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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 | 11 701.00 | 11 701.00 | | 11 701.00 |
AJ Other Intangible Assets | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 93 658.00 | 90 911.00 | 2 746.00 | 93 658.00 |
AT Other tangible assets | 302 407.00 | 273 574.00 | 28 833.00 | 302 407.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 613 603.00 | 376 187.00 | 237 416.00 | 613 603.00 |
BV Advances and down payments on orders | 5 360.00 | | 5 360.00 | 5 360.00 |
BX Customers and related accounts | 16 831.00 | | 16 831.00 | 16 831.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 51 706.00 | | 51 706.00 | 51 706.00 |
CH Prepaid expenses | 10 988.00 | | 10 988.00 | 10 988.00 |
CJ TOTAL (II) | 84 923.00 | | 84 923.00 | 84 923.00 |
CO Grand total (0 to V) | 698 527.00 | 376 187.00 | 322 340.00 | 698 527.00 |
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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 |
DH Retained earnings | 37 769.00 | | | 37 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 520.00 | | | 13 520.00 |
DL TOTAL (I) | 59 674.00 | | | 59 674.00 |
DU Loans and Debts from Credit Institutions (3) | 207 538.00 | | | 207 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 498.00 | | | 16 498.00 |
DX Trade payables and related accounts | 15 502.00 | | | 15 502.00 |
DY Tax and social security liabilities | 23 126.00 | | | 23 126.00 |
EC TOTAL (IV) | 262 665.00 | | | 262 665.00 |
EE Grand total (I to V) | 322 340.00 | | | 322 340.00 |
EG Accrued income and payables due within one year | 55 495.00 | | | 55 495.00 |
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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 | 610 483.00 | | 3 120.00 | 610 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 613 603.00 | |
IO DECREASES Total including other intangible assets | | | 217 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 507.00 | | | 217 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 945.00 | | 3 120.00 | 392 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 365 497.00 | 10 689.00 | | 365 497.00 |
PE DEPRECIATION Total including other intangible assets | 11 701.00 | | | 11 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 795.00 | 10 689.00 | | 353 795.00 |
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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 | 15 502.00 | 15 502.00 | | 15 502.00 |
8C Staff and Related Accounts | 8 733.00 | 8 733.00 | | 8 733.00 |
8D Social Security and Other Social Organizations | 11 157.00 | 11 157.00 | | 11 157.00 |
UX Other trade receivables | 16 831.00 | 16 831.00 | | 16 831.00 |
VH Loans with a maturity of more than one year at origin | 207 538.00 | 367.00 | 207 170.00 | 207 538.00 |
VI Group and Associates | 16 498.00 | 16 498.00 | | 16 498.00 |
VK Loans repaid during the year | 40 547.00 | | | 40 547.00 |
VM Income taxes | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VS Prepaid expenses | 10 988.00 | 10 988.00 | | 10 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 856.00 | 27 856.00 | | 27 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 665.00 | 55 495.00 | 207 170.00 | 262 665.00 |
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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 | 28 019.00 | | | 28 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 385.00 | | | 14 385.00 |
ST Other accounts | 104 774.00 | | | 104 774.00 |
XQ Rental, rental and co-ownership charges | 47 769.00 | | | 47 769.00 |
YT Subcontracting | 2 036.00 | | | 2 036.00 |
YU External personnel | 122.00 | | | 122.00 |
YW Business tax | 1 310.00 | | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 329.00 | | | 29 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 088.00 | | | 169 088.00 |
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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 | 5.00 | | | 5.00 |
