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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 | 1 390.00 | 1 329.00 | 61.00 | 1 390.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 266 256.00 | 237 760.00 | 28 497.00 | 266 256.00 |
AT Other tangible assets | 382 598.00 | 275 915.00 | 106 683.00 | 382 598.00 |
BJ TOTAL (I) | 656 944.00 | 515 003.00 | 141 940.00 | 656 944.00 |
BL Raw materials, supplies | 830.00 | | 830.00 | 830.00 |
BT Goods | 14 643.00 | | 14 643.00 | 14 643.00 |
BX Customers and related accounts | 5 446.00 | | 5 446.00 | 5 446.00 |
BZ Other receivables | 11 237.00 | | 11 237.00 | 11 237.00 |
CF Cash and cash equivalents | 143 168.00 | | 143 168.00 | 143 168.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 179 061.00 | | 179 061.00 | 179 061.00 |
CO Grand total (0 to V) | 836 004.00 | 515 003.00 | 321 001.00 | 836 004.00 |
CU Other investments | 1 364.00 | | 1 364.00 | 1 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 870.00 | 36 870.00 | | 36 870.00 |
DD Legal reserve (1) | 3 687.00 | 3 687.00 | | 3 687.00 |
DG Other reserves | 181 847.00 | 178 699.00 | | 181 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 712.00 | 3 148.00 | | -37 712.00 |
DL TOTAL (I) | 184 692.00 | 222 404.00 | | 184 692.00 |
DU Loans and Debts from Credit Institutions (3) | 72 377.00 | 98 048.00 | | 72 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 032.00 | 9 089.00 | | 10 032.00 |
DX Trade payables and related accounts | 5 252.00 | 8 171.00 | | 5 252.00 |
DY Tax and social security liabilities | 48 649.00 | 18 827.00 | | 48 649.00 |
EC TOTAL (IV) | 136 310.00 | 134 134.00 | | 136 310.00 |
EE Grand total (I to V) | 321 001.00 | 356 538.00 | | 321 001.00 |
EG Accrued income and payables due within one year | 82 606.00 | 61 832.00 | | 82 606.00 |
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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 | 665 650.00 | | 5 727.00 | 665 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | 14 434.00 | 656 944.00 | |
IO DECREASES Total including other intangible assets | | | 6 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 434.00 | 648 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 725.00 | | | 6 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 576.00 | | 5 712.00 | 657 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | 15.00 | 1 349.00 |
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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 | 475 205.00 | 49 361.00 | 9 563.00 | 475 205.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | 367.00 | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 243.00 | 48 995.00 | 9 563.00 | 474 243.00 |
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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 | 5 252.00 | 5 252.00 | | 5 252.00 |
8C Staff and Related Accounts | 6 021.00 | 6 021.00 | | 6 021.00 |
8D Social Security and Other Social Organizations | 37 721.00 | 37 721.00 | | 37 721.00 |
UX Other trade receivables | 5 446.00 | 5 446.00 | | 5 446.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 72 302.00 | 18 599.00 | 53 703.00 | 72 302.00 |
VI Group and Associates | 10 032.00 | 10 032.00 | | 10 032.00 |
VK Loans repaid during the year | 25 652.00 | | | 25 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 447.00 | 9 447.00 | | 9 447.00 |
VS Prepaid expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 420.00 | 20 420.00 | | 20 420.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 310.00 | 82 606.00 | 53 703.00 | 136 310.00 |
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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 | 2 470.00 | 2 662.00 | | 2 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 214.00 | 11 466.00 | | 11 214.00 |
ST Other accounts | 56 917.00 | 51 565.00 | | 56 917.00 |
XQ Rental, rental and co-ownership charges | 49 404.00 | 49 421.00 | | 49 404.00 |
YT Subcontracting | 1 250.00 | 1 375.00 | | 1 250.00 |
YW Business tax | 2 650.00 | 2 735.00 | | 2 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 120.00 | 5 397.00 | | 5 120.00 |
YY Amount of VAT collected | 46 807.00 | 48 743.00 | | 46 807.00 |
YZ Total deductible VAT on goods and services | 34 772.00 | 37 179.00 | | 34 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 784.00 | 113 827.00 | | 118 784.00 |
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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 | 4.00 | | | 4.00 |
