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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AR Technical installations, industrial equipment and tools | 48 913.00 | 39 538.00 | 9 375.00 | 48 913.00 |
AT Other tangible assets | 121 587.00 | 41 347.00 | 80 239.00 | 121 587.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 177 279.00 | 83 640.00 | 93 638.00 | 177 279.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 874.00 | | 2 874.00 | 2 874.00 |
BZ Other receivables | 42 325.00 | | 42 325.00 | 42 325.00 |
CF Cash and cash equivalents | 86 841.00 | | 86 841.00 | 86 841.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 132 116.00 | | 132 116.00 | 132 116.00 |
CO Grand total (0 to V) | 309 395.00 | 83 640.00 | 225 755.00 | 309 395.00 |
CP Shares due in less than one year | 3 949.00 | | | 3 949.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 513.00 | 12 371.00 | | 11 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 256.00 | -858.00 | | 7 256.00 |
DL TOTAL (I) | 27 569.00 | 20 313.00 | | 27 569.00 |
DU Loans and Debts from Credit Institutions (3) | 161 266.00 | 122 039.00 | | 161 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 325.00 | 6 561.00 | | 19 325.00 |
DX Trade payables and related accounts | 10 382.00 | 3 754.00 | | 10 382.00 |
DY Tax and social security liabilities | 7 214.00 | 6 036.00 | | 7 214.00 |
EC TOTAL (IV) | 198 186.00 | 138 390.00 | | 198 186.00 |
EE Grand total (I to V) | 225 754.00 | 158 703.00 | | 225 754.00 |
EG Accrued income and payables due within one year | 64 374.00 | 36 743.00 | | 64 374.00 |
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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 | 155 215.00 | | 22 063.00 | 155 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 024.00 | |
I4 DECREASES Grand Total | | | 177 279.00 | |
IO DECREASES Total including other intangible assets | | | 2 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 755.00 | | | 2 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 436.00 | | 22 063.00 | 148 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024.00 | | | 4 024.00 |
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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 | 55 089.00 | 28 551.00 | | 55 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 334.00 | 28 551.00 | | 52 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 325.00 | 4 125.00 | 15 200.00 | 19 325.00 |
8B Suppliers and Related Accounts | 10 382.00 | 10 382.00 | | 10 382.00 |
8C Staff and Related Accounts | 3 877.00 | 3 877.00 | | 3 877.00 |
8D Social Security and Other Social Organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
UT Other financial assets | 3 949.00 | 3 949.00 | | 3 949.00 |
UX Other trade receivables | 2 874.00 | 2 874.00 | | 2 874.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VC Group and associates | 9 797.00 | 9 797.00 | | 9 797.00 |
VH Loans with a maturity of more than one year at origin | 161 266.00 | 42 654.00 | 118 198.00 | 161 266.00 |
VJ Loans taken out during the year | 73 350.00 | | | 73 350.00 |
VK Loans repaid during the year | 20 984.00 | | | 20 984.00 |
VP Miscellaneous | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 352.00 | 30 352.00 | | 30 352.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 224.00 | 49 224.00 | | 49 224.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 186.00 | 64 374.00 | 133 398.00 | 198 186.00 |
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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 | 866.00 | 249.00 | | 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 372.00 | 1 050.00 | | 1 372.00 |
ST Other accounts | 23 414.00 | 38 798.00 | | 23 414.00 |
XQ Rental, rental and co-ownership charges | 21 923.00 | 19 727.00 | | 21 923.00 |
YT Subcontracting | 11 050.00 | 14 039.00 | | 11 050.00 |
YW Business tax | 616.00 | 600.00 | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 482.00 | 849.00 | | 1 482.00 |
YY Amount of VAT collected | 14 642.00 | 23 803.00 | | 14 642.00 |
YZ Total deductible VAT on goods and services | 4 129.00 | 7 034.00 | | 4 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 759.00 | 73 613.00 | | 57 759.00 |
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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 | 1.00 | | | 1.00 |
