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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 | 24 470.00 | 20 036.00 | 4 434.00 | 24 470.00 |
AP Buildings | 181 172.00 | 55 608.00 | 125 564.00 | 181 172.00 |
AR Technical installations, industrial equipment and tools | 284 517.00 | 93 039.00 | 191 478.00 | 284 517.00 |
AT Other tangible assets | 266 555.00 | 105 866.00 | 160 690.00 | 266 555.00 |
BH Other financial assets | 63 791.00 | | 63 791.00 | 63 791.00 |
BJ TOTAL (I) | 820 506.00 | 274 549.00 | 545 957.00 | 820 506.00 |
BT Goods | 51 512.00 | | 51 512.00 | 51 512.00 |
BX Customers and related accounts | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 61 201.00 | | 61 201.00 | 61 201.00 |
CF Cash and cash equivalents | 301 539.00 | | 301 539.00 | 301 539.00 |
CH Prepaid expenses | 14 373.00 | | 14 373.00 | 14 373.00 |
CJ TOTAL (II) | 429 208.00 | | 429 208.00 | 429 208.00 |
CO Grand total (0 to V) | 1 249 713.00 | 274 549.00 | 975 165.00 | 1 249 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 18 031.00 | | | 18 031.00 |
DH Retained earnings | -319 963.00 | | | -319 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 147.00 | | | -64 147.00 |
DL TOTAL (I) | -166 079.00 | | | -166 079.00 |
DU Loans and Debts from Credit Institutions (3) | 593 427.00 | | | 593 427.00 |
DX Trade payables and related accounts | 258 298.00 | | | 258 298.00 |
DY Tax and social security liabilities | 234 792.00 | | | 234 792.00 |
EA Other liabilities | 54 727.00 | | | 54 727.00 |
EC TOTAL (IV) | 1 141 244.00 | | | 1 141 244.00 |
EE Grand total (I to V) | 975 165.00 | | | 975 165.00 |
EG Accrued income and payables due within one year | 853 186.00 | | | 853 186.00 |
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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 | 792 357.00 | | 28 149.00 | 792 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 791.00 | |
I4 DECREASES Grand Total | | | 820 506.00 | |
IO DECREASES Total including other intangible assets | | | 24 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 760.00 | | 4 710.00 | 19 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 806.00 | | 23 439.00 | 708 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 791.00 | | | 63 791.00 |
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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 | 176 882.00 | 97 667.00 | | 176 882.00 |
PE DEPRECIATION Total including other intangible assets | 12 128.00 | 7 908.00 | | 12 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 754.00 | 89 759.00 | | 164 754.00 |
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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 | 258 298.00 | 258 298.00 | | 258 298.00 |
8C Staff and Related Accounts | 112 301.00 | 112 301.00 | | 112 301.00 |
8D Social Security and Other Social Organizations | 85 427.00 | 85 427.00 | | 85 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 727.00 | 54 727.00 | | 54 727.00 |
UT Other financial assets | 63 791.00 | | 63 791.00 | 63 791.00 |
UX Other trade receivables | 583.00 | 583.00 | | 583.00 |
VB VAT | 46 440.00 | 46 440.00 | | 46 440.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 493 427.00 | 205 369.00 | 288 058.00 | 493 427.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 492.00 | 33 492.00 | | 33 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 761.00 | 14 761.00 | | 14 761.00 |
VS Prepaid expenses | 14 373.00 | 14 373.00 | | 14 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 947.00 | 76 156.00 | 63 791.00 | 139 947.00 |
VW VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 244.00 | 853 186.00 | 288 058.00 | 1 141 244.00 |
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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 | 26 689.00 | | | 26 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 283.00 | | | 57 283.00 |
ST Other accounts | 396 919.00 | | | 396 919.00 |
XQ Rental, rental and co-ownership charges | 24 640.00 | | | 24 640.00 |
YT Subcontracting | 12 195.00 | | | 12 195.00 |
YU External personnel | 6 616.00 | | | 6 616.00 |
YW Business tax | 11 916.00 | | | 11 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 605.00 | | | 38 605.00 |
YY Amount of VAT collected | 276 954.00 | | | 276 954.00 |
YZ Total deductible VAT on goods and services | 292 974.00 | | | 292 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 652.00 | | | 497 652.00 |
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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 | 38.00 | | | 38.00 |
