| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 030.00 | 18 248.00 | 20 782.00 | 39 030.00 |
AH Goodwill | 188 156.00 | | 188 156.00 | 188 156.00 |
AP Buildings | 280 032.00 | 215 024.00 | 65 008.00 | 280 032.00 |
AR Technical installations, industrial equipment and tools | 121 056.00 | 106 817.00 | 14 239.00 | 121 056.00 |
AT Other tangible assets | 599 434.00 | 407 562.00 | 191 872.00 | 599 434.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 1 228 433.00 | 747 650.00 | 480 783.00 | 1 228 433.00 |
BT Goods | 2 634.00 | | 2 634.00 | 2 634.00 |
BX Customers and related accounts | 82 293.00 | | 82 293.00 | 82 293.00 |
BZ Other receivables | 194 265.00 | | 194 265.00 | 194 265.00 |
CF Cash and cash equivalents | 45 306.00 | | 45 306.00 | 45 306.00 |
CH Prepaid expenses | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 333 537.00 | | 333 537.00 | 333 537.00 |
CO Grand total (0 to V) | 1 561 971.00 | 747 650.00 | 814 320.00 | 1 561 971.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
| |
| 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 | 159 840.00 | | | 159 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 593.00 | | | -34 593.00 |
DL TOTAL (I) | 134 047.00 | | | 134 047.00 |
DU Loans and Debts from Credit Institutions (3) | 70 833.00 | | | 70 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 517 563.00 | | | 517 563.00 |
DY Tax and social security liabilities | 86 865.00 | | | 86 865.00 |
EA Other liabilities | 4 932.00 | | | 4 932.00 |
EC TOTAL (IV) | 680 273.00 | | | 680 273.00 |
EE Grand total (I to V) | 814 320.00 | | | 814 320.00 |
EG Accrued income and payables due within one year | 680 273.00 | | | 680 273.00 |
| |
| 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 | 1 191 416.00 | | 42 767.00 | 1 191 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 1 228 433.00 | |
IO DECREASES Total including other intangible assets | | | 227 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 1 000 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 186.00 | | | 227 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 505.00 | | 42 767.00 | 963 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | | 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 639 434.00 | 108 217.00 | | 639 434.00 |
PE DEPRECIATION Total including other intangible assets | 14 348.00 | 3 900.00 | | 14 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 086.00 | 104 317.00 | | 625 086.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 517 563.00 | 517 563.00 | | 517 563.00 |
8C Staff and Related Accounts | 35 578.00 | 35 578.00 | | 35 578.00 |
8D Social Security and Other Social Organizations | 21 287.00 | 21 287.00 | | 21 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
UT Other financial assets | 640.00 | | | 640.00 |
UX Other trade receivables | 82 293.00 | | | 82 293.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 54 575.00 | | | 54 575.00 |
VH Loans with a maturity of more than one year at origin | 70 833.00 | 50 000.00 | 20 833.00 | 70 833.00 |
VK Loans repaid during the year | 51 550.00 | | | 51 550.00 |
VM Income taxes | 16 326.00 | | | 16 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 318.00 | | | 123 318.00 |
VS Prepaid expenses | 9 039.00 | | | 9 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 237.00 | 285 597.00 | 640.00 | 286 237.00 |
VW VAT | 24 690.00 | 24 690.00 | | 24 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 273.00 | 659 440.00 | 20 833.00 | 680 273.00 |
| |
| 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 | 45 624.00 | | | 45 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 469.00 | | | 23 469.00 |
ST Other accounts | 222 182.00 | | | 222 182.00 |
XQ Rental, rental and co-ownership charges | 349 591.00 | | | 349 591.00 |
YP Average staff number | 13.00 | | | 13.00 |
YU External personnel | 167 897.00 | | | 167 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 624.00 | | | 45 624.00 |
YY Amount of VAT collected | 144 722.00 | | | 144 722.00 |
YZ Total deductible VAT on goods and services | 135 964.00 | | | 135 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 138.00 | | | 763 138.00 |
