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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 | 1 110.00 | 885.00 | 225.00 | 1 110.00 |
AR Technical installations, industrial equipment and tools | 75 245.00 | 56 489.00 | 18 756.00 | 75 245.00 |
AT Other tangible assets | 206 905.00 | 70 529.00 | 136 376.00 | 206 905.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 812.00 | | 4 812.00 | 4 812.00 |
BJ TOTAL (I) | 288 088.00 | 127 903.00 | 160 184.00 | 288 088.00 |
BT Goods | 104 465.00 | | 104 465.00 | 104 465.00 |
BX Customers and related accounts | 551.00 | | 551.00 | 551.00 |
BZ Other receivables | 6 545.00 | | 6 545.00 | 6 545.00 |
CF Cash and cash equivalents | 124 896.00 | | 124 896.00 | 124 896.00 |
CH Prepaid expenses | 13 693.00 | | 13 693.00 | 13 693.00 |
CJ TOTAL (II) | 250 151.00 | | 250 151.00 | 250 151.00 |
CO Grand total (0 to V) | 538 239.00 | 127 903.00 | 410 336.00 | 538 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 92 890.00 | | | 92 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 279.00 | | | 27 279.00 |
DL TOTAL (I) | 181 169.00 | | | 181 169.00 |
DU Loans and Debts from Credit Institutions (3) | 168 351.00 | | | 168 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 094.00 | | | 15 094.00 |
DX Trade payables and related accounts | 26 880.00 | | | 26 880.00 |
DY Tax and social security liabilities | 18 840.00 | | | 18 840.00 |
EC TOTAL (IV) | 229 166.00 | | | 229 166.00 |
EE Grand total (I to V) | 410 336.00 | | | 410 336.00 |
EG Accrued income and payables due within one year | 114 104.00 | | | 114 104.00 |
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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 | 280 903.00 | | 7 185.00 | 280 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 827.00 | |
I4 DECREASES Grand Total | | | 288 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 965.00 | | 7 185.00 | 274 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827.00 | | | 4 827.00 |
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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 | 90 016.00 | 37 886.00 | | 90 016.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 131.00 | 37 886.00 | | 89 131.00 |
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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 | 26 880.00 | 26 880.00 | | 26 880.00 |
8C Staff and Related Accounts | 10 732.00 | 10 732.00 | | 10 732.00 |
8E Income Taxes | 1 142.00 | 1 142.00 | | 1 142.00 |
UT Other financial assets | 4 812.00 | | 4 812.00 | 4 812.00 |
UX Other trade receivables | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 168 351.00 | 53 290.00 | 115 061.00 | 168 351.00 |
VI Group and Associates | 15 094.00 | 15 094.00 | | 15 094.00 |
VK Loans repaid during the year | 52 680.00 | | | 52 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 545.00 | 6 545.00 | | 6 545.00 |
VS Prepaid expenses | 13 693.00 | 13 693.00 | | 13 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 602.00 | 20 790.00 | 4 812.00 | 25 602.00 |
VW VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 166.00 | 114 104.00 | 115 061.00 | 229 166.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 595.00 | | | 9 595.00 |
ST Other accounts | 32 104.00 | | | 32 104.00 |
XQ Rental, rental and co-ownership charges | 34 837.00 | | | 34 837.00 |
YW Business tax | 1 162.00 | | | 1 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 162.00 | | | 1 162.00 |
YY Amount of VAT collected | 82 666.00 | | | 82 666.00 |
YZ Total deductible VAT on goods and services | 37 222.00 | | | 37 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 537.00 | | | 76 537.00 |
