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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 | 1 190.00 | 793.00 | 397.00 | 1 190.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 137 687.00 | 100 977.00 | 36 710.00 | 137 687.00 |
AT Other tangible assets | 412 772.00 | 283 342.00 | 129 430.00 | 412 772.00 |
BB Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 134.00 | | 6 134.00 | 6 134.00 |
BJ TOTAL (I) | 895 436.00 | 385 113.00 | 510 323.00 | 895 436.00 |
BL Raw materials, supplies | 1 377.00 | | 1 377.00 | 1 377.00 |
BT Goods | 292 410.00 | | 292 410.00 | 292 410.00 |
BX Customers and related accounts | 47 902.00 | | 47 902.00 | 47 902.00 |
BZ Other receivables | 54 695.00 | | 54 695.00 | 54 695.00 |
CF Cash and cash equivalents | 642 166.00 | | 642 166.00 | 642 166.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 1 044 923.00 | | 1 044 923.00 | 1 044 923.00 |
CO Grand total (0 to V) | 1 940 359.00 | 385 113.00 | 1 555 246.00 | 1 940 359.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 356 788.00 | 203 273.00 | | 356 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 807.00 | 153 515.00 | | 80 807.00 |
DL TOTAL (I) | 445 979.00 | 365 172.00 | | 445 979.00 |
DU Loans and Debts from Credit Institutions (3) | 779 564.00 | 34 485.00 | | 779 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 294.00 | 2 207.00 | | 13 294.00 |
DX Trade payables and related accounts | 246 393.00 | 269 909.00 | | 246 393.00 |
DY Tax and social security liabilities | 65 138.00 | 103 819.00 | | 65 138.00 |
EA Other liabilities | 4 878.00 | 1 480.00 | | 4 878.00 |
EC TOTAL (IV) | 1 109 267.00 | 411 901.00 | | 1 109 267.00 |
EE Grand total (I to V) | 1 555 246.00 | 777 073.00 | | 1 555 246.00 |
EG Accrued income and payables due within one year | 438 252.00 | 402 310.00 | | 438 252.00 |
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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 | 649 946.00 | | 246 229.00 | 649 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 336 287.00 | |
I4 DECREASES Grand Total | | 740.00 | 895 436.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 022.00 | | 15 437.00 | 535 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 234.00 | | 230 792.00 | 106 234.00 |
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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 | 344 382.00 | 40 731.00 | | 344 382.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | 397.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 985.00 | 40 334.00 | | 343 985.00 |
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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 | 246 393.00 | 246 393.00 | | 246 393.00 |
8C Staff and Related Accounts | 20 883.00 | 20 883.00 | | 20 883.00 |
8D Social Security and Other Social Organizations | 23 596.00 | 23 596.00 | | 23 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 878.00 | 4 878.00 | | 4 878.00 |
UL Receivables related to investments | 230 000.00 | 230 000.00 | | 230 000.00 |
UT Other financial assets | 6 134.00 | | 6 134.00 | 6 134.00 |
UX Other trade receivables | 47 902.00 | 47 902.00 | | 47 902.00 |
UY Staff and related accounts | 4 877.00 | 4 877.00 | | 4 877.00 |
VB VAT | 18 834.00 | 18 834.00 | | 18 834.00 |
VH Loans with a maturity of more than one year at origin | 779 564.00 | 108 549.00 | 606 975.00 | 779 564.00 |
VI Group and Associates | 13 294.00 | 13 294.00 | | 13 294.00 |
VJ Loans taken out during the year | 758 362.00 | | | 758 362.00 |
VK Loans repaid during the year | 13 272.00 | | | 13 272.00 |
VM Income taxes | 29 087.00 | 29 087.00 | | 29 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 6 373.00 | 6 373.00 | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 104.00 | 338 970.00 | 6 134.00 | 345 104.00 |
VW VAT | 18 723.00 | 18 723.00 | | 18 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 267.00 | 438 252.00 | 606 975.00 | 1 109 267.00 |
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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 | 5 375.00 | 11 343.00 | | 5 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 950.00 | 27 472.00 | | 48 950.00 |
ST Other accounts | 78 171.00 | 78 602.00 | | 78 171.00 |
XQ Rental, rental and co-ownership charges | 55 932.00 | 43 627.00 | | 55 932.00 |
YQ Equipment leasing commitment | 38 124.00 | 51 752.00 | | 38 124.00 |
YT Subcontracting | 10 960.00 | 7 737.00 | | 10 960.00 |
YW Business tax | 7 959.00 | 1 350.00 | | 7 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 334.00 | 12 693.00 | | 13 334.00 |
YY Amount of VAT collected | 207 270.00 | 173 436.00 | | 207 270.00 |
YZ Total deductible VAT on goods and services | 201 470.00 | 162 969.00 | | 201 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 012.00 | 157 438.00 | | 194 012.00 |
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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 | 10.00 | | | 10.00 |
