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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 287 408.00 | 235 587.00 | 51 821.00 | 287 408.00 |
AT Other tangible assets | 262 693.00 | 249 958.00 | 12 735.00 | 262 693.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 685 692.00 | 486 595.00 | 199 097.00 | 685 692.00 |
BL Raw materials, supplies | 22 528.00 | | 22 528.00 | 22 528.00 |
BT Goods | 3 620.00 | | 3 620.00 | 3 620.00 |
BX Customers and related accounts | 136 143.00 | | 136 143.00 | 136 143.00 |
BZ Other receivables | 14 162.00 | | 14 162.00 | 14 162.00 |
CF Cash and cash equivalents | 119 096.00 | | 119 096.00 | 119 096.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 297 471.00 | | 297 471.00 | 297 471.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 983 164.00 | 486 595.00 | 496 569.00 | 983 164.00 |
CU Other investments | 134 240.00 | | 134 240.00 | 134 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96 554.00 | | | 96 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 728.00 | | | 45 728.00 |
DJ Investment subsidies | 9 192.00 | | | 9 192.00 |
DL TOTAL (I) | 159 858.00 | | | 159 858.00 |
DU Loans and Debts from Credit Institutions (3) | 156 370.00 | | | 156 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 735.00 | | | 47 735.00 |
DX Trade payables and related accounts | 82 079.00 | | | 82 079.00 |
DY Tax and social security liabilities | 48 357.00 | | | 48 357.00 |
EA Other liabilities | 2 170.00 | | | 2 170.00 |
EC TOTAL (IV) | 336 711.00 | | | 336 711.00 |
EE Grand total (I to V) | 496 569.00 | | | 496 569.00 |
EG Accrued income and payables due within one year | 225 522.00 | | | 225 522.00 |
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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 | 554 084.00 | | 159 740.00 | 554 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 541.00 | |
I4 DECREASES Grand Total | | 28 132.00 | 685 692.00 | |
IO DECREASES Total including other intangible assets | | 463.00 | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 669.00 | 550 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513.00 | | | 1 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 270.00 | | 25 500.00 | 552 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | 134 240.00 | 301.00 |
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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 | 479 763.00 | 30 613.00 | 23 782.00 | 479 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | | 463.00 | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 250.00 | 30 613.00 | 23 319.00 | 478 250.00 |
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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 | 82 079.00 | 82 079.00 | | 82 079.00 |
8C Staff and Related Accounts | 17 810.00 | 17 810.00 | | 17 810.00 |
8D Social Security and Other Social Organizations | 30 284.00 | 30 284.00 | | 30 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
UT Other financial assets | 301.00 | | | 301.00 |
UX Other trade receivables | 136 143.00 | | | 136 143.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 13 471.00 | | | 13 471.00 |
VG Loans with a maturity of up to one year at origin | 107 000.00 | 14 885.00 | 60 868.00 | 107 000.00 |
VH Loans with a maturity of more than one year at origin | 49 370.00 | 30 307.00 | 19 063.00 | 49 370.00 |
VI Group and Associates | 47 735.00 | 47 724.00 | 11.00 | 47 735.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 24 584.00 | | | 24 584.00 |
VM Income taxes | 645.00 | | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 922.00 | | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 528.00 | 152 227.00 | 301.00 | 152 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 711.00 | 225 522.00 | 79 942.00 | 336 711.00 |
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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 | 1 983.00 | | | 1 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 095.00 | | | 6 095.00 |
ST Other accounts | 105 180.00 | | | 105 180.00 |
XQ Rental, rental and co-ownership charges | 26 172.00 | | | 26 172.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 856.00 | | | 1 856.00 |
YW Business tax | 1 682.00 | | | 1 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 665.00 | | | 3 665.00 |
YY Amount of VAT collected | 72 948.00 | | | 72 948.00 |
YZ Total deductible VAT on goods and services | 98 037.00 | | | 98 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 303.00 | | | 139 303.00 |
