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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 414 629.00 | 349 577.00 | 65 051.00 | 414 629.00 |
AR Technical installations, industrial equipment and tools | 257 883.00 | 248 514.00 | 9 369.00 | 257 883.00 |
AT Other tangible assets | 393 105.00 | 241 542.00 | 151 564.00 | 393 105.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 366 013.00 | 839 633.00 | 526 380.00 | 1 366 013.00 |
BT Goods | 138 584.00 | 1 468.00 | 137 115.00 | 138 584.00 |
BX Customers and related accounts | 116 231.00 | 19 678.00 | 96 554.00 | 116 231.00 |
BZ Other receivables | 31 152.00 | | 31 152.00 | 31 152.00 |
CF Cash and cash equivalents | 615 727.00 | | 615 727.00 | 615 727.00 |
CH Prepaid expenses | 13 237.00 | | 13 237.00 | 13 237.00 |
CJ TOTAL (II) | 914 931.00 | 21 146.00 | 893 785.00 | 914 931.00 |
CO Grand total (0 to V) | 2 280 944.00 | 860 779.00 | 1 420 165.00 | 2 280 944.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 665 068.00 | 606 045.00 | | 665 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 189.00 | 59 023.00 | | 56 189.00 |
DL TOTAL (I) | 1 249 257.00 | 1 193 068.00 | | 1 249 257.00 |
DU Loans and Debts from Credit Institutions (3) | 34 581.00 | | | 34 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 000.00 | | |
DX Trade payables and related accounts | 52 457.00 | 48 205.00 | | 52 457.00 |
DY Tax and social security liabilities | 65 412.00 | 62 186.00 | | 65 412.00 |
EA Other liabilities | 18 458.00 | 6 531.00 | | 18 458.00 |
EC TOTAL (IV) | 170 908.00 | 129 922.00 | | 170 908.00 |
EE Grand total (I to V) | 1 420 165.00 | 1 322 990.00 | | 1 420 165.00 |
EG Accrued income and payables due within one year | 149 585.00 | 129 922.00 | | 149 585.00 |
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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 | 1 220 104.00 | | 159 224.00 | 1 220 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 13 315.00 | 1 366 013.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 315.00 | 1 065 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 708.00 | | 159 224.00 | 919 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 823 941.00 | 25 131.00 | 9 439.00 | 823 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 941.00 | 25 131.00 | 9 439.00 | 823 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 468.00 | | |
6T Receivables | 19 407.00 | 6 404.00 | 6 133.00 | 19 407.00 |
7B Total provisions for depreciation | 19 407.00 | 7 873.00 | 6 133.00 | 19 407.00 |
7C Grand total | 19 407.00 | 7 873.00 | 6 133.00 | 19 407.00 |
UE of which provisions and reversals: - Operating | | 7 873.00 | 6 133.00 | |
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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 | 52 457.00 | 52 457.00 | | 52 457.00 |
8C Staff and Related Accounts | 11 178.00 | 11 178.00 | | 11 178.00 |
8D Social Security and Other Social Organizations | 40 254.00 | 40 254.00 | | 40 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 458.00 | 18 458.00 | | 18 458.00 |
UT Other financial assets | 396.00 | | | 396.00 |
UX Other trade receivables | 65 886.00 | | | 65 886.00 |
VA Doubtful or disputed receivables | 50 345.00 | | | 50 345.00 |
VB VAT | 5 042.00 | | | 5 042.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 34 546.00 | 13 222.00 | 21 323.00 | 34 546.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 454.00 | | | 5 454.00 |
VM Income taxes | 24 096.00 | | | 24 096.00 |
VP Miscellaneous | 2 014.00 | | | 2 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 902.00 | 5 902.00 | | 5 902.00 |
VS Prepaid expenses | 13 237.00 | | | 13 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 017.00 | 160 621.00 | 396.00 | 161 017.00 |
VW VAT | 8 077.00 | 8 077.00 | | 8 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 908.00 | 149 585.00 | 21 323.00 | 170 908.00 |
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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 | 6 882.00 | 9 734.00 | | 6 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 754.00 | 13 612.00 | | 13 754.00 |
ST Other accounts | 109 759.00 | 98 335.00 | | 109 759.00 |
XQ Rental, rental and co-ownership charges | 48 611.00 | 48 285.00 | | 48 611.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 4 706.00 | 3 018.00 | | 4 706.00 |
YW Business tax | 4 233.00 | 4 532.00 | | 4 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 115.00 | 14 266.00 | | 11 115.00 |
YY Amount of VAT collected | 373 516.00 | 426 088.00 | | 373 516.00 |
YZ Total deductible VAT on goods and services | 296 151.00 | 350 987.00 | | 296 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 831.00 | 163 251.00 | | 176 831.00 |
