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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 | 784.00 | 784.00 | | 784.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 5 304.00 | 5 304.00 | | 5 304.00 |
AR Technical installations, industrial equipment and tools | 374 732.00 | 272 833.00 | 101 898.00 | 374 732.00 |
AT Other tangible assets | 42 073.00 | 15 713.00 | 26 360.00 | 42 073.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 462 999.00 | 294 636.00 | 168 363.00 | 462 999.00 |
BL Raw materials, supplies | 68 721.00 | | 68 721.00 | 68 721.00 |
BX Customers and related accounts | 363 627.00 | | 363 627.00 | 363 627.00 |
BZ Other receivables | 23 995.00 | | 23 995.00 | 23 995.00 |
CF Cash and cash equivalents | 235 762.00 | | 235 762.00 | 235 762.00 |
CJ TOTAL (II) | 692 106.00 | | 692 106.00 | 692 106.00 |
CO Grand total (0 to V) | 1 155 106.00 | 294 636.00 | 860 470.00 | 1 155 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 270 650.00 | | | 270 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 144.00 | | | 64 144.00 |
DL TOTAL (I) | 447 294.00 | | | 447 294.00 |
DU Loans and Debts from Credit Institutions (3) | 113 881.00 | | | 113 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | | | 1 417.00 |
DX Trade payables and related accounts | 198 648.00 | | | 198 648.00 |
DY Tax and social security liabilities | 99 228.00 | | | 99 228.00 |
EC TOTAL (IV) | 413 175.00 | | | 413 175.00 |
EE Grand total (I to V) | 860 470.00 | | | 860 470.00 |
EG Accrued income and payables due within one year | 340 160.00 | | | 340 160.00 |
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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 | 344 317.00 | | | 344 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 463 000.00 | |
IO DECREASES Total including other intangible assets | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 785.00 | | | 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 430.00 | | | 328 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
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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 | 234 827.00 | 59 809.00 | | 234 827.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 042.00 | 59 809.00 | | 234 042.00 |
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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 | 198 648.00 | 198 648.00 | | 198 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 113 882.00 | 40 867.00 | 73 015.00 | 113 882.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 49 881.00 | | | 49 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 623.00 | 387 623.00 | | 387 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 176.00 | 340 161.00 | 73 015.00 | 413 176.00 |
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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 | 8 735.00 | | | 8 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 465.00 | | | 10 465.00 |
ST Other accounts | 156 673.00 | | | 156 673.00 |
XQ Rental, rental and co-ownership charges | 104 861.00 | | | 104 861.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 59 568.00 | | | 59 568.00 |
YV Retrocessions of fees, commissions and brokerage | 4 413.00 | | | 4 413.00 |
YW Business tax | 1 382.00 | | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 117.00 | | | 10 117.00 |
YY Amount of VAT collected | 283 228.00 | | | 283 228.00 |
YZ Total deductible VAT on goods and services | 154 165.00 | | | 154 165.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 981.00 | | | 335 981.00 |
