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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 | 15 609.00 | 15 609.00 | | 15 609.00 |
AR Technical installations, industrial equipment and tools | 234 348.00 | 129 519.00 | 104 829.00 | 234 348.00 |
AT Other tangible assets | 258 529.00 | 226 971.00 | 31 558.00 | 258 529.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 510 431.00 | 372 099.00 | 138 332.00 | 510 431.00 |
BL Raw materials, supplies | 38 320.00 | | 38 320.00 | 38 320.00 |
BR Intermediate and finished products | 20 407.00 | | 20 407.00 | 20 407.00 |
BT Goods | 1 194.00 | | 1 194.00 | 1 194.00 |
BZ Other receivables | 100 975.00 | | 100 975.00 | 100 975.00 |
CF Cash and cash equivalents | 142 952.00 | | 142 952.00 | 142 952.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 305 893.00 | | 305 893.00 | 305 893.00 |
CO Grand total (0 to V) | 816 324.00 | 372 099.00 | 444 225.00 | 816 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -86 728.00 | | | -86 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 232.00 | | | 3 232.00 |
DK Regulated provisions | 1 112.00 | | | 1 112.00 |
DL TOTAL (I) | -74 134.00 | | | -74 134.00 |
DU Loans and Debts from Credit Institutions (3) | 88 031.00 | | | 88 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 514.00 | | | 25 514.00 |
DX Trade payables and related accounts | 147 430.00 | | | 147 430.00 |
DY Tax and social security liabilities | 118 934.00 | | | 118 934.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 136 531.00 | | | 136 531.00 |
EC TOTAL (IV) | 518 359.00 | | | 518 359.00 |
EE Grand total (I to V) | 444 225.00 | | | 444 225.00 |
EG Accrued income and payables due within one year | 494 874.00 | | | 494 874.00 |
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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 | 446 090.00 | | 100 537.00 | 446 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | 1 946.00 | |
I4 DECREASES Grand Total | | 36 196.00 | 510 431.00 | |
IO DECREASES Total including other intangible assets | | | 15 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 969.00 | 492 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 609.00 | | | 15 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 573.00 | | 99 273.00 | 429 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | 1 264.00 | 908.00 |
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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 | 371 041.00 | 37 027.00 | 35 969.00 | 371 041.00 |
PE DEPRECIATION Total including other intangible assets | 15 609.00 | | | 15 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 433.00 | 37 027.00 | 35 969.00 | 355 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 112.00 | | |
7C Grand total | | 1 112.00 | | |
UJ - Exceptional | | 1 112.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 266.00 | 6 266.00 | | 6 266.00 |
8B Suppliers and Related Accounts | 147 430.00 | 147 430.00 | | 147 430.00 |
8C Staff and Related Accounts | 42 315.00 | 42 315.00 | | 42 315.00 |
8D Social Security and Other Social Organizations | 61 776.00 | 61 776.00 | | 61 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 531.00 | 136 531.00 | | 136 531.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UY Staff and related accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
VB VAT | 16 460.00 | 16 460.00 | | 16 460.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 87 624.00 | 64 138.00 | 23 486.00 | 87 624.00 |
VI Group and Associates | 19 247.00 | 19 247.00 | | 19 247.00 |
VJ Loans taken out during the year | 86 052.00 | | | 86 052.00 |
VK Loans repaid during the year | 12 975.00 | | | 12 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 291.00 | 14 291.00 | | 14 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 649.00 | 82 649.00 | | 82 649.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 920.00 | 103 020.00 | 1 900.00 | 104 920.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 359.00 | 494 874.00 | 23 486.00 | 518 359.00 |
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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 | 16 695.00 | | | 16 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 233.00 | | | 23 233.00 |
ST Other accounts | 127 169.00 | | | 127 169.00 |
XQ Rental, rental and co-ownership charges | 138 124.00 | | | 138 124.00 |
YQ Equipment leasing commitment | 7 191.00 | | | 7 191.00 |
YW Business tax | 3 555.00 | | | 3 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 250.00 | | | 20 250.00 |
YY Amount of VAT collected | 80 554.00 | | | 80 554.00 |
YZ Total deductible VAT on goods and services | 85 162.00 | | | 85 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 526.00 | | | 288 526.00 |
