | 18 850.00 | | 18 850.00 | 18 850.00 |
AP Buildings | 248 486.00 | 109 082.00 | 139 404.00 | 248 486.00 |
AR Technical installations, industrial equipment and tools | 89 223.00 | 49 429.00 | 39 793.00 | 89 223.00 |
AT Other tangible assets | 63 760.00 | 34 225.00 | 29 535.00 | 63 760.00 |
BH Other financial assets | 10 698.00 | | 10 698.00 | 10 698.00 |
BJ TOTAL (I) | 457 093.00 | 206 244.00 | 250 849.00 | 457 093.00 |
BT Goods | 9 363.00 | | 9 363.00 | 9 363.00 |
BZ Other receivables | 25 330.00 | | 25 330.00 | 25 330.00 |
CF Cash and cash equivalents | 25 020.00 | | 25 020.00 | 25 020.00 |
CH Prepaid expenses | 19 224.00 | | 19 224.00 | 19 224.00 |
CJ TOTAL (II) | 78 940.00 | | 78 940.00 | 78 940.00 |
CO Grand total (0 to V) | 536 033.00 | 206 244.00 | 329 789.00 | 536 033.00 |
CP Shares due in less than one year | 10 698.00 | | | 10 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 563.00 | 1 563.00 | | 1 563.00 |
DH Retained earnings | -26 116.00 | 24 570.00 | | -26 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 313.00 | -50 686.00 | | 9 313.00 |
DL TOTAL (I) | 4 760.00 | -4 552.00 | | 4 760.00 |
DU Loans and Debts from Credit Institutions (3) | 198 057.00 | 223 744.00 | | 198 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 7 640.00 | | 578.00 |
DX Trade payables and related accounts | 55 109.00 | 94 856.00 | | 55 109.00 |
DY Tax and social security liabilities | 71 283.00 | 93 193.00 | | 71 283.00 |
EC TOTAL (IV) | 325 028.00 | 419 433.00 | | 325 028.00 |
EE Grand total (I to V) | 329 789.00 | 414 881.00 | | 329 789.00 |
EG Accrued income and payables due within one year | 192 410.00 | | | 192 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 602.00 | | | 12 602.00 |
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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 | 451 603.00 | | 5 490.00 | 451 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 698.00 | |
I4 DECREASES Grand Total | | | 457 093.00 | |
IO DECREASES Total including other intangible assets | | | 44 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 924.00 | | | 44 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 980.00 | | 5 490.00 | 395 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 698.00 | | | 10 698.00 |
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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 | 162 940.00 | 43 303.00 | | 162 940.00 |
PE DEPRECIATION Total including other intangible assets | 12 156.00 | 1 350.00 | | 12 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 784.00 | 41 953.00 | | 150 784.00 |
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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 | 55 109.00 | 55 109.00 | | 55 109.00 |
8C Staff and Related Accounts | 33 461.00 | 33 461.00 | | 33 461.00 |
8D Social Security and Other Social Organizations | 10 532.00 | 10 532.00 | | 10 532.00 |
UT Other financial assets | 10 698.00 | 10 698.00 | | 10 698.00 |
VB VAT | 25 330.00 | 25 330.00 | | 25 330.00 |
VG Loans with a maturity of up to one year at origin | 12 602.00 | 12 602.00 | | 12 602.00 |
VH Loans with a maturity of more than one year at origin | 185 455.00 | 52 837.00 | 113 426.00 | 185 455.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 29 714.00 | | | 29 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 151.00 | 8 151.00 | | 8 151.00 |
VS Prepaid expenses | 19 224.00 | 19 224.00 | | 19 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 254.00 | 55 254.00 | | 55 254.00 |
VW VAT | 19 137.00 | 19 137.00 | | 19 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 028.00 | 192 410.00 | 113 426.00 | 325 028.00 |
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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 | 10 939.00 | | | 10 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 166.00 | | | 20 166.00 |
ST Other accounts | 71 886.00 | | | 71 886.00 |
XQ Rental, rental and co-ownership charges | 81 296.00 | | | 81 296.00 |
YW Business tax | 1 539.00 | | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 478.00 | | | 12 478.00 |
YY Amount of VAT collected | 87 692.00 | | | 87 692.00 |
YZ Total deductible VAT on goods and services | 88 333.00 | | | 88 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 349.00 | | | 173 349.00 |
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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 | 10.00 | | | 10.00 |
