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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 | 17 307.00 | 3 047.00 | 20 355.00 |
AR Technical installations, industrial equipment and tools | 39 379.00 | 30 923.00 | 8 455.00 | 39 379.00 |
AT Other tangible assets | 11 718.00 | 9 583.00 | 2 135.00 | 11 718.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 73 080.00 | 59 221.00 | 13 859.00 | 73 080.00 |
BL Raw materials, supplies | 4 309.00 | | 4 309.00 | 4 309.00 |
BT Goods | 29 835.00 | | 29 835.00 | 29 835.00 |
BX Customers and related accounts | 3 784.00 | | 3 784.00 | 3 784.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 78 358.00 | | 78 358.00 | 78 358.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 117 017.00 | | 117 017.00 | 117 017.00 |
CO Grand total (0 to V) | 190 098.00 | 59 221.00 | 130 877.00 | 190 098.00 |
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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 | -5 227.00 | | | -5 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 734.00 | | | -3 734.00 |
DL TOTAL (I) | 5 680.00 | | | 5 680.00 |
DU Loans and Debts from Credit Institutions (3) | 90 963.00 | | | 90 963.00 |
DX Trade payables and related accounts | 15 347.00 | | | 15 347.00 |
DY Tax and social security liabilities | 18 884.00 | | | 18 884.00 |
EC TOTAL (IV) | 125 196.00 | | | 125 196.00 |
EE Grand total (I to V) | 130 877.00 | | | 130 877.00 |
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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 | 77 595.00 | | 701.00 | 77 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 221.00 | |
I4 DECREASES Grand Total | | 5 216.00 | 73 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 094.00 | 71 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406.00 | | | 1 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 845.00 | | 701.00 | 75 845.00 |
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 | 61 134.00 | 3 181.00 | 5 094.00 | 61 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 728.00 | 3 181.00 | 5 094.00 | 59 728.00 |
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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 | 15 347.00 | 15 347.00 | | 15 347.00 |
8C Staff and Related Accounts | 17 672.00 | 17 672.00 | | 17 672.00 |
UL Receivables related to investments | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 3 784.00 | 3 784.00 | | 3 784.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 90 963.00 | 27 331.00 | 63 632.00 | 90 963.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 27 432.00 | | | 27 432.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656.00 | 4 656.00 | | 4 656.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 196.00 | 61 564.00 | 63 632.00 | 125 196.00 |
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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 | 1 964.00 | | | 1 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 613.00 | | | 2 613.00 |
ST Other accounts | 18 393.00 | | | 18 393.00 |
XQ Rental, rental and co-ownership charges | 10 914.00 | | | 10 914.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 111.00 | | | 2 111.00 |
YY Amount of VAT collected | 21 721.00 | | | 21 721.00 |
YZ Total deductible VAT on goods and services | 9 112.00 | | | 9 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 921.00 | | | 31 921.00 |
