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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AP Buildings | 207 274.00 | 187 068.00 | 20 206.00 | 207 274.00 |
AR Technical installations, industrial equipment and tools | 6 259.00 | 5 351.00 | 908.00 | 6 259.00 |
AT Other tangible assets | 127 491.00 | 118 500.00 | 8 991.00 | 127 491.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 342 099.00 | 311 928.00 | 30 171.00 | 342 099.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 94 056.00 | | 94 056.00 | 94 056.00 |
BX Customers and related accounts | 93 040.00 | | 93 040.00 | 93 040.00 |
BZ Other receivables | 8 031.00 | | 8 031.00 | 8 031.00 |
CF Cash and cash equivalents | 15 935.00 | | 15 935.00 | 15 935.00 |
CJ TOTAL (II) | 211 912.00 | | 211 912.00 | 211 912.00 |
CO Grand total (0 to V) | 554 012.00 | 311 928.00 | 242 084.00 | 554 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DE Statutory or contractual reserves | 44 338.00 | | | 44 338.00 |
DG Other reserves | 7 102.00 | | | 7 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 938.00 | | | -6 938.00 |
DL TOTAL (I) | 92 676.00 | | | 92 676.00 |
DU Loans and Debts from Credit Institutions (3) | 45 775.00 | | | 45 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 265.00 | | | 35 265.00 |
DX Trade payables and related accounts | 32 552.00 | | | 32 552.00 |
DY Tax and social security liabilities | 18 341.00 | | | 18 341.00 |
DZ Fixed asset liabilities and related accounts | 17 476.00 | | | 17 476.00 |
EC TOTAL (IV) | 149 408.00 | | | 149 408.00 |
EE Grand total (I to V) | 242 084.00 | | | 242 084.00 |
EG Accrued income and payables due within one year | 124 816.00 | | | 124 816.00 |
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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 | 322 912.00 | | 20 087.00 | 322 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 66.00 | |
I4 DECREASES Grand Total | | 900.00 | 342 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 937.00 | | 20 087.00 | 320 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | | 966.00 |
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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 | 305 253.00 | 6 675.00 | | 305 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 243.00 | 6 675.00 | | 304 243.00 |
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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 | 32 552.00 | 32 552.00 | | 32 552.00 |
8C Staff and Related Accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
8D Social Security and Other Social Organizations | 8 489.00 | 8 489.00 | | 8 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 476.00 | 17 476.00 | | 17 476.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 93 040.00 | 93 040.00 | | 93 040.00 |
VB VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VH Loans with a maturity of more than one year at origin | 45 775.00 | 21 183.00 | 24 592.00 | 45 775.00 |
VI Group and Associates | 35 265.00 | 35 265.00 | | 35 265.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 467.00 | | | 27 467.00 |
VN Other taxes, similar payments | 2 510.00 | 2 510.00 | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 137.00 | 101 071.00 | 66.00 | 101 137.00 |
VW VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 408.00 | 124 816.00 | 24 592.00 | 149 408.00 |
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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 | 1 454.00 | | | 1 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 904.00 | | | 8 904.00 |
ST Other accounts | 90 715.00 | | | 90 715.00 |
XQ Rental, rental and co-ownership charges | 61 670.00 | | | 61 670.00 |
YT Subcontracting | 270.00 | | | 270.00 |
YW Business tax | 1 112.00 | | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 565.00 | | | 2 565.00 |
YY Amount of VAT collected | 107 675.00 | | | 107 675.00 |
YZ Total deductible VAT on goods and services | 55 055.00 | | | 55 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 559.00 | | | 161 559.00 |
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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 | 3.00 | | | 3.00 |
