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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 | 2 951.00 | 2 951.00 | | 2 951.00 |
AR Technical installations, industrial equipment and tools | 181 518.00 | 147 082.00 | 34 435.00 | 181 518.00 |
AT Other tangible assets | 402 425.00 | 226 099.00 | 176 327.00 | 402 425.00 |
BJ TOTAL (I) | 586 894.00 | 376 132.00 | 210 762.00 | 586 894.00 |
BL Raw materials, supplies | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 127 946.00 | | 127 946.00 | 127 946.00 |
BZ Other receivables | 4 753.00 | | 4 753.00 | 4 753.00 |
CF Cash and cash equivalents | 136 543.00 | | 136 543.00 | 136 543.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 271 117.00 | | 271 117.00 | 271 117.00 |
CO Grand total (0 to V) | 858 011.00 | 376 132.00 | 481 879.00 | 858 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 64 048.00 | | | 64 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 169.00 | | | 81 169.00 |
DK Regulated provisions | 8 691.00 | | | 8 691.00 |
DL TOTAL (I) | 186 908.00 | | | 186 908.00 |
DU Loans and Debts from Credit Institutions (3) | 154 023.00 | | | 154 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 848.00 | | | 4 848.00 |
DX Trade payables and related accounts | 47 202.00 | | | 47 202.00 |
DY Tax and social security liabilities | 88 893.00 | | | 88 893.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 294 972.00 | | | 294 972.00 |
EE Grand total (I to V) | 481 879.00 | | | 481 879.00 |
EG Accrued income and payables due within one year | 218 332.00 | | | 218 332.00 |
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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 | 657 689.00 | | 108 907.00 | 657 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 179 702.00 | 586 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 687.00 | 583 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 951.00 | | | 2 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 723.00 | | 108 907.00 | 654 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 473 763.00 | 64 992.00 | 162 624.00 | 473 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 951.00 | | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 812.00 | 64 992.00 | 162 624.00 | 470 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 093.00 | 1 717.00 | 119.00 | 7 093.00 |
7C Grand total | 7 093.00 | 1 717.00 | 119.00 | 7 093.00 |
UJ - Exceptional | | 1 717.00 | 119.00 | |
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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 | 47 202.00 | 47 202.00 | | 47 202.00 |
8C Staff and Related Accounts | 20 608.00 | 20 608.00 | | 20 608.00 |
8D Social Security and Other Social Organizations | 22 245.00 | 22 245.00 | | 22 245.00 |
8E Income Taxes | 14 522.00 | 14 522.00 | | 14 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 127 946.00 | | | 127 946.00 |
VB VAT | 571.00 | | | 571.00 |
VH Loans with a maturity of more than one year at origin | 154 023.00 | 77 383.00 | 76 640.00 | 154 023.00 |
VI Group and Associates | 4 848.00 | 4 848.00 | | 4 848.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 71 433.00 | | | 71 433.00 |
VN Other taxes, similar payments | 3 532.00 | | | 3 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VS Prepaid expenses | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 110.00 | 134 110.00 | | 134 110.00 |
VW VAT | 31 217.00 | 31 217.00 | | 31 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 972.00 | 218 332.00 | 76 640.00 | 294 972.00 |
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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 | 8 242.00 | | | 8 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 451.00 | | | 5 451.00 |
ST Other accounts | 279 833.00 | | | 279 833.00 |
XQ Rental, rental and co-ownership charges | 44 438.00 | | | 44 438.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 8 123.00 | | | 8 123.00 |
YT Subcontracting | 11 070.00 | | | 11 070.00 |
YU External personnel | 3 539.00 | | | 3 539.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 987.00 | | | 8 987.00 |
YY Amount of VAT collected | 157 169.00 | | | 157 169.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 331.00 | | | 344 331.00 |
