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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 309.00 | | 6 309.00 | 6 309.00 |
AP Buildings | 27 551.00 | 17 087.00 | 10 464.00 | 27 551.00 |
AR Technical installations, industrial equipment and tools | 69 275.00 | 52 066.00 | 17 209.00 | 69 275.00 |
AT Other tangible assets | 89 718.00 | 63 307.00 | 26 410.00 | 89 718.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 193 052.00 | 132 461.00 | 60 591.00 | 193 052.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 5 705.00 | | 5 705.00 | 5 705.00 |
BX Customers and related accounts | 5 485.00 | | 5 485.00 | 5 485.00 |
BZ Other receivables | 6 506.00 | | 6 506.00 | 6 506.00 |
CD Marketable securities | 17 054.00 | | 17 054.00 | 17 054.00 |
CF Cash and cash equivalents | 62 385.00 | | 62 385.00 | 62 385.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 103 219.00 | | 103 219.00 | 103 219.00 |
CO Grand total (0 to V) | 296 272.00 | 132 461.00 | 163 811.00 | 296 272.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 76 334.00 | | | 76 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237.00 | | | 237.00 |
DL TOTAL (I) | 84 956.00 | | | 84 956.00 |
DU Loans and Debts from Credit Institutions (3) | 21 172.00 | | | 21 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 40 906.00 | | | 40 906.00 |
DY Tax and social security liabilities | 16 466.00 | | | 16 466.00 |
EC TOTAL (IV) | 78 854.00 | | | 78 854.00 |
EE Grand total (I to V) | 163 811.00 | | | 163 811.00 |
EG Accrued income and payables due within one year | 67 346.00 | | | 67 346.00 |
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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 | 190 176.00 | | 11 612.00 | 190 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | 8 736.00 | 193 052.00 | |
IO DECREASES Total including other intangible assets | | | 6 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 736.00 | 186 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 309.00 | | | 6 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 669.00 | | 11 612.00 | 183 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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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 | 127 205.00 | 13 992.00 | 8 736.00 | 127 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 205.00 | 13 992.00 | 8 736.00 | 127 205.00 |
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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 | 40 906.00 | 40 906.00 | | 40 906.00 |
8C Staff and Related Accounts | 5 603.00 | 5 603.00 | | 5 603.00 |
8D Social Security and Other Social Organizations | 9 998.00 | 9 998.00 | | 9 998.00 |
UX Other trade receivables | 5 485.00 | | | 5 485.00 |
VB VAT | 660.00 | | | 660.00 |
VH Loans with a maturity of more than one year at origin | 21 172.00 | 9 664.00 | 11 507.00 | 21 172.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 15 563.00 | | | 15 563.00 |
VM Income taxes | 3 028.00 | | | 3 028.00 |
VP Miscellaneous | 2 818.00 | | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 574.00 | 13 574.00 | | 13 574.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 854.00 | 67 346.00 | 11 507.00 | 78 854.00 |
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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 | 4 703.00 | | | 4 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 915.00 | | | 4 915.00 |
ST Other accounts | 39 168.00 | | | 39 168.00 |
XQ Rental, rental and co-ownership charges | 8 574.00 | | | 8 574.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 486.00 | | | 5 486.00 |
YY Amount of VAT collected | 23 707.00 | | | 23 707.00 |
YZ Total deductible VAT on goods and services | 22 019.00 | | | 22 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 658.00 | | | 52 658.00 |
