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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 | 1 700.00 | 1 370.00 | 330.00 | 1 700.00 |
AP Buildings | 138 557.00 | 13 424.00 | 125 133.00 | 138 557.00 |
AR Technical installations, industrial equipment and tools | 297 416.00 | 51 470.00 | 245 946.00 | 297 416.00 |
AT Other tangible assets | 342 421.00 | 276 657.00 | 65 764.00 | 342 421.00 |
BH Other financial assets | 22 852.00 | | 22 852.00 | 22 852.00 |
BJ TOTAL (I) | 802 946.00 | 342 921.00 | 460 025.00 | 802 946.00 |
BX Customers and related accounts | 7 100.00 | | 7 100.00 | 7 100.00 |
BZ Other receivables | 23 335.00 | | 23 335.00 | 23 335.00 |
CF Cash and cash equivalents | 10 221.00 | | 10 221.00 | 10 221.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 40 656.00 | | 40 656.00 | 40 656.00 |
CO Grand total (0 to V) | 843 603.00 | 342 921.00 | 500 682.00 | 843 603.00 |
CP Shares due in less than one year | 22 852.00 | | | 22 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | | | 13 600.00 |
DD Legal reserve (1) | 1 360.00 | | | 1 360.00 |
DG Other reserves | 78 455.00 | | | 78 455.00 |
DH Retained earnings | -115 264.00 | | | -115 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 734.00 | | | -4 734.00 |
DL TOTAL (I) | -26 583.00 | | | -26 583.00 |
DU Loans and Debts from Credit Institutions (3) | 399 725.00 | | | 399 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 383.00 | | | 7 383.00 |
DX Trade payables and related accounts | 79 819.00 | | | 79 819.00 |
DY Tax and social security liabilities | 13 041.00 | | | 13 041.00 |
DZ Fixed asset liabilities and related accounts | 10 900.00 | | | 10 900.00 |
EA Other liabilities | 16 396.00 | | | 16 396.00 |
EC TOTAL (IV) | 527 266.00 | | | 527 266.00 |
EE Grand total (I to V) | 500 682.00 | | | 500 682.00 |
EG Accrued income and payables due within one year | 127 540.00 | | | 127 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 450.00 | | |
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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 | 784 408.00 | | 16 838.00 | 784 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 852.00 | |
I4 DECREASES Grand Total | | | 802 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 556.00 | | 16 838.00 | 751 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 852.00 | | | 22 852.00 |
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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 | 342 921.00 | | | 342 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 551.00 | | | 341 551.00 |
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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 | 79 819.00 | 79 819.00 | | 79 819.00 |
8C Staff and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 5 152.00 | 5 152.00 | | 5 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 396.00 | 16 396.00 | | 16 396.00 |
UT Other financial assets | 22 852.00 | | 22 852.00 | 22 852.00 |
UX Other trade receivables | 7 100.00 | 7 100.00 | | 7 100.00 |
VB VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VC Group and associates | 14 465.00 | 14 465.00 | | 14 465.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 399 725.00 | | | 399 725.00 |
VI Group and Associates | 7 383.00 | 7 383.00 | | 7 383.00 |
VK Loans repaid during the year | -399 725.00 | | | -399 725.00 |
VM Income taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 287.00 | 30 435.00 | 22 852.00 | 53 287.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 266.00 | 127 540.00 | | 527 266.00 |
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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 | 3 382.00 | 3 969.00 | | 3 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 9 584.00 | | 1 500.00 |
ST Other accounts | 65 291.00 | 75 405.00 | | 65 291.00 |
XQ Rental, rental and co-ownership charges | 1 546.00 | 13 895.00 | | 1 546.00 |
YT Subcontracting | 9 765.00 | 2 531.00 | | 9 765.00 |
YU External personnel | 9 000.00 | 12 000.00 | | 9 000.00 |
YW Business tax | 502.00 | 986.00 | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 884.00 | 4 955.00 | | 3 884.00 |
YY Amount of VAT collected | 25 406.00 | 16 060.00 | | 25 406.00 |
YZ Total deductible VAT on goods and services | 14 073.00 | 14 075.00 | | 14 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 102.00 | 113 415.00 | | 87 102.00 |
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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 | 3.00 | | | 3.00 |
