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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 | 24 906.00 | 18 570.00 | 6 336.00 | 24 906.00 |
AP Buildings | 273 927.00 | 130 226.00 | 143 701.00 | 273 927.00 |
AR Technical installations, industrial equipment and tools | 17 509.00 | 13 311.00 | 4 198.00 | 17 509.00 |
AT Other tangible assets | 119 941.00 | 44 498.00 | 75 442.00 | 119 941.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 436 582.00 | 206 605.00 | 229 977.00 | 436 582.00 |
BL Raw materials, supplies | 14 801.00 | | 14 801.00 | 14 801.00 |
BT Goods | 5 680.00 | | 5 680.00 | 5 680.00 |
BX Customers and related accounts | 14 806.00 | | 14 806.00 | 14 806.00 |
BZ Other receivables | 55 475.00 | | 55 475.00 | 55 475.00 |
CF Cash and cash equivalents | 168 480.00 | | 168 480.00 | 168 480.00 |
CJ TOTAL (II) | 259 241.00 | | 259 241.00 | 259 241.00 |
CO Grand total (0 to V) | 695 824.00 | 206 605.00 | 489 219.00 | 695 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 34 655.00 | | | 34 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 703.00 | | | 65 703.00 |
DL TOTAL (I) | 177 358.00 | | | 177 358.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 726.00 | | | 81 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 151 113.00 | | | 151 113.00 |
DY Tax and social security liabilities | 63 771.00 | | | 63 771.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 303 860.00 | | | 303 860.00 |
EE Grand total (I to V) | 489 219.00 | | | 489 219.00 |
EG Accrued income and payables due within one year | 253 064.00 | | | 253 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 385 516.00 | | 68 876.00 | 385 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 436 582.00 | |
IO DECREASES Total including other intangible assets | | | 24 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | 2 906.00 | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 216.00 | | 65 670.00 | 363 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 300.00 | 300.00 |
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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 | 160 815.00 | 45 790.00 | | 160 815.00 |
PE DEPRECIATION Total including other intangible assets | 14 488.00 | 4 082.00 | | 14 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 327.00 | 41 708.00 | | 146 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 151 113.00 | 151 113.00 | | 151 113.00 |
8C Staff and Related Accounts | 31 797.00 | 31 797.00 | | 31 797.00 |
8D Social Security and Other Social Organizations | 11 149.00 | 11 149.00 | | 11 149.00 |
8E Income Taxes | 17 724.00 | 17 724.00 | | 17 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 14 806.00 | 14 806.00 | | 14 806.00 |
VB VAT | 30 714.00 | 30 714.00 | | 30 714.00 |
VC Group and associates | 24 761.00 | 24 761.00 | | 24 761.00 |
VH Loans with a maturity of more than one year at origin | 81 726.00 | 30 929.00 | 50 797.00 | 81 726.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 581.00 | 70 281.00 | 300.00 | 70 581.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 860.00 | 253 064.00 | 50 797.00 | 303 860.00 |
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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 | 14 015.00 | | | 14 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 758.00 | | | 11 758.00 |
ST Other accounts | 98 996.00 | | | 98 996.00 |
XQ Rental, rental and co-ownership charges | 80 085.00 | | | 80 085.00 |
YW Business tax | 6 787.00 | | | 6 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 802.00 | | | 20 802.00 |
YY Amount of VAT collected | 69 670.00 | | | 69 670.00 |
YZ Total deductible VAT on goods and services | 62 360.00 | | | 62 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 839.00 | | | 190 839.00 |
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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 | 11.00 | | | 11.00 |
