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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 | 89 115.00 | | 89 115.00 | 89 115.00 |
AJ Other Intangible Assets | 3 780.00 | | 3 780.00 | 3 780.00 |
AP Buildings | 27 777.00 | 27 292.00 | 486.00 | 27 777.00 |
AR Technical installations, industrial equipment and tools | 12 346.00 | 13 952.00 | -1 605.00 | 12 346.00 |
AT Other tangible assets | 15 342.00 | 14 478.00 | 864.00 | 15 342.00 |
BH Other financial assets | 4 751.00 | | 4 751.00 | 4 751.00 |
BJ TOTAL (I) | 154 024.00 | 55 722.00 | 98 302.00 | 154 024.00 |
BR Intermediate and finished products | 18 732.00 | | 18 732.00 | 18 732.00 |
BX Customers and related accounts | 4 614.00 | | 4 614.00 | 4 614.00 |
BZ Other receivables | 10 419.00 | | 10 419.00 | 10 419.00 |
CD Marketable securities | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 22 360.00 | | 22 360.00 | 22 360.00 |
CJ TOTAL (II) | 56 305.00 | | 56 305.00 | 56 305.00 |
CO Grand total (0 to V) | 210 329.00 | 55 722.00 | 154 607.00 | 210 329.00 |
CU Other investments | 912.00 | | 912.00 | 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 92 679.00 | | | 92 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 455.00 | | | 6 455.00 |
DL TOTAL (I) | 107 384.00 | | | 107 384.00 |
DU Loans and Debts from Credit Institutions (3) | 23 002.00 | | | 23 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 16 722.00 | | | 16 722.00 |
DY Tax and social security liabilities | 7 496.00 | | | 7 496.00 |
EC TOTAL (IV) | 47 223.00 | | | 47 223.00 |
EE Grand total (I to V) | 154 607.00 | | | 154 607.00 |
EG Accrued income and payables due within one year | 47 223.00 | | | 47 223.00 |
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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 | 149 028.00 | | 1 163.00 | 149 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 663.00 | |
I4 DECREASES Grand Total | | | 154 024.00 | |
IO DECREASES Total including other intangible assets | | | 92 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 115.00 | | | 89 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 302.00 | | 1 163.00 | 54 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 611.00 | | | 5 611.00 |
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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 | 53 641.00 | 2 080.00 | | 53 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 641.00 | 2 080.00 | | 53 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 11.00 | | |
7C Grand total | | 11.00 | | |
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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 | 16 722.00 | 16 722.00 | | 16 722.00 |
8C Staff and Related Accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
8D Social Security and Other Social Organizations | 3 212.00 | 3 212.00 | | 3 212.00 |
UT Other financial assets | 4 751.00 | | | 4 751.00 |
UX Other trade receivables | 4 614.00 | | | 4 614.00 |
UY Staff and related accounts | 7 600.00 | | | 7 600.00 |
VB VAT | 987.00 | | | 987.00 |
VH Loans with a maturity of more than one year at origin | 23 002.00 | 23 002.00 | | 23 002.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 1 210.00 | | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 785.00 | 15 033.00 | 4 751.00 | 19 785.00 |
VW VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 223.00 | 47 223.00 | | 47 223.00 |
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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 | 1 604.00 | | | 1 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 654.00 | | | 16 654.00 |
ST Other accounts | 40 367.00 | | | 40 367.00 |
XQ Rental, rental and co-ownership charges | 39 065.00 | | | 39 065.00 |
YT Subcontracting | 6 671.00 | | | 6 671.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 219.00 | | | 2 219.00 |
YY Amount of VAT collected | 67 452.00 | | | 67 452.00 |
YZ Total deductible VAT on goods and services | 34 187.00 | | | 34 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 757.00 | | | 102 757.00 |
