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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 12 283.00 | 9 506.00 | 2 776.00 | 12 283.00 |
AR Technical installations, industrial equipment and tools | 171 662.00 | 166 566.00 | 5 097.00 | 171 662.00 |
AT Other tangible assets | 123 546.00 | 94 234.00 | 29 311.00 | 123 546.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 421 997.00 | 273 115.00 | 148 882.00 | 421 997.00 |
BL Raw materials, supplies | 5 577.00 | | 5 577.00 | 5 577.00 |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 6 812.00 | | 6 812.00 | 6 812.00 |
CF Cash and cash equivalents | 85 168.00 | | 85 168.00 | 85 168.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 98 431.00 | | 98 431.00 | 98 431.00 |
CO Grand total (0 to V) | 520 428.00 | 273 115.00 | 247 313.00 | 520 428.00 |
CP Shares due in less than one year | 1 698.00 | | | 1 698.00 |
CS Evaluated investments - equity method | | | | |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 141 296.00 | 122 252.00 | | 141 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 120.00 | 19 043.00 | | -37 120.00 |
DL TOTAL (I) | 112 426.00 | 149 546.00 | | 112 426.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 2 373.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 447.00 | 34 499.00 | | 32 447.00 |
DX Trade payables and related accounts | 15 685.00 | 30 787.00 | | 15 685.00 |
DY Tax and social security liabilities | 4 112.00 | 8 651.00 | | 4 112.00 |
EA Other liabilities | 2 642.00 | 3 142.00 | | 2 642.00 |
EC TOTAL (IV) | 134 887.00 | 79 451.00 | | 134 887.00 |
EE Grand total (I to V) | 247 313.00 | 228 997.00 | | 247 313.00 |
EG Accrued income and payables due within one year | 54 887.00 | 79 451.00 | | 54 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 373.00 | | |
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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 | 414 235.00 | | 7 762.00 | 414 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698.00 | |
I4 DECREASES Grand Total | | | 421 997.00 | |
IO DECREASES Total including other intangible assets | | | 112 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 809.00 | | | 112 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 729.00 | | 7 762.00 | 299 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | | 1 698.00 |
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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 | 262 381.00 | 10 734.00 | | 262 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 809.00 | | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 572.00 | 10 734.00 | | 259 572.00 |
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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 | 15 685.00 | 15 685.00 | | 15 685.00 |
8C Staff and Related Accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
8D Social Security and Other Social Organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
UT Other financial assets | 1 698.00 | 1 698.00 | | 1 698.00 |
UX Other trade receivables | 131.00 | 131.00 | | 131.00 |
VB VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 32 447.00 | 32 447.00 | | 32 447.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 689.00 | 689.00 | | 689.00 |
VP Miscellaneous | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 511.00 | 3 511.00 | | 3 511.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 384.00 | 9 384.00 | | 9 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 887.00 | 54 887.00 | 80 000.00 | 134 887.00 |
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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 | 1 892.00 | 2 336.00 | | 1 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 343.00 | 5 640.00 | | 5 343.00 |
ST Other accounts | 49 237.00 | 55 998.00 | | 49 237.00 |
XQ Rental, rental and co-ownership charges | 68 903.00 | 70 268.00 | | 68 903.00 |
YT Subcontracting | | 250.00 | | |
YU External personnel | 21 451.00 | 6 818.00 | | 21 451.00 |
YV Retrocessions of fees, commissions and brokerage | 2 229.00 | 4 840.00 | | 2 229.00 |
YW Business tax | 990.00 | 3 381.00 | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 882.00 | 5 717.00 | | 2 882.00 |
YY Amount of VAT collected | 17 510.00 | 35 774.00 | | 17 510.00 |
YZ Total deductible VAT on goods and services | 20 798.00 | 21 869.00 | | 20 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 163.00 | 143 814.00 | | 147 163.00 |
