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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 | 5 130.00 | | 5 130.00 | 5 130.00 |
AH Goodwill | 220 370.00 | | 220 370.00 | 220 370.00 |
AN Land | 64 500.00 | | 64 500.00 | 64 500.00 |
AP Buildings | 998 530.00 | 202 873.00 | 795 657.00 | 998 530.00 |
AR Technical installations, industrial equipment and tools | 163 870.00 | 99 648.00 | 64 222.00 | 163 870.00 |
AT Other tangible assets | 600 359.00 | 299 510.00 | 300 850.00 | 600 359.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 070 859.00 | 602 030.00 | 1 468 829.00 | 2 070 859.00 |
BT Goods | 14 222.00 | | 14 222.00 | 14 222.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 71 964.00 | | 71 964.00 | 71 964.00 |
CF Cash and cash equivalents | 20 773.00 | | 20 773.00 | 20 773.00 |
CH Prepaid expenses | 14 875.00 | | 14 875.00 | 14 875.00 |
CJ TOTAL (II) | 123 545.00 | | 123 545.00 | 123 545.00 |
CO Grand total (0 to V) | 2 194 404.00 | 602 030.00 | 1 592 374.00 | 2 194 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 675 104.00 | | | 675 104.00 |
DH Retained earnings | -433 215.00 | | | -433 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 611.00 | | | 12 611.00 |
DL TOTAL (I) | 288 050.00 | | | 288 050.00 |
DU Loans and Debts from Credit Institutions (3) | 546 291.00 | | | 546 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 199.00 | | | 20 199.00 |
DW Advances and down payments received on current orders | 79 431.00 | | | 79 431.00 |
DX Trade payables and related accounts | 103 409.00 | | | 103 409.00 |
DY Tax and social security liabilities | 98 350.00 | | | 98 350.00 |
EA Other liabilities | 456 644.00 | | | 456 644.00 |
EC TOTAL (IV) | 1 304 324.00 | | | 1 304 324.00 |
EE Grand total (I to V) | 1 592 374.00 | | | 1 592 374.00 |
EG Accrued income and payables due within one year | 856 236.00 | | | 856 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 2 060 759.00 | | 10 100.00 | 2 060 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 100.00 | |
I4 DECREASES Grand Total | | | 2 070 859.00 | |
IO DECREASES Total including other intangible assets | | | 225 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 827 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 500.00 | | | 225 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 259.00 | | | 1 827 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 10 100.00 | 8 000.00 |
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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 | 468 740.00 | 133 290.00 | | 468 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 740.00 | 133 290.00 | | 468 740.00 |
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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 | 103 409.00 | 103 409.00 | | 103 409.00 |
8C Staff and Related Accounts | 49 145.00 | 49 145.00 | | 49 145.00 |
8D Social Security and Other Social Organizations | 18 243.00 | 18 243.00 | | 18 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 075.00 | 536 075.00 | | 536 075.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 546 291.00 | 98 204.00 | 400 010.00 | 546 291.00 |
VI Group and Associates | 20 199.00 | 20 199.00 | | 20 199.00 |
VK Loans repaid during the year | 91 581.00 | | | 91 581.00 |
VM Income taxes | 70 837.00 | 70 837.00 | | 70 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 189.00 | 25 189.00 | | 25 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 14 875.00 | 14 875.00 | | 14 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 549.00 | 106 549.00 | | 106 549.00 |
VW VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 324.00 | 856 236.00 | 400 010.00 | 1 304 324.00 |
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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 | 39 913.00 | | | 39 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 252.00 | | | 18 252.00 |
ST Other accounts | 123 186.00 | | | 123 186.00 |
XQ Rental, rental and co-ownership charges | 72 484.00 | | | 72 484.00 |
YU External personnel | 8 167.00 | | | 8 167.00 |
YV Retrocessions of fees, commissions and brokerage | 37 518.00 | | | 37 518.00 |
YW Business tax | 6 577.00 | | | 6 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 490.00 | | | 46 490.00 |
YY Amount of VAT collected | 96 068.00 | | | 96 068.00 |
YZ Total deductible VAT on goods and services | 40 782.00 | | | 40 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 607.00 | | | 259 607.00 |
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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 | 11.00 | | | 11.00 |
