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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 080.00 | | 78 080.00 | 78 080.00 |
AR Technical installations, industrial equipment and tools | 391 090.00 | 350 326.00 | 40 764.00 | 391 090.00 |
AT Other tangible assets | 181 117.00 | 180 948.00 | 169.00 | 181 117.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 654 547.00 | 531 273.00 | 123 273.00 | 654 547.00 |
BX Customers and related accounts | 699 275.00 | 12 980.00 | 686 295.00 | 699 275.00 |
BZ Other receivables | 181 962.00 | | 181 962.00 | 181 962.00 |
CD Marketable securities | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 265 915.00 | | 265 915.00 | 265 915.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 1 152 004.00 | 12 980.00 | 1 139 024.00 | 1 152 004.00 |
CO Grand total (0 to V) | 1 806 551.00 | 544 254.00 | 1 262 297.00 | 1 806 551.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 342 123.00 | 395 082.00 | | 342 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 969.00 | 27 041.00 | | 100 969.00 |
DL TOTAL (I) | 608 092.00 | 587 123.00 | | 608 092.00 |
DP Provisions for Risks | 144 521.00 | 80 175.00 | | 144 521.00 |
DR TOTAL (IV) | 144 521.00 | 80 175.00 | | 144 521.00 |
DU Loans and Debts from Credit Institutions (3) | 7 766.00 | 63 186.00 | | 7 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | 52 407.00 | | 2 898.00 |
DX Trade payables and related accounts | 192 723.00 | 261 973.00 | | 192 723.00 |
DY Tax and social security liabilities | 245 981.00 | 246 772.00 | | 245 981.00 |
EA Other liabilities | 60 317.00 | 70 041.00 | | 60 317.00 |
EB Prepaid income (2) | | 26 981.00 | | |
EC TOTAL (IV) | 509 685.00 | 721 362.00 | | 509 685.00 |
EE Grand total (I to V) | 1 262 297.00 | 1 388 659.00 | | 1 262 297.00 |
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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 | 668 617.00 | | | 668 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | | 654 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 357.00 | | | 664 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 525 402.00 | 20 812.00 | 14 940.00 | 525 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 402.00 | 20 812.00 | 14 940.00 | 525 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 175.00 | 64 346.00 | | 80 175.00 |
7C Grand total | 80 175.00 | 64 346.00 | | 80 175.00 |
UJ - Exceptional | | 43 799.00 | | |
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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 | 192 723.00 | 192 723.00 | | 192 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 215.00 | 63 215.00 | | 63 215.00 |
VH Loans with a maturity of more than one year at origin | 7 766.00 | 5 607.00 | 2 158.00 | 7 766.00 |
VK Loans repaid during the year | 68 162.00 | | | 68 162.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 694.00 | 867 527.00 | 19 168.00 | 886 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 685.00 | 507 527.00 | 2 158.00 | 509 685.00 |
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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 | 11 031.00 | | | 11 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 827.00 | | | 30 827.00 |
ST Other accounts | 141 743.00 | | | 141 743.00 |
XQ Rental, rental and co-ownership charges | 50 014.00 | | | 50 014.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 33 779.00 | | | 33 779.00 |
YT Subcontracting | 559 921.00 | | | 559 921.00 |
YU External personnel | 1 283.00 | | | 1 283.00 |
YW Business tax | 2 531.00 | | | 2 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 562.00 | | | 13 562.00 |
YY Amount of VAT collected | 466 849.00 | | | 466 849.00 |
YZ Total deductible VAT on goods and services | 242 670.00 | | | 242 670.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 790.00 | | | 783 790.00 |
