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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 771.00 | 61 771.00 | | 61 771.00 |
AF Concessions, Patents and Similar Rights | 3 067.00 | 3 067.00 | | 3 067.00 |
AP Buildings | 63 849.00 | 63 493.00 | 356.00 | 63 849.00 |
AR Technical installations, industrial equipment and tools | 304 688.00 | 300 252.00 | 4 436.00 | 304 688.00 |
AT Other tangible assets | 293 259.00 | 283 534.00 | 9 725.00 | 293 259.00 |
BH Other financial assets | 40 658.00 | | 40 658.00 | 40 658.00 |
BJ TOTAL (I) | 767 292.00 | 712 116.00 | 55 176.00 | 767 292.00 |
BT Goods | 14 860.00 | | 14 860.00 | 14 860.00 |
BX Customers and related accounts | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 24 444.00 | | 24 444.00 | 24 444.00 |
CF Cash and cash equivalents | 412 429.00 | | 412 429.00 | 412 429.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 467 876.00 | | 467 876.00 | 467 876.00 |
CO Grand total (0 to V) | 1 235 168.00 | 712 116.00 | 523 052.00 | 1 235 168.00 |
CP Shares due in less than one year | 40 658.00 | | | 40 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 37 916.00 | 37 916.00 | | 37 916.00 |
DH Retained earnings | -84 317.00 | -33 548.00 | | -84 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 420.00 | -50 769.00 | | 69 420.00 |
DL TOTAL (I) | 78 020.00 | 8 600.00 | | 78 020.00 |
DU Loans and Debts from Credit Institutions (3) | 287 738.00 | 300 000.00 | | 287 738.00 |
DX Trade payables and related accounts | 68 725.00 | 62 565.00 | | 68 725.00 |
DY Tax and social security liabilities | 86 273.00 | 116 028.00 | | 86 273.00 |
EA Other liabilities | 2 295.00 | 2 730.00 | | 2 295.00 |
EC TOTAL (IV) | 445 032.00 | 481 324.00 | | 445 032.00 |
EE Grand total (I to V) | 523 052.00 | 489 923.00 | | 523 052.00 |
EG Accrued income and payables due within one year | 231 666.00 | 187 489.00 | | 231 666.00 |
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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 | 767 292.00 | | 40 141.00 | 767 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 771.00 | | | 61 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 658.00 | |
I4 DECREASES Grand Total | | 40 141.00 | 767 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 771.00 | |
IO DECREASES Total including other intangible assets | | | 3 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 141.00 | 661 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 067.00 | | | 3 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 796.00 | | 40 141.00 | 661 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 658.00 | | | 40 658.00 |
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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 | 660 979.00 | 55 955.00 | 4 817.00 | 660 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 771.00 | | | 61 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | | | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 141.00 | 55 955.00 | 4 817.00 | 596 141.00 |
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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 | 68 725.00 | 68 725.00 | | 68 725.00 |
8C Staff and Related Accounts | 40 030.00 | 40 030.00 | | 40 030.00 |
8D Social Security and Other Social Organizations | 41 903.00 | 41 903.00 | | 41 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
UT Other financial assets | 40 658.00 | 40 658.00 | | 40 658.00 |
UX Other trade receivables | 12 840.00 | 12 840.00 | | 12 840.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VB VAT | 12 092.00 | 12 092.00 | | 12 092.00 |
VH Loans with a maturity of more than one year at origin | 287 738.00 | 74 373.00 | 213 366.00 | 287 738.00 |
VK Loans repaid during the year | 12 333.00 | | | 12 333.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VP Miscellaneous | 6 055.00 | 6 055.00 | | 6 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 004.00 | 5 004.00 | | 5 004.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 245.00 | 81 245.00 | | 81 245.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 032.00 | 231 666.00 | 213 366.00 | 445 032.00 |
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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 | 6 681.00 | 5 118.00 | | 6 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 031.00 | 8 277.00 | | 51 031.00 |
ST Other accounts | 143 147.00 | 101 745.00 | | 143 147.00 |
XQ Rental, rental and co-ownership charges | 138 171.00 | 122 547.00 | | 138 171.00 |
YW Business tax | 14 342.00 | 14 763.00 | | 14 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 023.00 | 19 881.00 | | 21 023.00 |
YY Amount of VAT collected | 141 020.00 | | | 141 020.00 |
YZ Total deductible VAT on goods and services | 91 676.00 | | | 91 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 349.00 | 232 569.00 | | 332 349.00 |
