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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 | 790.00 | 790.00 | | 790.00 |
AJ Other Intangible Assets | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 226 630.00 | 124 310.00 | 102 320.00 | 226 630.00 |
AT Other tangible assets | 873 242.00 | 624 252.00 | 248 989.00 | 873 242.00 |
AV Fixed assets in progress | 11 847.00 | | 11 847.00 | 11 847.00 |
BB Receivables related to investments | 4 521.00 | | 4 521.00 | 4 521.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 127 536.00 | 751 043.00 | 376 493.00 | 1 127 536.00 |
BL Raw materials, supplies | 14 516.00 | | 14 516.00 | 14 516.00 |
BZ Other receivables | 347 729.00 | | 347 729.00 | 347 729.00 |
CF Cash and cash equivalents | 97 830.00 | | 97 830.00 | 97 830.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 460 861.00 | | 460 861.00 | 460 861.00 |
CO Grand total (0 to V) | 1 588 398.00 | 751 043.00 | 837 355.00 | 1 588 398.00 |
CU Other investments | 801.00 | | 801.00 | 801.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 636 938.00 | | | 636 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 737.00 | | | 17 737.00 |
DL TOTAL (I) | 720 675.00 | | | 720 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 51 807.00 | | | 51 807.00 |
DY Tax and social security liabilities | 64 814.00 | | | 64 814.00 |
EC TOTAL (IV) | 116 679.00 | | | 116 679.00 |
EE Grand total (I to V) | 837 355.00 | | | 837 355.00 |
EG Accrued income and payables due within one year | 116 679.00 | | | 116 679.00 |
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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 | 1 213 330.00 | | 172 831.00 | 1 213 330.00 |
I3 DECREASES Total Financial Fixed Assets | 4 961.00 | | 13 336.00 | 4 961.00 |
I4 DECREASES Grand Total | 4 961.00 | 253 664.00 | 1 127 536.00 | 4 961.00 |
IO DECREASES Total including other intangible assets | | 1 970.00 | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 694.00 | 1 111 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 107.00 | | 168 306.00 | 1 195 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 772.00 | | 4 525.00 | 13 772.00 |
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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 | 889 989.00 | 114 718.00 | 253 664.00 | 889 989.00 |
PE DEPRECIATION Total including other intangible assets | 4 008.00 | 441.00 | 1 970.00 | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 980.00 | 114 276.00 | 251 694.00 | 885 980.00 |
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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 | 51 807.00 | 51 807.00 | | 51 807.00 |
8C Staff and Related Accounts | 35 483.00 | 35 483.00 | | 35 483.00 |
8D Social Security and Other Social Organizations | 21 516.00 | 21 516.00 | | 21 516.00 |
UL Receivables related to investments | 4 521.00 | | 4 521.00 | 4 521.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VC Group and associates | 342 507.00 | 342 507.00 | | 342 507.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 1 863.00 | 1 863.00 | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 835.00 | 348 514.00 | 12 321.00 | 360 835.00 |
VW VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 679.00 | 116 679.00 | | 116 679.00 |
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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 | 3 592.00 | | | 3 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 557.00 | | | 16 557.00 |
ST Other accounts | 113 368.00 | | | 113 368.00 |
XQ Rental, rental and co-ownership charges | 99 785.00 | | | 99 785.00 |
YT Subcontracting | 10 256.00 | | | 10 256.00 |
YV Retrocessions of fees, commissions and brokerage | 204.00 | | | 204.00 |
YW Business tax | 6 201.00 | | | 6 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 793.00 | | | 9 793.00 |
YY Amount of VAT collected | 107 821.00 | | | 107 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 172.00 | | | 240 172.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
