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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 5 877.00 | 5 877.00 | | 5 877.00 |
AN Land | 107 821.00 | 2 545.00 | 105 276.00 | 107 821.00 |
AP Buildings | 650 905.00 | 162 798.00 | 488 107.00 | 650 905.00 |
AR Technical installations, industrial equipment and tools | 190 732.00 | 184 663.00 | 6 069.00 | 190 732.00 |
AT Other tangible assets | 60 632.00 | 58 965.00 | 1 667.00 | 60 632.00 |
BJ TOTAL (I) | 1 019 778.00 | 414 848.00 | 604 930.00 | 1 019 778.00 |
BL Raw materials, supplies | 5 782.00 | | 5 782.00 | 5 782.00 |
BN Goods in progress | 14 104.00 | | 14 104.00 | 14 104.00 |
BX Customers and related accounts | 154 880.00 | | 154 880.00 | 154 880.00 |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CF Cash and cash equivalents | 1 414 410.00 | | 1 414 410.00 | 1 414 410.00 |
CJ TOTAL (II) | 1 591 607.00 | | 1 591 607.00 | 1 591 607.00 |
CO Grand total (0 to V) | 2 611 385.00 | 414 848.00 | 2 196 537.00 | 2 611 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 139 047.00 | | | 2 139 047.00 |
DH Retained earnings | -22 070.00 | | | -22 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 805.00 | | | -114 805.00 |
DL TOTAL (I) | 2 044 096.00 | | | 2 044 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 727.00 | | | 13 727.00 |
DX Trade payables and related accounts | 40 107.00 | | | 40 107.00 |
DY Tax and social security liabilities | 91 094.00 | | | 91 094.00 |
EA Other liabilities | 7 514.00 | | | 7 514.00 |
EC TOTAL (IV) | 152 441.00 | | | 152 441.00 |
EE Grand total (I to V) | 2 196 537.00 | | | 2 196 537.00 |
EG Accrued income and payables due within one year | 152 441.00 | | | 152 441.00 |
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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 | 453 443.00 | | 593 702.00 | 453 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | | |
I4 DECREASES Grand Total | | 27 368.00 | 1 019 778.00 | |
IO DECREASES Total including other intangible assets | | 22 868.00 | 9 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 556.00 | | | 32 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 388.00 | | 593 702.00 | 416 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 392 250.00 | 22 598.00 | | 392 250.00 |
PE DEPRECIATION Total including other intangible assets | 5 877.00 | | | 5 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 373.00 | 22 598.00 | | 386 373.00 |
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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 | 40 107.00 | 40 107.00 | | 40 107.00 |
8C Staff and Related Accounts | 38 885.00 | 38 885.00 | | 38 885.00 |
8D Social Security and Other Social Organizations | 40 833.00 | 40 833.00 | | 40 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 514.00 | 7 514.00 | | 7 514.00 |
UX Other trade receivables | 154 880.00 | 154 880.00 | | 154 880.00 |
UY Staff and related accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 13 727.00 | 13 727.00 | | 13 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 312.00 | 157 312.00 | | 157 312.00 |
VW VAT | 5 801.00 | 5 801.00 | | 5 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 441.00 | 152 441.00 | | 152 441.00 |
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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 | 4 610.00 | | | 4 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | | | 7 200.00 |
ST Other accounts | 40 514.00 | | | 40 514.00 |
XQ Rental, rental and co-ownership charges | 11 446.00 | | | 11 446.00 |
YT Subcontracting | 56 236.00 | | | 56 236.00 |
YW Business tax | 2 604.00 | | | 2 604.00 |
YY Amount of VAT collected | 98 352.00 | | | 98 352.00 |
YZ Total deductible VAT on goods and services | 33 811.00 | | | 33 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 397.00 | | | 115 397.00 |
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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 | 8.00 | | | 8.00 |
