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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 | 200.00 | 157.00 | 43.00 | 200.00 |
AP Buildings | 418 786.00 | 380 055.00 | 38 731.00 | 418 786.00 |
AR Technical installations, industrial equipment and tools | 256 769.00 | 216 672.00 | 40 097.00 | 256 769.00 |
AT Other tangible assets | 608 121.00 | 543 576.00 | 64 545.00 | 608 121.00 |
BH Other financial assets | 24 941.00 | | 24 941.00 | 24 941.00 |
BJ TOTAL (I) | 1 308 816.00 | 1 140 460.00 | 168 356.00 | 1 308 816.00 |
BL Raw materials, supplies | 32 568.00 | | 32 568.00 | 32 568.00 |
BZ Other receivables | 57 646.00 | | 57 646.00 | 57 646.00 |
CF Cash and cash equivalents | 39 737.00 | | 39 737.00 | 39 737.00 |
CH Prepaid expenses | 33 178.00 | | 33 178.00 | 33 178.00 |
CJ TOTAL (II) | 163 130.00 | | 163 130.00 | 163 130.00 |
CO Grand total (0 to V) | 1 471 946.00 | 1 140 460.00 | 331 486.00 | 1 471 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 346.00 | | | 4 346.00 |
DG Other reserves | 40 182.00 | | | 40 182.00 |
DH Retained earnings | -158 507.00 | | | -158 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 807.00 | | | -84 807.00 |
DL TOTAL (I) | -160 674.00 | | | -160 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 367.00 | | | 116 367.00 |
DX Trade payables and related accounts | 227 973.00 | | | 227 973.00 |
DY Tax and social security liabilities | 62 939.00 | | | 62 939.00 |
EA Other liabilities | 82 768.00 | | | 82 768.00 |
EB Prepaid income (2) | 2 112.00 | | | 2 112.00 |
EC TOTAL (IV) | 492 160.00 | | | 492 160.00 |
EE Grand total (I to V) | 331 486.00 | | | 331 486.00 |
EG Accrued income and payables due within one year | 492 160.00 | | | 492 160.00 |
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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 | 1 308 817.00 | | | 1 308 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 941.00 | |
I4 DECREASES Grand Total | | | 1 308 816.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 676.00 | | | 1 283 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 941.00 | | | 24 941.00 |
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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 | 1 085 829.00 | 54 632.00 | | 1 085 829.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 20.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 692.00 | 54 612.00 | | 1 085 692.00 |
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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 | 227 973.00 | 227 973.00 | | 227 973.00 |
8C Staff and Related Accounts | 19 853.00 | 19 853.00 | | 19 853.00 |
8D Social Security and Other Social Organizations | 42 778.00 | 42 778.00 | | 42 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 768.00 | 82 768.00 | | 82 768.00 |
8L Deferred income | 2 112.00 | 2 112.00 | | 2 112.00 |
UT Other financial assets | 24 941.00 | | 24 941.00 | 24 941.00 |
VB VAT | 24 730.00 | 24 730.00 | | 24 730.00 |
VI Group and Associates | 116 367.00 | 116 367.00 | | 116 367.00 |
VN Other taxes, similar payments | 1 605.00 | 1 605.00 | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 311.00 | 31 311.00 | | 31 311.00 |
VS Prepaid expenses | 33 178.00 | 33 178.00 | | 33 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 765.00 | 90 824.00 | 24 941.00 | 115 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 160.00 | 492 160.00 | | 492 160.00 |
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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 | 18 513.00 | | | 18 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 152.00 | | | 79 152.00 |
ST Other accounts | 67 344.00 | | | 67 344.00 |
XQ Rental, rental and co-ownership charges | 144 244.00 | | | 144 244.00 |
YT Subcontracting | 9 700.00 | | | 9 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 513.00 | | | 18 513.00 |
YY Amount of VAT collected | 69 342.00 | | | 69 342.00 |
YZ Total deductible VAT on goods and services | 66 939.00 | | | 66 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 440.00 | | | 300 440.00 |
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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 | 13.00 | | | 13.00 |
