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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 203 502.00 | 187 758.00 | 15 744.00 | 203 502.00 |
AT Other tangible assets | 793 491.00 | 764 195.00 | 29 296.00 | 793 491.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 29 828.00 | | 29 828.00 | 29 828.00 |
BJ TOTAL (I) | 1 087 843.00 | 951 952.00 | 135 891.00 | 1 087 843.00 |
BL Raw materials, supplies | 2 046.00 | | 2 046.00 | 2 046.00 |
BT Goods | 15 595.00 | | 15 595.00 | 15 595.00 |
BZ Other receivables | 156 076.00 | | 156 076.00 | 156 076.00 |
CF Cash and cash equivalents | 620 534.00 | | 620 534.00 | 620 534.00 |
CH Prepaid expenses | 34 737.00 | | 34 737.00 | 34 737.00 |
CJ TOTAL (II) | 828 988.00 | | 828 988.00 | 828 988.00 |
CO Grand total (0 to V) | 1 916 831.00 | 951 952.00 | 964 878.00 | 1 916 831.00 |
CP Shares due in less than one year | 29 828.00 | | | 29 828.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 828.00 | 152 617.00 | | 253 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 942.00 | 101 210.00 | | 240 942.00 |
DL TOTAL (I) | 505 769.00 | 264 828.00 | | 505 769.00 |
DU Loans and Debts from Credit Institutions (3) | 158 338.00 | 221 305.00 | | 158 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 456.00 | 165 895.00 | | 82 456.00 |
DX Trade payables and related accounts | 136 323.00 | 95 569.00 | | 136 323.00 |
DY Tax and social security liabilities | 58 616.00 | 104 298.00 | | 58 616.00 |
EA Other liabilities | 23 377.00 | 471.00 | | 23 377.00 |
EC TOTAL (IV) | 459 109.00 | 587 538.00 | | 459 109.00 |
EE Grand total (I to V) | 964 878.00 | 852 366.00 | | 964 878.00 |
EG Accrued income and payables due within one year | 342 944.00 | 429 200.00 | | 342 944.00 |
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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 | 1 052 692.00 | | 35 151.00 | 1 052 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 850.00 | |
I4 DECREASES Grand Total | | | 1 087 843.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 531.00 | | 19 462.00 | 977 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 161.00 | | 15 689.00 | 29 161.00 |
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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 | 920 624.00 | 31 328.00 | | 920 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 624.00 | 31 328.00 | | 920 624.00 |
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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 | 136 323.00 | 136 323.00 | | 136 323.00 |
8C Staff and Related Accounts | 28 426.00 | 28 426.00 | | 28 426.00 |
8D Social Security and Other Social Organizations | 22 089.00 | 22 089.00 | | 22 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 377.00 | 23 377.00 | | 23 377.00 |
UT Other financial assets | 29 828.00 | 29 828.00 | | 29 828.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 22 888.00 | 22 888.00 | | 22 888.00 |
VC Group and associates | 126 283.00 | 126 283.00 | | 126 283.00 |
VH Loans with a maturity of more than one year at origin | 158 338.00 | 42 173.00 | 116 165.00 | 158 338.00 |
VI Group and Associates | 82 456.00 | 82 456.00 | | 82 456.00 |
VK Loans repaid during the year | 62 967.00 | | | 62 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 764.00 | 7 764.00 | | 7 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 405.00 | 5 405.00 | | 5 405.00 |
VS Prepaid expenses | 34 737.00 | 34 737.00 | | 34 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 641.00 | 220 641.00 | | 220 641.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 109.00 | 342 944.00 | 116 165.00 | 459 109.00 |
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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 | 20 933.00 | 17 840.00 | | 20 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 676.00 | 25 592.00 | | 21 676.00 |
ST Other accounts | 236 725.00 | 121 327.00 | | 236 725.00 |
XQ Rental, rental and co-ownership charges | 137 538.00 | 105 746.00 | | 137 538.00 |
YT Subcontracting | 3 506.00 | 1 206.00 | | 3 506.00 |
YW Business tax | 2 463.00 | 2 368.00 | | 2 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 396.00 | 20 208.00 | | 23 396.00 |
YY Amount of VAT collected | 198 438.00 | 86 909.00 | | 198 438.00 |
YZ Total deductible VAT on goods and services | 124 824.00 | 68 214.00 | | 124 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 445.00 | 253 872.00 | | 399 445.00 |
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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 | 17.00 | | | 17.00 |
