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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AP Buildings | 65 857.00 | 24 285.00 | 41 572.00 | 65 857.00 |
AR Technical installations, industrial equipment and tools | 247 353.00 | 198 014.00 | 49 339.00 | 247 353.00 |
AT Other tangible assets | 332 295.00 | 182 977.00 | 149 317.00 | 332 295.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 858 855.00 | 406 826.00 | 452 028.00 | 858 855.00 |
BL Raw materials, supplies | 40 338.00 | | 40 338.00 | 40 338.00 |
BX Customers and related accounts | 14 834.00 | | 14 834.00 | 14 834.00 |
BZ Other receivables | 249 337.00 | | 249 337.00 | 249 337.00 |
CF Cash and cash equivalents | 37 463.00 | | 37 463.00 | 37 463.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 345 453.00 | | 345 453.00 | 345 453.00 |
CO Grand total (0 to V) | 1 204 308.00 | 406 826.00 | 797 482.00 | 1 204 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 538 973.00 | | | 538 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 866.00 | | | 39 866.00 |
DL TOTAL (I) | 606 339.00 | | | 606 339.00 |
DU Loans and Debts from Credit Institutions (3) | 65 534.00 | | | 65 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | | | 1 424.00 |
DX Trade payables and related accounts | 56 279.00 | | | 56 279.00 |
DY Tax and social security liabilities | 66 391.00 | | | 66 391.00 |
EA Other liabilities | 1 516.00 | | | 1 516.00 |
EC TOTAL (IV) | 191 143.00 | | | 191 143.00 |
EE Grand total (I to V) | 797 482.00 | | | 797 482.00 |
EG Accrued income and payables due within one year | 151 660.00 | | | 151 660.00 |
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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 | 816 927.00 | | 46 928.00 | 816 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 858 855.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 194 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 550.00 | | | 199 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 577.00 | | 46 928.00 | 598 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 361 741.00 | 45 085.00 | | 361 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 191.00 | 45 085.00 | | 360 191.00 |
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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 | 56 279.00 | 56 279.00 | | 56 279.00 |
8C Staff and Related Accounts | 33 063.00 | 33 063.00 | | 33 063.00 |
8D Social Security and Other Social Organizations | 24 029.00 | 24 029.00 | | 24 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
UX Other trade receivables | 14 834.00 | 14 834.00 | | 14 834.00 |
UY Staff and related accounts | 3 633.00 | 3 633.00 | | 3 633.00 |
VB VAT | 6 788.00 | 6 788.00 | | 6 788.00 |
VC Group and associates | 216 096.00 | 216 096.00 | | 216 096.00 |
VH Loans with a maturity of more than one year at origin | 65 534.00 | 26 052.00 | 39 482.00 | 65 534.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VJ Loans taken out during the year | 25 220.00 | | | 25 220.00 |
VM Income taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 701.00 | 21 701.00 | | 21 701.00 |
VS Prepaid expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 452.00 | 267 652.00 | 18 800.00 | 286 452.00 |
VW VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 143.00 | 151 660.00 | 39 482.00 | 191 143.00 |
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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 | 8 918.00 | | | 8 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 601.00 | | | 19 601.00 |
ST Other accounts | 130 883.00 | | | 130 883.00 |
XQ Rental, rental and co-ownership charges | 83 692.00 | | | 83 692.00 |
YW Business tax | 2 116.00 | | | 2 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 034.00 | | | 11 034.00 |
YY Amount of VAT collected | 142 831.00 | | | 142 831.00 |
YZ Total deductible VAT on goods and services | 83 174.00 | | | 83 174.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 176.00 | | | 234 176.00 |
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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 |
