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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 | 571.00 | 571.00 | | 571.00 |
AP Buildings | 199 783.00 | 169 678.00 | 30 105.00 | 199 783.00 |
AR Technical installations, industrial equipment and tools | 4 616.00 | 4 616.00 | | 4 616.00 |
AT Other tangible assets | 119 461.00 | 95 020.00 | 24 441.00 | 119 461.00 |
BJ TOTAL (I) | 324 430.00 | 269 885.00 | 54 546.00 | 324 430.00 |
BT Goods | 759 932.00 | | 759 932.00 | 759 932.00 |
BV Advances and down payments on orders | 7 532.00 | | 7 532.00 | 7 532.00 |
BX Customers and related accounts | 51 933.00 | | 51 933.00 | 51 933.00 |
BZ Other receivables | 5 733.00 | | 5 733.00 | 5 733.00 |
CF Cash and cash equivalents | 314 279.00 | | 314 279.00 | 314 279.00 |
CH Prepaid expenses | 8 462.00 | | 8 462.00 | 8 462.00 |
CJ TOTAL (II) | 1 147 872.00 | | 1 147 872.00 | 1 147 872.00 |
CO Grand total (0 to V) | 1 472 302.00 | 269 885.00 | 1 202 417.00 | 1 472 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 460.00 | | | 209 460.00 |
DB Share, merger, contribution premiums, etc. | 44 240.00 | | | 44 240.00 |
DD Legal reserve (1) | 21 330.00 | | | 21 330.00 |
DH Retained earnings | 398 454.00 | | | 398 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 915.00 | | | -152 915.00 |
DL TOTAL (I) | 520 569.00 | | | 520 569.00 |
DU Loans and Debts from Credit Institutions (3) | 333 604.00 | | | 333 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 206.00 | | | 184 206.00 |
DW Advances and down payments received on current orders | 815.00 | | | 815.00 |
DX Trade payables and related accounts | 66 444.00 | | | 66 444.00 |
DY Tax and social security liabilities | 31 983.00 | | | 31 983.00 |
EA Other liabilities | 64 797.00 | | | 64 797.00 |
EC TOTAL (IV) | 681 849.00 | | | 681 849.00 |
EE Grand total (I to V) | 1 202 417.00 | | | 1 202 417.00 |
EG Accrued income and payables due within one year | 681 849.00 | | | 681 849.00 |
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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 | 320 675.00 | | 31 157.00 | 320 675.00 |
I4 DECREASES Grand Total | | 27 401.00 | 324 430.00 | |
IO DECREASES Total including other intangible assets | | | 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 401.00 | 323 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 571.00 | | | 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 104.00 | | 31 157.00 | 320 104.00 |
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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 | 262 729.00 | 8 291.00 | 1 135.00 | 262 729.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 158.00 | 8 291.00 | 1 135.00 | 262 158.00 |
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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 | 66 444.00 | 66 444.00 | | 66 444.00 |
8C Staff and Related Accounts | 14 611.00 | 14 611.00 | | 14 611.00 |
8D Social Security and Other Social Organizations | 9 967.00 | 9 967.00 | | 9 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 797.00 | 64 797.00 | | 64 797.00 |
UX Other trade receivables | 51 933.00 | 51 933.00 | | 51 933.00 |
VA Doubtful or disputed receivables | 363.00 | 363.00 | | 363.00 |
VB VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VH Loans with a maturity of more than one year at origin | 333 604.00 | 333 604.00 | | 333 604.00 |
VI Group and Associates | 184 206.00 | 184 206.00 | | 184 206.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 9 060.00 | | | 9 060.00 |
VP Miscellaneous | 2 517.00 | 2 517.00 | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
VS Prepaid expenses | 8 462.00 | 8 462.00 | | 8 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 129.00 | 66 129.00 | | 66 129.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 034.00 | 681 034.00 | | 681 034.00 |
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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 | 3 953.00 | | | 3 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 696.00 | | | 274 696.00 |
ST Other accounts | 49 475.00 | | | 49 475.00 |
XQ Rental, rental and co-ownership charges | 60 051.00 | | | 60 051.00 |
YU External personnel | 544.00 | | | 544.00 |
YW Business tax | 5 917.00 | | | 5 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 870.00 | | | 9 870.00 |
YY Amount of VAT collected | 79 805.00 | | | 79 805.00 |
YZ Total deductible VAT on goods and services | 69 790.00 | | | 69 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 765.00 | | | 384 765.00 |
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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 | 5.00 | | | 5.00 |
