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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 | 4 410.00 | 2 469.00 | 1 941.00 | 4 410.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 283 744.00 | 190 639.00 | 93 105.00 | 283 744.00 |
AT Other tangible assets | 78 620.00 | 54 743.00 | 23 877.00 | 78 620.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 628 644.00 | 249 190.00 | 379 453.00 | 628 644.00 |
BL Raw materials, supplies | 10 338.00 | | 10 338.00 | 10 338.00 |
BT Goods | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 8 771.00 | | 8 771.00 | 8 771.00 |
BZ Other receivables | 48 389.00 | | 48 389.00 | 48 389.00 |
CF Cash and cash equivalents | 11 447.00 | | 11 447.00 | 11 447.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 81 520.00 | | 81 520.00 | 81 520.00 |
CO Grand total (0 to V) | 710 163.00 | 249 190.00 | 460 973.00 | 710 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 107 041.00 | | | 107 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 372.00 | | | 16 372.00 |
DK Regulated provisions | 20 843.00 | | | 20 843.00 |
DL TOTAL (I) | 166 256.00 | | | 166 256.00 |
DU Loans and Debts from Credit Institutions (3) | 188 273.00 | | | 188 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 991.00 | | | 8 991.00 |
DX Trade payables and related accounts | 28 988.00 | | | 28 988.00 |
DY Tax and social security liabilities | 68 465.00 | | | 68 465.00 |
EC TOTAL (IV) | 294 717.00 | | | 294 717.00 |
EE Grand total (I to V) | 460 973.00 | | | 460 973.00 |
EG Accrued income and payables due within one year | 212 224.00 | | | 212 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 361.00 | | | 22 361.00 |
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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 | 595 298.00 | | 33 346.00 | 595 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 628 644.00 | |
IO DECREASES Total including other intangible assets | | | 265 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 815.00 | | 1 935.00 | 263 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 453.00 | | 30 911.00 | 331 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 500.00 | 30.00 |
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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 | 216 952.00 | 32 238.00 | | 216 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | 1 085.00 | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 228.00 | 31 153.00 | | 214 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 219.00 | 4 838.00 | 214.00 | 16 219.00 |
7C Grand total | 16 219.00 | 4 838.00 | 214.00 | 16 219.00 |
UJ - Exceptional | | 4 838.00 | 214.00 | |
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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 | 28 988.00 | 28 988.00 | | 28 988.00 |
8C Staff and Related Accounts | 45 504.00 | 45 504.00 | | 45 504.00 |
8D Social Security and Other Social Organizations | 18 211.00 | 18 211.00 | | 18 211.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 8 771.00 | 8 771.00 | | 8 771.00 |
VB VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 188 273.00 | 105 780.00 | 82 493.00 | 188 273.00 |
VI Group and Associates | 8 991.00 | 8 991.00 | | 8 991.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 76 975.00 | | | 76 975.00 |
VM Income taxes | 17 498.00 | 17 498.00 | | 17 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 001.00 | 29 001.00 | | 29 001.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 523.00 | 58 023.00 | 500.00 | 58 523.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 717.00 | 212 224.00 | 82 493.00 | 294 717.00 |
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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 | 2 379.00 | | | 2 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 413.00 | | | 16 413.00 |
ST Other accounts | 69 048.00 | | | 69 048.00 |
XQ Rental, rental and co-ownership charges | 57 484.00 | | | 57 484.00 |
YW Business tax | 2 838.00 | | | 2 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 217.00 | | | 5 217.00 |
YY Amount of VAT collected | 62 574.00 | | | 62 574.00 |
YZ Total deductible VAT on goods and services | 48 443.00 | | | 48 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 944.00 | | | 142 944.00 |
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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 | 9.00 | | | 9.00 |
