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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 | 9 762.00 | 9 762.00 | | 9 762.00 |
AP Buildings | 277 062.00 | 132 642.00 | 144 420.00 | 277 062.00 |
AR Technical installations, industrial equipment and tools | 380 500.00 | 288 179.00 | 92 321.00 | 380 500.00 |
AT Other tangible assets | 236 200.00 | 166 465.00 | 69 735.00 | 236 200.00 |
BJ TOTAL (I) | 903 525.00 | 597 049.00 | 306 475.00 | 903 525.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BN Goods in progress | 46 302.00 | | 46 302.00 | 46 302.00 |
BX Customers and related accounts | 161 559.00 | | 161 559.00 | 161 559.00 |
BZ Other receivables | 29 127.00 | | 29 127.00 | 29 127.00 |
CF Cash and cash equivalents | 454 509.00 | | 454 509.00 | 454 509.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 701 977.00 | | 701 977.00 | 701 977.00 |
CO Grand total (0 to V) | 1 605 501.00 | 597 049.00 | 1 008 452.00 | 1 605 501.00 |
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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 |
DG Other reserves | 775 306.00 | 846 903.00 | | 775 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 714.00 | 80 403.00 | | 30 714.00 |
DL TOTAL (I) | 814 405.00 | 935 691.00 | | 814 405.00 |
DU Loans and Debts from Credit Institutions (3) | 39 246.00 | 73 148.00 | | 39 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 815.00 | 6 767.00 | | 7 815.00 |
DX Trade payables and related accounts | 87 763.00 | 75 270.00 | | 87 763.00 |
DY Tax and social security liabilities | 53 186.00 | 53 247.00 | | 53 186.00 |
EA Other liabilities | 6 036.00 | | | 6 036.00 |
EC TOTAL (IV) | 194 047.00 | 208 432.00 | | 194 047.00 |
EE Grand total (I to V) | 1 008 452.00 | 1 144 123.00 | | 1 008 452.00 |
EG Accrued income and payables due within one year | 174 878.00 | 169 210.00 | | 174 878.00 |
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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 | 877 242.00 | | 26 282.00 | 877 242.00 |
I4 DECREASES Grand Total | | | 903 525.00 | |
IO DECREASES Total including other intangible assets | | | 9 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 762.00 | | | 9 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 480.00 | | 26 282.00 | 867 480.00 |
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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 | 561 149.00 | 35 900.00 | | 561 149.00 |
PE DEPRECIATION Total including other intangible assets | 9 762.00 | | | 9 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 387.00 | 35 900.00 | | 551 387.00 |
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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 | 87 763.00 | 87 763.00 | | 87 763.00 |
8C Staff and Related Accounts | 10 898.00 | 10 898.00 | | 10 898.00 |
8D Social Security and Other Social Organizations | 20 805.00 | 20 805.00 | | 20 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 036.00 | 6 036.00 | | 6 036.00 |
UX Other trade receivables | 161 559.00 | | | 161 559.00 |
VB VAT | 2 865.00 | | | 2 865.00 |
VH Loans with a maturity of more than one year at origin | 39 246.00 | 20 078.00 | 19 168.00 | 39 246.00 |
VI Group and Associates | 7 815.00 | 7 815.00 | | 7 815.00 |
VK Loans repaid during the year | 33 873.00 | | | 33 873.00 |
VM Income taxes | 17 191.00 | | | 17 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 071.00 | | | 9 071.00 |
VS Prepaid expenses | 5 280.00 | | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 966.00 | 195 966.00 | | 195 966.00 |
VW VAT | 20 169.00 | 20 169.00 | | 20 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 047.00 | 174 878.00 | 19 168.00 | 194 047.00 |
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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 | 20 980.00 | 22 816.00 | | 20 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 871.00 | 9 370.00 | | 5 871.00 |
ST Other accounts | 116 292.00 | 129 949.00 | | 116 292.00 |
XQ Rental, rental and co-ownership charges | | 5 792.00 | | |
YP Average staff number | 12.00 | 15.00 | | 12.00 |
YT Subcontracting | 2 886.00 | 10 684.00 | | 2 886.00 |
YU External personnel | -140.00 | 1 829.00 | | -140.00 |
YW Business tax | 1 457.00 | 1 014.00 | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 437.00 | 23 830.00 | | 22 437.00 |
YY Amount of VAT collected | 143 035.00 | 146 334.00 | | 143 035.00 |
YZ Total deductible VAT on goods and services | 81 678.00 | 83 672.00 | | 81 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 908.00 | 157 624.00 | | 124 908.00 |
