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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 329.00 | 2 329.00 | | 2 329.00 |
AT Other tangible assets | 169 054.00 | 158 553.00 | 10 501.00 | 169 054.00 |
BB Receivables related to investments | 3 369.00 | | 3 369.00 | 3 369.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 190 379.00 | 163 175.00 | 27 203.00 | 190 379.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BT Goods | 8 100.00 | | 8 100.00 | 8 100.00 |
BV Advances and down payments on orders | 3 357.00 | | 3 357.00 | 3 357.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 11 399.00 | | 11 399.00 | 11 399.00 |
CF Cash and cash equivalents | 42 166.00 | | 42 166.00 | 42 166.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 81 085.00 | | 81 085.00 | 81 085.00 |
CO Grand total (0 to V) | 271 464.00 | 163 175.00 | 108 288.00 | 271 464.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 260.00 | | | 13 260.00 |
DD Legal reserve (1) | 1 326.00 | | | 1 326.00 |
DH Retained earnings | -3 820.00 | | | -3 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950.00 | | | -950.00 |
DL TOTAL (I) | 9 814.00 | | | 9 814.00 |
DU Loans and Debts from Credit Institutions (3) | 42 000.00 | | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 974.00 | | | 33 974.00 |
DX Trade payables and related accounts | 15 740.00 | | | 15 740.00 |
DY Tax and social security liabilities | 6 759.00 | | | 6 759.00 |
EC TOTAL (IV) | 98 474.00 | | | 98 474.00 |
EE Grand total (I to V) | 108 288.00 | | | 108 288.00 |
EG Accrued income and payables due within one year | 59 786.00 | | | 59 786.00 |
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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 | 190 379.00 | | | 190 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 703.00 | |
I4 DECREASES Grand Total | | | 190 379.00 | |
IO DECREASES Total including other intangible assets | | | 8 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 293.00 | | | 8 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 384.00 | | | 171 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 703.00 | | | 10 703.00 |
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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 | 152 763.00 | 10 412.00 | | 152 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 293.00 | | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 471.00 | 10 412.00 | | 150 471.00 |
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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 | 15 740.00 | 15 740.00 | | 15 740.00 |
8C Staff and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8D Social Security and Other Social Organizations | 4 164.00 | 4 164.00 | | 4 164.00 |
UL Receivables related to investments | 3 369.00 | | 3 369.00 | 3 369.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 79.00 | 79.00 | | 79.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VH Loans with a maturity of more than one year at origin | 42 000.00 | 3 312.00 | 38 688.00 | 42 000.00 |
VI Group and Associates | 33 974.00 | 33 974.00 | | 33 974.00 |
VJ Loans taken out during the year | 39 838.00 | | | 39 838.00 |
VK Loans repaid during the year | 1 080.00 | | | 1 080.00 |
VP Miscellaneous | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 714.00 | 8 714.00 | | 8 714.00 |
VS Prepaid expenses | 7 382.00 | 7 382.00 | | 7 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 530.00 | 18 861.00 | 10 669.00 | 29 530.00 |
VW VAT | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 474.00 | 59 786.00 | 38 688.00 | 98 474.00 |
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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 | 93.00 | | | 93.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 443.00 | | | 2 443.00 |
ST Other accounts | 21 039.00 | | | 21 039.00 |
XQ Rental, rental and co-ownership charges | 38 233.00 | | | 38 233.00 |
YW Business tax | 1 595.00 | | | 1 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 688.00 | | | 1 688.00 |
YY Amount of VAT collected | 21 149.00 | | | 21 149.00 |
YZ Total deductible VAT on goods and services | 11 679.00 | | | 11 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 716.00 | | | 61 716.00 |
