| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 335.00 | 7 335.00 | | 7 335.00 |
AH Goodwill | 1 753.00 | | 1 753.00 | 1 753.00 |
AR Technical installations, industrial equipment and tools | 64 501.00 | 61 677.00 | 2 824.00 | 64 501.00 |
AT Other tangible assets | 1 648 572.00 | 1 483 280.00 | 165 292.00 | 1 648 572.00 |
BH Other financial assets | 35 662.00 | | 35 662.00 | 35 662.00 |
BJ TOTAL (I) | 1 757 823.00 | 1 552 291.00 | 205 531.00 | 1 757 823.00 |
BT Goods | 2 367.00 | | 2 367.00 | 2 367.00 |
BX Customers and related accounts | 1 587.00 | | 1 587.00 | 1 587.00 |
BZ Other receivables | 232 660.00 | | 232 660.00 | 232 660.00 |
CF Cash and cash equivalents | 11 014.00 | | 11 014.00 | 11 014.00 |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 254 738.00 | | 254 738.00 | 254 738.00 |
CO Grand total (0 to V) | 2 012 561.00 | 1 552 291.00 | 460 270.00 | 2 012 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 496.00 | | | 8 496.00 |
DH Retained earnings | -176 814.00 | | | -176 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 931.00 | | | -172 931.00 |
DL TOTAL (I) | -330 248.00 | | | -330 248.00 |
DU Loans and Debts from Credit Institutions (3) | 564 397.00 | | | 564 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 219.00 | | | 116 219.00 |
DW Advances and down payments received on current orders | 3 737.00 | | | 3 737.00 |
DX Trade payables and related accounts | 57 241.00 | | | 57 241.00 |
DY Tax and social security liabilities | 48 924.00 | | | 48 924.00 |
EC TOTAL (IV) | 790 518.00 | | | 790 518.00 |
EE Grand total (I to V) | 460 270.00 | | | 460 270.00 |
EG Accrued income and payables due within one year | 222 944.00 | | | 222 944.00 |
| |
| 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 | 1 727 430.00 | | 30 393.00 | 1 727 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 662.00 | |
I4 DECREASES Grand Total | | | 1 757 823.00 | |
IO DECREASES Total including other intangible assets | | | 9 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 088.00 | | | 9 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 680.00 | | 30 393.00 | 1 682 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 662.00 | | | 35 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 530 006.00 | 22 285.00 | | 1 530 006.00 |
PE DEPRECIATION Total including other intangible assets | 7 335.00 | | | 7 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 671.00 | 22 285.00 | | 1 522 671.00 |
| |
| 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 | 57 241.00 | 57 241.00 | | 57 241.00 |
8C Staff and Related Accounts | 26 991.00 | 26 991.00 | | 26 991.00 |
8D Social Security and Other Social Organizations | 6 733.00 | 6 733.00 | | 6 733.00 |
UT Other financial assets | 35 662.00 | | 35 662.00 | 35 662.00 |
UX Other trade receivables | 1 587.00 | 1 587.00 | | 1 587.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VB VAT | 28 425.00 | 28 425.00 | | 28 425.00 |
VC Group and associates | 192 418.00 | 192 418.00 | | 192 418.00 |
VH Loans with a maturity of more than one year at origin | 564 397.00 | 560.00 | 326 957.00 | 564 397.00 |
VI Group and Associates | 116 219.00 | 116 219.00 | | 116 219.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 10 142.00 | | | 10 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 961.00 | 14 961.00 | | 14 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 649.00 | 11 649.00 | | 11 649.00 |
VS Prepaid expenses | 7 111.00 | 7 111.00 | | 7 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 019.00 | 241 357.00 | 35 662.00 | 277 019.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 781.00 | 222 944.00 | 326 957.00 | 786 781.00 |
| |
| 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 | 3 526.00 | | | 3 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 524.00 | | | 53 524.00 |
ST Other accounts | 57 575.00 | | | 57 575.00 |
XQ Rental, rental and co-ownership charges | 76 030.00 | | | 76 030.00 |
YU External personnel | 3 782.00 | | | 3 782.00 |
YW Business tax | 1 692.00 | | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 218.00 | | | 5 218.00 |
YY Amount of VAT collected | 16 147.00 | | | 16 147.00 |
YZ Total deductible VAT on goods and services | 34 398.00 | | | 34 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 910.00 | | | 190 910.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 9.00 | | | 9.00 |
