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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 | 18 207.00 | 6 484.00 | 11 723.00 | 18 207.00 |
AP Buildings | 933 124.00 | 296 768.00 | 636 356.00 | 933 124.00 |
AR Technical installations, industrial equipment and tools | 354 227.00 | 305 454.00 | 48 773.00 | 354 227.00 |
AT Other tangible assets | 1 041 445.00 | 768 028.00 | 273 418.00 | 1 041 445.00 |
BB Receivables related to investments | 15 436.00 | | 15 436.00 | 15 436.00 |
BD Other fixed assets | 2 452.00 | | 2 452.00 | 2 452.00 |
BH Other financial assets | 42 750.00 | | 42 750.00 | 42 750.00 |
BJ TOTAL (I) | 2 444 533.00 | 1 376 733.00 | 1 067 800.00 | 2 444 533.00 |
BT Goods | 10 956.00 | | 10 956.00 | 10 956.00 |
BX Customers and related accounts | 82 382.00 | | 82 382.00 | 82 382.00 |
BZ Other receivables | 536 363.00 | | 536 363.00 | 536 363.00 |
CF Cash and cash equivalents | 1 116 274.00 | | 1 116 274.00 | 1 116 274.00 |
CH Prepaid expenses | 35 654.00 | | 35 654.00 | 35 654.00 |
CJ TOTAL (II) | 1 781 628.00 | | 1 781 628.00 | 1 781 628.00 |
CO Grand total (0 to V) | 4 226 161.00 | 1 376 733.00 | 2 849 428.00 | 4 226 161.00 |
CU Other investments | 36 893.00 | | 36 893.00 | 36 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 740.00 | | | 103 740.00 |
DD Legal reserve (1) | 10 374.00 | | | 10 374.00 |
DF Regulated reserves (1) | 600.00 | | | 600.00 |
DG Other reserves | 1 307 739.00 | | | 1 307 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 845.00 | | | -6 845.00 |
DL TOTAL (I) | 1 415 608.00 | | | 1 415 608.00 |
DU Loans and Debts from Credit Institutions (3) | 770 824.00 | | | 770 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 372.00 | | | 66 372.00 |
DW Advances and down payments received on current orders | 84 630.00 | | | 84 630.00 |
DX Trade payables and related accounts | 147 156.00 | | | 147 156.00 |
DY Tax and social security liabilities | 249 886.00 | | | 249 886.00 |
EA Other liabilities | 114 952.00 | | | 114 952.00 |
EC TOTAL (IV) | 1 433 820.00 | | | 1 433 820.00 |
EE Grand total (I to V) | 2 849 428.00 | | | 2 849 428.00 |
EG Accrued income and payables due within one year | 1 342 225.00 | | | 1 342 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | | | 907.00 |
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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 | 2 272 508.00 | | 172 025.00 | 2 272 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 531.00 | |
I4 DECREASES Grand Total | | | 2 444 533.00 | |
IO DECREASES Total including other intangible assets | | | 18 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 328 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 207.00 | | | 18 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 780.00 | | 172 016.00 | 2 156 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 522.00 | | 9.00 | 97 522.00 |
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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 | 1 240 891.00 | 135 841.00 | | 1 240 891.00 |
PE DEPRECIATION Total including other intangible assets | 6 104.00 | 380.00 | | 6 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 788.00 | 135 461.00 | | 1 234 788.00 |
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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
8B Suppliers and Related Accounts | 147 156.00 | 147 156.00 | | 147 156.00 |
8C Staff and Related Accounts | 131 554.00 | 131 554.00 | | 131 554.00 |
8D Social Security and Other Social Organizations | 42 896.00 | 42 896.00 | | 42 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 582.00 | 199 582.00 | | 199 582.00 |
UL Receivables related to investments | 15 436.00 | 15 436.00 | | 15 436.00 |
UT Other financial assets | 42 750.00 | 42 750.00 | | 42 750.00 |
UX Other trade receivables | 82 382.00 | 82 382.00 | | 82 382.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 10 304.00 | 10 304.00 | | 10 304.00 |
VH Loans with a maturity of more than one year at origin | 770 824.00 | 679 229.00 | 91 595.00 | 770 824.00 |
VI Group and Associates | 64 617.00 | 64 617.00 | | 64 617.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 96 108.00 | | | 96 108.00 |
VM Income taxes | 111 488.00 | 111 488.00 | | 111 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 116.00 | 63 116.00 | | 63 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 328.00 | 413 328.00 | | 413 328.00 |
VS Prepaid expenses | 35 654.00 | 35 654.00 | | 35 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 404.00 | 711 404.00 | | 711 404.00 |
VW VAT | 12 321.00 | 12 321.00 | | 12 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 820.00 | 1 342 225.00 | 91 595.00 | 1 433 820.00 |
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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 | 75 928.00 | | | 75 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 499.00 | | | 55 499.00 |
ST Other accounts | 268 577.00 | | | 268 577.00 |
XQ Rental, rental and co-ownership charges | 521 040.00 | | | 521 040.00 |
YU External personnel | 20 196.00 | | | 20 196.00 |
YV Retrocessions of fees, commissions and brokerage | 69 718.00 | | | 69 718.00 |
YW Business tax | 29 403.00 | | | 29 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 331.00 | | | 105 331.00 |
YY Amount of VAT collected | 219 054.00 | | | 219 054.00 |
YZ Total deductible VAT on goods and services | 186 131.00 | | | 186 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 935 030.00 | | | 935 030.00 |
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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 | 30.00 | | | 30.00 |
