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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
AP Buildings | 20 355.00 | 16 074.00 | 4 280.00 | 20 355.00 |
AR Technical installations, industrial equipment and tools | 39 379.00 | 29 667.00 | 9 711.00 | 39 379.00 |
AT Other tangible assets | 16 111.00 | 13 985.00 | 2 125.00 | 16 111.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 77 595.00 | 61 134.00 | 16 460.00 | 77 595.00 |
BL Raw materials, supplies | 4 593.00 | | 4 593.00 | 4 593.00 |
BT Goods | 34 028.00 | | 34 028.00 | 34 028.00 |
BX Customers and related accounts | 4 484.00 | | 4 484.00 | 4 484.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 84 957.00 | | 84 957.00 | 84 957.00 |
CH Prepaid expenses | 10 171.00 | | 10 171.00 | 10 171.00 |
CJ TOTAL (II) | 138 705.00 | | 138 705.00 | 138 705.00 |
CO Grand total (0 to V) | 216 301.00 | 61 134.00 | 155 166.00 | 216 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 842.00 | | | 5 842.00 |
DH Retained earnings | 11 791.00 | | | 11 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 019.00 | | | -17 019.00 |
DL TOTAL (I) | 9 415.00 | | | 9 415.00 |
DU Loans and Debts from Credit Institutions (3) | 118 396.00 | | | 118 396.00 |
DX Trade payables and related accounts | 11 203.00 | | | 11 203.00 |
DY Tax and social security liabilities | 16 151.00 | | | 16 151.00 |
EC TOTAL (IV) | 145 751.00 | | | 145 751.00 |
EE Grand total (I to V) | 155 166.00 | | | 155 166.00 |
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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 | 77 180.00 | | 415.00 | 77 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 77 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406.00 | | | 1 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 430.00 | | 415.00 | 75 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 57 761.00 | 3 372.00 | | 57 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | 64.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 420.00 | 3 307.00 | | 56 420.00 |
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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 | 11 203.00 | 11 203.00 | | 11 203.00 |
8C Staff and Related Accounts | 15 224.00 | 15 224.00 | | 15 224.00 |
UL Receivables related to investments | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 4 484.00 | 4 484.00 | | 4 484.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 118 396.00 | 17 330.00 | 101 066.00 | 118 396.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 8 490.00 | | | 8 490.00 |
VS Prepaid expenses | 10 171.00 | 10 171.00 | | 10 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 390.00 | 15 390.00 | | 15 390.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 751.00 | 44 684.00 | 101 066.00 | 145 751.00 |
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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 | 2 025.00 | | | 2 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 704.00 | | | 2 704.00 |
ST Other accounts | 20 635.00 | | | 20 635.00 |
XQ Rental, rental and co-ownership charges | 6 064.00 | | | 6 064.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 172.00 | | | 2 172.00 |
YY Amount of VAT collected | 18 809.00 | | | 18 809.00 |
YZ Total deductible VAT on goods and services | 13 150.00 | | | 13 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 405.00 | | | 29 405.00 |
