| |
| 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 | 16 365.00 | 21 236.00 | 37 602.00 |
AR Technical installations, industrial equipment and tools | 201 067.00 | 187 557.00 | 13 510.00 | 201 067.00 |
AT Other tangible assets | 192 656.00 | 183 196.00 | 9 460.00 | 192 656.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 455 569.00 | 388 396.00 | 67 173.00 | 455 569.00 |
BX Customers and related accounts | 12 610.00 | | 12 610.00 | 12 610.00 |
BZ Other receivables | 65 679.00 | | 65 679.00 | 65 679.00 |
CF Cash and cash equivalents | 64 415.00 | | 64 415.00 | 64 415.00 |
CJ TOTAL (II) | 142 704.00 | | 142 704.00 | 142 704.00 |
CO Grand total (0 to V) | 598 274.00 | 388 396.00 | 209 878.00 | 598 274.00 |
| |
| 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 | -5 437.00 | -14 791.00 | | -5 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 461.00 | 9 354.00 | | -8 461.00 |
DL TOTAL (I) | 193 406.00 | 201 867.00 | | 193 406.00 |
DX Trade payables and related accounts | 5 913.00 | 32 562.00 | | 5 913.00 |
DY Tax and social security liabilities | 10 559.00 | 14 094.00 | | 10 559.00 |
EC TOTAL (IV) | 16 471.00 | 46 656.00 | | 16 471.00 |
EE Grand total (I to V) | 209 878.00 | 248 523.00 | | 209 878.00 |
EG Accrued income and payables due within one year | 16 471.00 | 46 656.00 | | 16 471.00 |
| |
| 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 | 454 909.00 | | 660.00 | 454 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 455 569.00 | |
IO DECREASES Total including other intangible assets | | | 24 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 145.00 | | | 24 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 664.00 | | 660.00 | 430 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 751.00 | 24 645.00 | | 363 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 473.00 | 24 645.00 | | 362 473.00 |
| |
| 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 | 5 913.00 | 5 913.00 | | 5 913.00 |
8C Staff and Related Accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 12 610.00 | 12 610.00 | | 12 610.00 |
VB VAT | 35 477.00 | 35 477.00 | | 35 477.00 |
VC Group and associates | 22 556.00 | 22 556.00 | | 22 556.00 |
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) | 7 647.00 | 7 647.00 | | 7 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 389.00 | 78 289.00 | 100.00 | 78 389.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 471.00 | 16 471.00 | | 16 471.00 |
| |
| 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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 591.00 | 2 976.00 | | 1 591.00 |
ST Other accounts | 37 977.00 | 129 339.00 | | 37 977.00 |
XQ Rental, rental and co-ownership charges | | 44 665.00 | | |
YT Subcontracting | | 3 351.00 | | |
YW Business tax | 2 844.00 | 6 554.00 | | 2 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 844.00 | 8 423.00 | | 2 844.00 |
YY Amount of VAT collected | 12 316.00 | 73 815.00 | | 12 316.00 |
YZ Total deductible VAT on goods and services | 5 964.00 | 66 430.00 | | 5 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 568.00 | 180 330.00 | | 39 568.00 |
