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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 839.00 | 54 063.00 | 6 777.00 | 60 839.00 |
AT Other tangible assets | 738 577.00 | 474 624.00 | 263 953.00 | 738 577.00 |
BH Other financial assets | 10 511.00 | | 10 511.00 | 10 511.00 |
BJ TOTAL (I) | 809 928.00 | 528 687.00 | 281 241.00 | 809 928.00 |
BX Customers and related accounts | 103 335.00 | | 103 335.00 | 103 335.00 |
BZ Other receivables | 46 044.00 | | 46 044.00 | 46 044.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 224 495.00 | | 224 495.00 | 224 495.00 |
CJ TOTAL (II) | 423 873.00 | | 423 873.00 | 423 873.00 |
CO Grand total (0 to V) | 1 233 801.00 | 528 687.00 | 705 114.00 | 1 233 801.00 |
CP Shares due in less than one year | 10 511.00 | | | 10 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 9 302.00 | 9 302.00 | | 9 302.00 |
DH Retained earnings | 339 541.00 | 268 822.00 | | 339 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 890.00 | 70 719.00 | | 4 890.00 |
DL TOTAL (I) | 362 118.00 | 357 228.00 | | 362 118.00 |
DU Loans and Debts from Credit Institutions (3) | 199 316.00 | 64 888.00 | | 199 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 084.00 | 73 523.00 | | 45 084.00 |
DX Trade payables and related accounts | 24 202.00 | 27 296.00 | | 24 202.00 |
DY Tax and social security liabilities | 74 394.00 | 75 069.00 | | 74 394.00 |
EC TOTAL (IV) | 342 996.00 | 240 776.00 | | 342 996.00 |
EE Grand total (I to V) | 705 114.00 | 598 004.00 | | 705 114.00 |
EG Accrued income and payables due within one year | 189 678.00 | 203 479.00 | | 189 678.00 |
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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 | 590 454.00 | | 229 474.00 | 590 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 511.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 809 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 799 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 943.00 | | 229 474.00 | 579 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 511.00 | | | 10 511.00 |
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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 | 449 528.00 | 89 159.00 | 10 000.00 | 449 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 528.00 | 89 159.00 | 10 000.00 | 449 528.00 |
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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 | 24 202.00 | 24 202.00 | | 24 202.00 |
8C Staff and Related Accounts | 19 094.00 | 19 094.00 | | 19 094.00 |
8D Social Security and Other Social Organizations | 21 013.00 | 21 013.00 | | 21 013.00 |
UT Other financial assets | 10 511.00 | 10 511.00 | | 10 511.00 |
UX Other trade receivables | 103 335.00 | | | 103 335.00 |
VB VAT | 17 936.00 | | | 17 936.00 |
VG Loans with a maturity of up to one year at origin | 199 316.00 | 45 998.00 | 115 708.00 | 199 316.00 |
VI Group and Associates | 45 084.00 | 45 084.00 | | 45 084.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 40 572.00 | | | 40 572.00 |
VM Income taxes | 18 593.00 | | | 18 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 515.00 | | | 9 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 890.00 | 159 890.00 | | 159 890.00 |
VW VAT | 32 479.00 | 32 479.00 | | 32 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 996.00 | 189 678.00 | 115 708.00 | 342 996.00 |
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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 | 4 683.00 | 4 594.00 | | 4 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 328.00 | 3 357.00 | | 3 328.00 |
ST Other accounts | 78 152.00 | 77 683.00 | | 78 152.00 |
XQ Rental, rental and co-ownership charges | 24 460.00 | 24 163.00 | | 24 460.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 445.00 | 1 094.00 | | 445.00 |
YW Business tax | 578.00 | 579.00 | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 261.00 | 5 173.00 | | 5 261.00 |
YY Amount of VAT collected | 90 340.00 | 100 844.00 | | 90 340.00 |
YZ Total deductible VAT on goods and services | 35 395.00 | 36 213.00 | | 35 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 384.00 | 106 298.00 | | 106 384.00 |
