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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 | 1 406.00 | 1 250.00 | 156.00 | 1 406.00 |
AP Buildings | 20 355.00 | 13 608.00 | 6 746.00 | 20 355.00 |
AR Technical installations, industrial equipment and tools | 38 964.00 | 27 272.00 | 11 691.00 | 38 964.00 |
AT Other tangible assets | 15 358.00 | 11 337.00 | 4 020.00 | 15 358.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 76 426.00 | 53 468.00 | 22 958.00 | 76 426.00 |
BL Raw materials, supplies | 2 887.00 | | 2 887.00 | 2 887.00 |
BT Goods | 26 913.00 | | 26 913.00 | 26 913.00 |
BX Customers and related accounts | 4 903.00 | | 4 903.00 | 4 903.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 11 758.00 | | 11 758.00 | 11 758.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 49 220.00 | | 49 220.00 | 49 220.00 |
CO Grand total (0 to V) | 125 647.00 | 53 468.00 | 72 179.00 | 125 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 842.00 | | | 5 842.00 |
DH Retained earnings | 9 526.00 | | | 9 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703.00 | | | 1 703.00 |
DL TOTAL (I) | 25 872.00 | | | 25 872.00 |
DU Loans and Debts from Credit Institutions (3) | 24 242.00 | | | 24 242.00 |
DX Trade payables and related accounts | 20 901.00 | | | 20 901.00 |
DY Tax and social security liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 46 306.00 | | | 46 306.00 |
EE Grand total (I to V) | 72 179.00 | | | 72 179.00 |
EG Accrued income and payables due within one year | 31 998.00 | | | 31 998.00 |
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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 | 75 351.00 | | 1 075.00 | 75 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 76 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223.00 | | 182.00 | 1 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 784.00 | | 893.00 | 73 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 49 525.00 | 3 943.00 | | 49 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | 26.00 | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 301.00 | 3 917.00 | | 48 301.00 |
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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 | 20 901.00 | 20 901.00 | | 20 901.00 |
8C Staff and Related Accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
UL Receivables related to investments | 45.00 | | 45.00 | 45.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 4 903.00 | 4 903.00 | | 4 903.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 24 242.00 | 9 935.00 | 14 307.00 | 24 242.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 775.00 | | | 12 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 940.00 | 7 597.00 | 343.00 | 7 940.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 306.00 | 31 998.00 | 14 307.00 | 46 306.00 |
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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 | 2 406.00 | | | 2 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 004.00 | | | 3 004.00 |
ST Other accounts | 26 213.00 | | | 26 213.00 |
XQ Rental, rental and co-ownership charges | 5 785.00 | | | 5 785.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 548.00 | | | 2 548.00 |
YY Amount of VAT collected | 22 749.00 | | | 22 749.00 |
YZ Total deductible VAT on goods and services | 9 749.00 | | | 9 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 003.00 | | | 35 003.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
