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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 | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 3 239.00 | | 3 239.00 | 3 239.00 |
AR Technical installations, industrial equipment and tools | 64 868.00 | 33 719.00 | 31 149.00 | 64 868.00 |
AT Other tangible assets | 91 972.00 | 67 231.00 | 24 742.00 | 91 972.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 160 820.00 | 101 615.00 | 59 204.00 | 160 820.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 46 461.00 | 800.00 | 45 660.00 | 46 461.00 |
BZ Other receivables | 5 543.00 | | 5 543.00 | 5 543.00 |
CF Cash and cash equivalents | 14 873.00 | | 14 873.00 | 14 873.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 69 213.00 | 800.00 | 68 413.00 | 69 213.00 |
CO Grand total (0 to V) | 230 032.00 | 102 416.00 | 127 617.00 | 230 032.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 51 808.00 | 79 647.00 | | 51 808.00 |
DH Retained earnings | 3 053.00 | 3 053.00 | | 3 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 400.00 | -21 839.00 | | -20 400.00 |
DJ Investment subsidies | | 13 219.00 | | |
DL TOTAL (I) | 100 460.00 | 140 078.00 | | 100 460.00 |
DQ Provisions for Expenses | 588.00 | 320.00 | | 588.00 |
DR TOTAL (IV) | 588.00 | 320.00 | | 588.00 |
DU Loans and Debts from Credit Institutions (3) | 4 392.00 | 34 057.00 | | 4 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | 556.00 | | 1 828.00 |
DX Trade payables and related accounts | 9 278.00 | 24 347.00 | | 9 278.00 |
DY Tax and social security liabilities | 11 071.00 | 21 461.00 | | 11 071.00 |
EA Other liabilities | | 5 706.00 | | |
EC TOTAL (IV) | 26 569.00 | 86 127.00 | | 26 569.00 |
EE Grand total (I to V) | 127 617.00 | 226 526.00 | | 127 617.00 |
EG Accrued income and payables due within one year | 26 569.00 | 77 247.00 | | 26 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 120.00 | | 24.00 |
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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 | 280 132.00 | | 37 258.00 | 280 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 163.00 | 75.00 | |
I4 DECREASES Grand Total | | 156 570.00 | 160 820.00 | |
IO DECREASES Total including other intangible assets | | | 3 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 407.00 | 156 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 904.00 | | | 3 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 989.00 | | 37 258.00 | 273 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 164 528.00 | 14 305.00 | 77 218.00 | 164 528.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 863.00 | 14 305.00 | 77 218.00 | 163 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 320.00 | 268.00 | | 320.00 |
6T Receivables | 2 133.00 | | 1 332.00 | 2 133.00 |
7B Total provisions for depreciation | 2 133.00 | | 1 332.00 | 2 133.00 |
7C Grand total | 2 453.00 | 268.00 | 1 332.00 | 2 453.00 |
UE of which provisions and reversals: - Operating | | 268.00 | 1 332.00 | |
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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 | 9 278.00 | 9 278.00 | | 9 278.00 |
8C Staff and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
8D Social Security and Other Social Organizations | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 45 504.00 | | | 45 504.00 |
VA Doubtful or disputed receivables | 957.00 | | | 957.00 |
VB VAT | 3 606.00 | | | 3 606.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 4 359.00 | 4 359.00 | | 4 359.00 |
VI Group and Associates | 1 828.00 | 1 828.00 | | 1 828.00 |
VK Loans repaid during the year | 29 535.00 | | | 29 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | | | 1 937.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 565.00 | 53 565.00 | | 53 565.00 |
VW VAT | 7 379.00 | 7 379.00 | | 7 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 569.00 | 26 569.00 | | 26 569.00 |
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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 | 567.00 | 315.00 | | 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 230.00 | 3 179.00 | | 2 230.00 |
ST Other accounts | 30 385.00 | 46 371.00 | | 30 385.00 |
XQ Rental, rental and co-ownership charges | 13 908.00 | 13 508.00 | | 13 908.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 173.00 | 30 590.00 | | 1 173.00 |
YU External personnel | 591.00 | | | 591.00 |
YW Business tax | 1 198.00 | 880.00 | | 1 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 765.00 | 1 195.00 | | 1 765.00 |
YY Amount of VAT collected | 26 982.00 | 34 759.00 | | 26 982.00 |
YZ Total deductible VAT on goods and services | 11 600.00 | 21 813.00 | | 11 600.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 287.00 | 93 648.00 | | 48 287.00 |
