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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 | 46 000.00 | 37 921.00 | 8 078.00 | 46 000.00 |
AH Goodwill | 13 950.00 | | 13 950.00 | 13 950.00 |
AR Technical installations, industrial equipment and tools | 136 133.00 | 114 692.00 | 21 441.00 | 136 133.00 |
AT Other tangible assets | 801 297.00 | 517 429.00 | 283 867.00 | 801 297.00 |
BH Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BJ TOTAL (I) | 1 006 547.00 | 670 043.00 | 336 504.00 | 1 006 547.00 |
BL Raw materials, supplies | 12 710.00 | | 12 710.00 | 12 710.00 |
BX Customers and related accounts | 1 145.00 | | 1 145.00 | 1 145.00 |
BZ Other receivables | 42 323.00 | | 42 323.00 | 42 323.00 |
CF Cash and cash equivalents | 143 323.00 | | 143 323.00 | 143 323.00 |
CH Prepaid expenses | 9 268.00 | | 9 268.00 | 9 268.00 |
CJ TOTAL (II) | 208 771.00 | | 208 771.00 | 208 771.00 |
CO Grand total (0 to V) | 1 215 318.00 | 670 043.00 | 545 275.00 | 1 215 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 230 233.00 | | | 230 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 324.00 | | | 4 324.00 |
DL TOTAL (I) | 245 558.00 | | | 245 558.00 |
DU Loans and Debts from Credit Institutions (3) | 143 759.00 | | | 143 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 135.00 | | | 5 135.00 |
DX Trade payables and related accounts | 78 977.00 | | | 78 977.00 |
DY Tax and social security liabilities | 71 844.00 | | | 71 844.00 |
EC TOTAL (IV) | 299 717.00 | | | 299 717.00 |
EE Grand total (I to V) | 545 275.00 | | | 545 275.00 |
EG Accrued income and payables due within one year | 238 686.00 | | | 238 686.00 |
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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 | 983 462.00 | | 27 172.00 | 983 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 166.00 | |
I4 DECREASES Grand Total | | 4 088.00 | 1 006 547.00 | |
IO DECREASES Total including other intangible assets | | | 59 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 088.00 | 937 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 950.00 | | | 59 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 345.00 | | 27 172.00 | 914 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 166.00 | | | 9 166.00 |
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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 | 577 010.00 | 97 120.00 | 4 088.00 | 577 010.00 |
PE DEPRECIATION Total including other intangible assets | 32 810.00 | 5 111.00 | | 32 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 199.00 | 92 009.00 | 4 088.00 | 544 199.00 |
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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 | 78 977.00 | 78 977.00 | | 78 977.00 |
8C Staff and Related Accounts | 18 983.00 | 18 983.00 | | 18 983.00 |
8D Social Security and Other Social Organizations | 36 837.00 | 36 837.00 | | 36 837.00 |
UT Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
UX Other trade receivables | 1 145.00 | 1 145.00 | | 1 145.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 18 392.00 | 18 392.00 | | 18 392.00 |
VB VAT | 15 627.00 | 15 627.00 | | 15 627.00 |
VH Loans with a maturity of more than one year at origin | 143 759.00 | 82 729.00 | 52 034.00 | 143 759.00 |
VI Group and Associates | 5 135.00 | 5 135.00 | | 5 135.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 108 942.00 | | | 108 942.00 |
VM Income taxes | 6 157.00 | 6 157.00 | | 6 157.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 527.00 | 7 527.00 | | 7 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 9 268.00 | 9 268.00 | | 9 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 904.00 | 52 737.00 | 9 166.00 | 61 904.00 |
VW VAT | 8 496.00 | 8 496.00 | | 8 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 717.00 | 238 686.00 | 52 034.00 | 299 717.00 |
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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 | 25 380.00 | | | 25 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 003.00 | | | 18 003.00 |
ST Other accounts | 150 149.00 | | | 150 149.00 |
XQ Rental, rental and co-ownership charges | 64 308.00 | | | 64 308.00 |
YW Business tax | 2 390.00 | | | 2 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 770.00 | | | 27 770.00 |
YY Amount of VAT collected | 125 471.00 | | | 125 471.00 |
YZ Total deductible VAT on goods and services | 54 618.00 | | | 54 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 461.00 | | | 232 461.00 |
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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 | 12.00 | | | 12.00 |
