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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 768.00 | 96 553.00 | 49 215.00 | 145 768.00 |
AR Technical installations, industrial equipment and tools | 68 270.00 | 60 016.00 | 8 254.00 | 68 270.00 |
AT Other tangible assets | 264 396.00 | 211 147.00 | 53 249.00 | 264 396.00 |
BH Other financial assets | 13 090.00 | | 13 090.00 | 13 090.00 |
BJ TOTAL (I) | 491 523.00 | 367 716.00 | 123 808.00 | 491 523.00 |
BT Goods | 147 453.00 | | 147 453.00 | 147 453.00 |
BX Customers and related accounts | 10 431.00 | 503.00 | 9 928.00 | 10 431.00 |
BZ Other receivables | 46 565.00 | | 46 565.00 | 46 565.00 |
CF Cash and cash equivalents | 23 471.00 | | 23 471.00 | 23 471.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 231 419.00 | 503.00 | 230 915.00 | 231 419.00 |
CO Grand total (0 to V) | 722 942.00 | 368 219.00 | 354 723.00 | 722 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -147 545.00 | -127 623.00 | | -147 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549.00 | -19 922.00 | | -549.00 |
DL TOTAL (I) | -70 094.00 | -69 545.00 | | -70 094.00 |
DU Loans and Debts from Credit Institutions (3) | 184 018.00 | 230 390.00 | | 184 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 051.00 | 5 001.00 | | 112 051.00 |
DX Trade payables and related accounts | 98 631.00 | 79 079.00 | | 98 631.00 |
DY Tax and social security liabilities | 28 946.00 | 28 773.00 | | 28 946.00 |
EA Other liabilities | 1 171.00 | 863.00 | | 1 171.00 |
EC TOTAL (IV) | 424 817.00 | 344 105.00 | | 424 817.00 |
EE Grand total (I to V) | 354 723.00 | 274 560.00 | | 354 723.00 |
EG Accrued income and payables due within one year | 292 407.00 | 159 518.00 | | 292 407.00 |
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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 | 461 883.00 | 37 495.00 | | 461 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 090.00 | |
I4 DECREASES Grand Total | | 7 856.00 | 491 523.00 | |
IO DECREASES Total including other intangible assets | | 2 129.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 727.00 | 478 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129.00 | | | 2 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 665.00 | 37 495.00 | | 446 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 090.00 | | | 13 090.00 |
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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 | 315 558.00 | 60 013.00 | 7 856.00 | 315 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 129.00 | | 2 129.00 | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 429.00 | 60 013.00 | 5 727.00 | 313 429.00 |
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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 | 98 631.00 | 98 631.00 | | 98 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 221.00 | 113 221.00 | | 113 221.00 |
UT Other financial assets | 13 090.00 | | | 13 090.00 |
VH Loans with a maturity of more than one year at origin | 184 018.00 | 51 608.00 | 132 410.00 | 184 018.00 |
VK Loans repaid during the year | 46 461.00 | | | 46 461.00 |
VS Prepaid expenses | 3 499.00 | | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 585.00 | 60 495.00 | 13 090.00 | 73 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 817.00 | 292 407.00 | 132 410.00 | 424 817.00 |
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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 | 5 442.00 | | | 5 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 089.00 | | | 8 089.00 |
ST Other accounts | 95 180.00 | | | 95 180.00 |
XQ Rental, rental and co-ownership charges | 92 147.00 | | | 92 147.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 5 940.00 | | | 5 940.00 |
YU External personnel | 799.00 | | | 799.00 |
YW Business tax | 4 041.00 | | | 4 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 483.00 | | | 9 483.00 |
YY Amount of VAT collected | 115 735.00 | | | 115 735.00 |
YZ Total deductible VAT on goods and services | 143 170.00 | | | 143 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 217.00 | | | 196 217.00 |
