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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 | 5 659.00 | 5 655.00 | 4.00 | 5 659.00 |
AH Goodwill | 67 105.00 | | 67 105.00 | 67 105.00 |
AP Buildings | 156 088.00 | 108 048.00 | 48 040.00 | 156 088.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 2 833.00 | | 2 833.00 |
AT Other tangible assets | 97 968.00 | 69 788.00 | 28 180.00 | 97 968.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 330 320.00 | 186 323.00 | 143 997.00 | 330 320.00 |
BT Goods | 130 768.00 | | 130 768.00 | 130 768.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 26 122.00 | | 26 122.00 | 26 122.00 |
CF Cash and cash equivalents | 16 486.00 | | 16 486.00 | 16 486.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 184 195.00 | | 184 195.00 | 184 195.00 |
CO Grand total (0 to V) | 514 514.00 | 186 323.00 | 328 191.00 | 514 514.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DH Retained earnings | -33 621.00 | | | -33 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 120.00 | | | -9 120.00 |
DL TOTAL (I) | 46 259.00 | | | 46 259.00 |
DU Loans and Debts from Credit Institutions (3) | 99 338.00 | | | 99 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 309.00 | | | 57 309.00 |
DX Trade payables and related accounts | 97 439.00 | | | 97 439.00 |
DY Tax and social security liabilities | 27 847.00 | | | 27 847.00 |
EC TOTAL (IV) | 281 933.00 | | | 281 933.00 |
EE Grand total (I to V) | 328 191.00 | | | 328 191.00 |
EG Accrued income and payables due within one year | 207 703.00 | | | 207 703.00 |
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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 | 328 820.00 | | 1 500.00 | 328 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | | 330 320.00 | |
IO DECREASES Total including other intangible assets | | | 72 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 264.00 | | 1 500.00 | 71 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 889.00 | | | 256 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | | 667.00 |
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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 | 156 863.00 | 29 460.00 | | 156 863.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | 4 722.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 929.00 | 24 739.00 | | 155 929.00 |
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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 | 97 439.00 | 97 439.00 | | 97 439.00 |
8C Staff and Related Accounts | 8 879.00 | 8 879.00 | | 8 879.00 |
8D Social Security and Other Social Organizations | 13 718.00 | 13 718.00 | | 13 718.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 8 800.00 | 8 800.00 | | 8 800.00 |
VB VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VH Loans with a maturity of more than one year at origin | 99 338.00 | 25 108.00 | 74 230.00 | 99 338.00 |
VI Group and Associates | 57 309.00 | 57 309.00 | | 57 309.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 002.00 | | | 29 002.00 |
VM Income taxes | 4 935.00 | 4 935.00 | | 4 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 042.00 | 19 042.00 | | 19 042.00 |
VS Prepaid expenses | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 956.00 | 36 941.00 | 15.00 | 36 956.00 |
VW VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 933.00 | 207 703.00 | 74 230.00 | 281 933.00 |
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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 | 4 227.00 | | | 4 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 880.00 | | | 4 880.00 |
ST Other accounts | 26 285.00 | | | 26 285.00 |
XQ Rental, rental and co-ownership charges | 44 413.00 | | | 44 413.00 |
YW Business tax | 1 635.00 | | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 862.00 | | | 5 862.00 |
YY Amount of VAT collected | 39 005.00 | | | 39 005.00 |
YZ Total deductible VAT on goods and services | 32 805.00 | | | 32 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 578.00 | | | 75 578.00 |
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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 |
