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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 | 44 577.00 | 44 577.00 | | 44 577.00 |
AH Goodwill | 137 462.00 | | 137 462.00 | 137 462.00 |
AP Buildings | 106 899.00 | 45 257.00 | 61 642.00 | 106 899.00 |
AR Technical installations, industrial equipment and tools | 1 131 333.00 | 1 112 031.00 | 19 302.00 | 1 131 333.00 |
AT Other tangible assets | 36 141.00 | 28 805.00 | 7 336.00 | 36 141.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 1 457 693.00 | 1 230 670.00 | 227 024.00 | 1 457 693.00 |
BL Raw materials, supplies | 2 927.00 | | 2 927.00 | 2 927.00 |
BR Intermediate and finished products | 24 596.00 | | 24 596.00 | 24 596.00 |
BX Customers and related accounts | 182 117.00 | | 182 117.00 | 182 117.00 |
BZ Other receivables | 25 399.00 | | 25 399.00 | 25 399.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 170 618.00 | | 170 618.00 | 170 618.00 |
CH Prepaid expenses | 10 335.00 | | 10 335.00 | 10 335.00 |
CJ TOTAL (II) | 465 994.00 | | 465 994.00 | 465 994.00 |
CO Grand total (0 to V) | 1 923 687.00 | 1 230 670.00 | 693 017.00 | 1 923 687.00 |
CU Other investments | 925.00 | | 925.00 | 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 18 078.00 | 17 898.00 | | 18 078.00 |
DG Other reserves | 315 973.00 | 312 559.00 | | 315 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 964.00 | 3 594.00 | | -22 964.00 |
DJ Investment subsidies | 112.00 | 776.00 | | 112.00 |
DL TOTAL (I) | 561 198.00 | 584 826.00 | | 561 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 89.00 | | 148.00 |
DX Trade payables and related accounts | 26 244.00 | 39 662.00 | | 26 244.00 |
DY Tax and social security liabilities | 104 914.00 | 139 539.00 | | 104 914.00 |
EA Other liabilities | 514.00 | 466.00 | | 514.00 |
EC TOTAL (IV) | 131 819.00 | 179 756.00 | | 131 819.00 |
EE Grand total (I to V) | 693 017.00 | 764 581.00 | | 693 017.00 |
EG Accrued income and payables due within one year | 131 819.00 | 179 756.00 | | 131 819.00 |
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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 | 1 435 304.00 | | 23 152.00 | 1 435 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 1 281.00 | |
I4 DECREASES Grand Total | | 762.00 | 1 457 693.00 | |
IO DECREASES Total including other intangible assets | | | 182 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 039.00 | | | 182 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 984.00 | | 22 389.00 | 1 251 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | 762.00 | 1 281.00 |
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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 | 1 196 620.00 | 34 050.00 | | 1 196 620.00 |
PE DEPRECIATION Total including other intangible assets | 41 478.00 | 3 099.00 | | 41 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 142.00 | 30 951.00 | | 1 155 142.00 |
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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 | 26 244.00 | 26 244.00 | | 26 244.00 |
8C Staff and Related Accounts | 44 692.00 | 44 692.00 | | 44 692.00 |
8D Social Security and Other Social Organizations | 32 762.00 | 32 762.00 | | 32 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 285.00 | | | 285.00 |
UX Other trade receivables | 182 117.00 | | | 182 117.00 |
VB VAT | 3 932.00 | | | 3 932.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 21 377.00 | | | 21 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 345.00 | 8 345.00 | | 8 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 10 335.00 | | | 10 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 136.00 | 217 852.00 | 285.00 | 218 136.00 |
VW VAT | 19 114.00 | 19 114.00 | | 19 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 819.00 | 131 819.00 | | 131 819.00 |
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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 | 6 823.00 | 3 692.00 | | 6 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 121.00 | 8 531.00 | | 12 121.00 |
ST Other accounts | 116 902.00 | 120 552.00 | | 116 902.00 |
XQ Rental, rental and co-ownership charges | 47 227.00 | 52 292.00 | | 47 227.00 |
YP Average staff number | 11.00 | 14.00 | | 11.00 |
YQ Equipment leasing commitment | 103 659.00 | 161 770.00 | | 103 659.00 |
YT Subcontracting | 19 901.00 | 22 431.00 | | 19 901.00 |
YW Business tax | 2 682.00 | 2 662.00 | | 2 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 505.00 | 6 354.00 | | 9 505.00 |
YY Amount of VAT collected | 169 213.00 | 201 725.00 | | 169 213.00 |
YZ Total deductible VAT on goods and services | 57 595.00 | 60 616.00 | | 57 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 151.00 | 203 806.00 | | 196 151.00 |
