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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 37 602.00 | 13 095.00 | 24 506.00 | 37 602.00 |
AR Technical installations, industrial equipment and tools | 200 407.00 | 174 850.00 | 25 557.00 | 200 407.00 |
AT Other tangible assets | 192 656.00 | 174 527.00 | 18 128.00 | 192 656.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 454 909.00 | 363 751.00 | 91 159.00 | 454 909.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 123 683.00 | | 123 683.00 | 123 683.00 |
CF Cash and cash equivalents | 33 583.00 | | 33 583.00 | 33 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 364.00 | | 157 364.00 | 157 364.00 |
CO Grand total (0 to V) | 612 274.00 | 363 751.00 | 248 523.00 | 612 274.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 156 996.00 | 156 996.00 | | 156 996.00 |
DH Retained earnings | -14 791.00 | | | -14 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 354.00 | -14 791.00 | | 9 354.00 |
DL TOTAL (I) | 201 867.00 | 192 513.00 | | 201 867.00 |
DX Trade payables and related accounts | 32 562.00 | 171 740.00 | | 32 562.00 |
DY Tax and social security liabilities | 14 094.00 | 93 982.00 | | 14 094.00 |
EA Other liabilities | | 2 399.00 | | |
EC TOTAL (IV) | 46 656.00 | 268 121.00 | | 46 656.00 |
EE Grand total (I to V) | 248 523.00 | 460 635.00 | | 248 523.00 |
EG Accrued income and payables due within one year | 46 656.00 | 268 121.00 | | 46 656.00 |
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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 | 514 781.00 | | | 514 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 367.00 | 100.00 | |
I4 DECREASES Grand Total | | 59 871.00 | 454 909.00 | |
IO DECREASES Total including other intangible assets | | | 24 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 504.00 | 430 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 145.00 | | | 24 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 168.00 | | | 467 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 467.00 | | | 23 467.00 |
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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 | 334 316.00 | 32 132.00 | 2 697.00 | 334 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 038.00 | 32 132.00 | 2 697.00 | 333 038.00 |
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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 | 32 562.00 | 32 562.00 | | 32 562.00 |
8C Staff and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 98.00 | 98.00 | | 98.00 |
VB VAT | 41 101.00 | 41 101.00 | | 41 101.00 |
VC Group and associates | 55 379.00 | 55 379.00 | | 55 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 192.00 | 6 192.00 | | 6 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 203.00 | 27 203.00 | | 27 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 881.00 | 123 881.00 | | 123 881.00 |
VW VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 656.00 | 46 656.00 | | 46 656.00 |
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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 | 1 869.00 | 8 973.00 | | 1 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 976.00 | 21 956.00 | | 2 976.00 |
ST Other accounts | 129 339.00 | 216 811.00 | | 129 339.00 |
XQ Rental, rental and co-ownership charges | 44 665.00 | 134 142.00 | | 44 665.00 |
YT Subcontracting | 3 351.00 | 6 960.00 | | 3 351.00 |
YW Business tax | 6 554.00 | 6 921.00 | | 6 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 423.00 | 15 894.00 | | 8 423.00 |
YY Amount of VAT collected | 73 815.00 | 157 699.00 | | 73 815.00 |
YZ Total deductible VAT on goods and services | 66 430.00 | 129 758.00 | | 66 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 330.00 | 379 869.00 | | 180 330.00 |
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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 | 19.00 | | | 19.00 |
