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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 | 53 108.00 | 6 523.00 | 46 585.00 | 53 108.00 |
AR Technical installations, industrial equipment and tools | 21 406.00 | 20 819.00 | 586.00 | 21 406.00 |
AT Other tangible assets | 210 428.00 | 153 171.00 | 57 256.00 | 210 428.00 |
BH Other financial assets | 14 078.00 | | 14 078.00 | 14 078.00 |
BJ TOTAL (I) | 299 021.00 | 180 514.00 | 118 506.00 | 299 021.00 |
BL Raw materials, supplies | 3 003.00 | | 3 003.00 | 3 003.00 |
BT Goods | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 2 086.00 | | 2 086.00 | 2 086.00 |
BZ Other receivables | 212 319.00 | | 212 319.00 | 212 319.00 |
CF Cash and cash equivalents | 63 889.00 | | 63 889.00 | 63 889.00 |
CH Prepaid expenses | 17 310.00 | | 17 310.00 | 17 310.00 |
CJ TOTAL (II) | 302 390.00 | | 302 390.00 | 302 390.00 |
CO Grand total (0 to V) | 601 412.00 | 180 514.00 | 420 897.00 | 601 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 313 252.00 | | | 313 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 878.00 | | | -16 878.00 |
DL TOTAL (I) | 297 474.00 | | | 297 474.00 |
DU Loans and Debts from Credit Institutions (3) | 45 275.00 | | | 45 275.00 |
DX Trade payables and related accounts | 43 093.00 | | | 43 093.00 |
DY Tax and social security liabilities | 35 038.00 | | | 35 038.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 123 423.00 | | | 123 423.00 |
EE Grand total (I to V) | 420 897.00 | | | 420 897.00 |
EG Accrued income and payables due within one year | 78 147.00 | | | 78 147.00 |
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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 | 298 304.00 | | 1 179.00 | 298 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 078.00 | |
I4 DECREASES Grand Total | | 463.00 | 299 021.00 | |
IO DECREASES Total including other intangible assets | | | 53 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463.00 | 231 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 108.00 | | | 53 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 118.00 | | 1 179.00 | 231 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 078.00 | | | 14 078.00 |
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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 | 165 623.00 | 15 354.00 | 463.00 | 165 623.00 |
PE DEPRECIATION Total including other intangible assets | 6 523.00 | | | 6 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 100.00 | 15 354.00 | 463.00 | 159 100.00 |
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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 | 43 093.00 | 43 093.00 | | 43 093.00 |
8C Staff and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
8D Social Security and Other Social Organizations | 7 739.00 | 7 739.00 | | 7 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 14 078.00 | | 14 078.00 | 14 078.00 |
UX Other trade receivables | 2 086.00 | 2 086.00 | | 2 086.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VC Group and associates | 163 388.00 | 163 388.00 | | 163 388.00 |
VH Loans with a maturity of more than one year at origin | 45 275.00 | | | 45 275.00 |
VK Loans repaid during the year | 23 178.00 | | | 23 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 447.00 | 45 447.00 | | 45 447.00 |
VS Prepaid expenses | 17 310.00 | 17 310.00 | | 17 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 795.00 | 231 716.00 | 14 078.00 | 245 795.00 |
VW VAT | 10 119.00 | 10 119.00 | | 10 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 423.00 | 78 147.00 | | 123 423.00 |
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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 | 2 835.00 | | | 2 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 682.00 | | | 1 682.00 |
ST Other accounts | 21 610.00 | | | 21 610.00 |
XQ Rental, rental and co-ownership charges | 45 712.00 | | | 45 712.00 |
YU External personnel | 39 615.00 | | | 39 615.00 |
YW Business tax | 1 410.00 | | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 245.00 | | | 4 245.00 |
YY Amount of VAT collected | 49 563.00 | | | 49 563.00 |
YZ Total deductible VAT on goods and services | 36 906.00 | | | 36 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 620.00 | | | 108 620.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
