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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 105 840.00 | 48 685.00 | 57 155.00 | 105 840.00 |
AT Other tangible assets | 108 634.00 | 71 850.00 | 36 783.00 | 108 634.00 |
BB Receivables related to investments | 5 354.00 | | 5 354.00 | 5 354.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 254 418.00 | 121 145.00 | 133 273.00 | 254 418.00 |
BL Raw materials, supplies | 131 002.00 | 7 100.00 | 123 902.00 | 131 002.00 |
BX Customers and related accounts | 67 195.00 | | 67 195.00 | 67 195.00 |
BZ Other receivables | 14 137.00 | | 14 137.00 | 14 137.00 |
CF Cash and cash equivalents | 174 614.00 | | 174 614.00 | 174 614.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 391 892.00 | 7 100.00 | 384 792.00 | 391 892.00 |
CO Grand total (0 to V) | 646 309.00 | 128 245.00 | 518 065.00 | 646 309.00 |
CU Other investments | 13 262.00 | | 13 262.00 | 13 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 216 442.00 | | | 216 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 394.00 | | | 39 394.00 |
DL TOTAL (I) | 272 335.00 | | | 272 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 193.00 | | | 39 193.00 |
DX Trade payables and related accounts | 184 304.00 | | | 184 304.00 |
DY Tax and social security liabilities | 19 602.00 | | | 19 602.00 |
EA Other liabilities | 2 630.00 | | | 2 630.00 |
EC TOTAL (IV) | 245 729.00 | | | 245 729.00 |
EE Grand total (I to V) | 518 065.00 | | | 518 065.00 |
EG Accrued income and payables due within one year | 245 729.00 | | | 245 729.00 |
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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 | 213 245.00 | | 61 217.00 | 213 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 944.00 | 19 334.00 | |
I4 DECREASES Grand Total | | 20 044.00 | 254 418.00 | |
IO DECREASES Total including other intangible assets | | | 20 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 100.00 | 214 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 610.00 | | | 20 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 784.00 | | 50 790.00 | 178 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 851.00 | | 10 427.00 | 13 851.00 |
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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 | 107 078.00 | 25 291.00 | 11 225.00 | 107 078.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 468.00 | 25 291.00 | 11 225.00 | 106 468.00 |
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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 | | 7 100.00 | | |
7B Total provisions for depreciation | | 7 100.00 | | |
7C Grand total | | 7 100.00 | | |
UE of which provisions and reversals: - Operating | | 7 100.00 | | |
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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 | 184 304.00 | 184 304.00 | | 184 304.00 |
8C Staff and Related Accounts | 4 622.00 | 4 622.00 | | 4 622.00 |
8D Social Security and Other Social Organizations | 6 988.00 | 6 988.00 | | 6 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
UL Receivables related to investments | 5 354.00 | | | 5 354.00 |
UT Other financial assets | 718.00 | | | 718.00 |
UX Other trade receivables | 67 195.00 | | | 67 195.00 |
VB VAT | 3 053.00 | | | 3 053.00 |
VI Group and Associates | 39 193.00 | 39 193.00 | | 39 193.00 |
VK Loans repaid during the year | 5 804.00 | | | 5 804.00 |
VM Income taxes | 11 084.00 | | | 11 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 4 944.00 | | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 348.00 | 86 276.00 | 6 072.00 | 92 348.00 |
VW VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 729.00 | 245 729.00 | | 245 729.00 |
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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 | 1 349.00 | | | 1 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 988.00 | | | 1 988.00 |
ST Other accounts | 71 875.00 | | | 71 875.00 |
XQ Rental, rental and co-ownership charges | 29 769.00 | | | 29 769.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 173.00 | | | 7 173.00 |
YU External personnel | 21 583.00 | | | 21 583.00 |
YW Business tax | 1 997.00 | | | 1 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 346.00 | | | 3 346.00 |
YY Amount of VAT collected | 251 526.00 | | | 251 526.00 |
YZ Total deductible VAT on goods and services | 192 486.00 | | | 192 486.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 387.00 | | | 132 387.00 |
