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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AJ Other Intangible Assets | 2 671.00 | 2 104.00 | 566.00 | 2 671.00 |
AP Buildings | 660 490.00 | 553 120.00 | 107 370.00 | 660 490.00 |
AR Technical installations, industrial equipment and tools | 187 368.00 | 165 827.00 | 21 541.00 | 187 368.00 |
AT Other tangible assets | 65 829.00 | 61 029.00 | 4 800.00 | 65 829.00 |
BF Loans | 9 853.00 | | 9 853.00 | 9 853.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 934 584.00 | 789 132.00 | 145 452.00 | 934 584.00 |
BT Goods | 45 500.00 | | 45 500.00 | 45 500.00 |
BX Customers and related accounts | 10 322.00 | | 10 322.00 | 10 322.00 |
BZ Other receivables | 27 947.00 | | 27 947.00 | 27 947.00 |
CF Cash and cash equivalents | 207 543.00 | | 207 543.00 | 207 543.00 |
CH Prepaid expenses | 18 626.00 | | 18 626.00 | 18 626.00 |
CJ TOTAL (II) | 309 941.00 | | 309 941.00 | 309 941.00 |
CO Grand total (0 to V) | 1 244 526.00 | 789 132.00 | 455 393.00 | 1 244 526.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
CX Development or Research and Development Expenses | 7 050.00 | 7 050.00 | | 7 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | | | 53 600.00 |
DD Legal reserve (1) | 5 360.00 | | | 5 360.00 |
DG Other reserves | 158 000.00 | | | 158 000.00 |
DH Retained earnings | 81.00 | | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 502.00 | | | 40 502.00 |
DL TOTAL (I) | 257 543.00 | | | 257 543.00 |
DU Loans and Debts from Credit Institutions (3) | 5 811.00 | | | 5 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | | | 4 300.00 |
DX Trade payables and related accounts | 72 935.00 | | | 72 935.00 |
DY Tax and social security liabilities | 114 803.00 | | | 114 803.00 |
EC TOTAL (IV) | 197 850.00 | | | 197 850.00 |
EE Grand total (I to V) | 455 393.00 | | | 455 393.00 |
EG Accrued income and payables due within one year | 197 850.00 | | | 197 850.00 |
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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 | 932 547.00 | | | 932 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 051.00 | | | 7 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 869.00 | |
I4 DECREASES Grand Total | | | 934 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312.00 | | | 1 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 010.00 | | | 913 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 869.00 | | | 10 869.00 |
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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 | 769 269.00 | 19 862.00 | | 769 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 050.00 | | | 7 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | 792.00 | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 906.00 | 19 070.00 | | 760 906.00 |
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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 | 72 935.00 | 72 935.00 | | 72 935.00 |
8C Staff and Related Accounts | 52 385.00 | 52 385.00 | | 52 385.00 |
8D Social Security and Other Social Organizations | 37 248.00 | 37 248.00 | | 37 248.00 |
UP Loans | 9 853.00 | | | 9 853.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 10 322.00 | | | 10 322.00 |
VB VAT | 4 577.00 | | | 4 577.00 |
VH Loans with a maturity of more than one year at origin | 5 811.00 | 5 811.00 | | 5 811.00 |
VI Group and Associates | 4 300.00 | 4 300.00 | | 4 300.00 |
VK Loans repaid during the year | 17 030.00 | | | 17 030.00 |
VM Income taxes | 19 976.00 | | | 19 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 073.00 | 7 073.00 | | 7 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 393.00 | | | 3 393.00 |
VS Prepaid expenses | 18 626.00 | | | 18 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 925.00 | 56 896.00 | 10 028.00 | 66 925.00 |
VW VAT | 18 096.00 | 18 096.00 | | 18 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 850.00 | 197 850.00 | | 197 850.00 |
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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 | 21 664.00 | | | 21 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 009.00 | | | 34 009.00 |
ST Other accounts | 109 834.00 | | | 109 834.00 |
XQ Rental, rental and co-ownership charges | 10 871.00 | | | 10 871.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 3 259.00 | | | 3 259.00 |
YW Business tax | 5 706.00 | | | 5 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 370.00 | | | 27 370.00 |
YY Amount of VAT collected | 124 417.00 | | | 124 417.00 |
YZ Total deductible VAT on goods and services | 47 728.00 | | | 47 728.00 |
ZE Dividends | 26 800.00 | | | 26 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 974.00 | | | 157 974.00 |
