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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 | 31 050.00 | 14 348.00 | 16 702.00 | 31 050.00 |
AH Goodwill | 175 900.00 | | 175 900.00 | 175 900.00 |
AP Buildings | 110 900.00 | 39 941.00 | 70 959.00 | 110 900.00 |
AR Technical installations, industrial equipment and tools | 62 563.00 | 35 584.00 | 26 978.00 | 62 563.00 |
AT Other tangible assets | 10 505.00 | 6 426.00 | 4 079.00 | 10 505.00 |
BH Other financial assets | 19 769.00 | | 19 769.00 | 19 769.00 |
BJ TOTAL (I) | 410 686.00 | 96 299.00 | 314 388.00 | 410 686.00 |
BL Raw materials, supplies | 924.00 | | 924.00 | 924.00 |
BT Goods | 6 264.00 | | 6 264.00 | 6 264.00 |
BZ Other receivables | 11 061.00 | | 11 061.00 | 11 061.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 127 474.00 | | 127 474.00 | 127 474.00 |
CH Prepaid expenses | 16 935.00 | | 16 935.00 | 16 935.00 |
CJ TOTAL (II) | 182 659.00 | | 182 659.00 | 182 659.00 |
CO Grand total (0 to V) | 593 345.00 | 96 299.00 | 497 046.00 | 593 345.00 |
CP Shares due in less than one year | 19 769.00 | | | 19 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 726.00 | | 1 000.00 |
DH Retained earnings | 49 872.00 | 13 802.00 | | 49 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 454.00 | 36 345.00 | | 46 454.00 |
DL TOTAL (I) | 107 326.00 | 60 872.00 | | 107 326.00 |
DQ Provisions for Expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | 5 200.00 | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 161 399.00 | 209 771.00 | | 161 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 194.00 | 137 295.00 | | 117 194.00 |
DX Trade payables and related accounts | 76 190.00 | 60 624.00 | | 76 190.00 |
DY Tax and social security liabilities | 29 090.00 | 34 755.00 | | 29 090.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 384 520.00 | 442 445.00 | | 384 520.00 |
EE Grand total (I to V) | 497 046.00 | 508 518.00 | | 497 046.00 |
EG Accrued income and payables due within one year | 272 859.00 | 442 446.00 | | 272 859.00 |
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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 | 408 317.00 | | 2 369.00 | 408 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 769.00 | |
I4 DECREASES Grand Total | | | 410 686.00 | |
IO DECREASES Total including other intangible assets | | | 206 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 950.00 | | | 206 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 628.00 | | 2 339.00 | 181 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 739.00 | | 30.00 | 19 739.00 |
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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 | 62 924.00 | 33 375.00 | | 62 924.00 |
PE DEPRECIATION Total including other intangible assets | 10 062.00 | 4 286.00 | | 10 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 862.00 | 29 089.00 | | 52 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 200.00 | | | 5 200.00 |
7C Grand total | 5 200.00 | | | 5 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 76 190.00 | 76 190.00 | | 76 190.00 |
8C Staff and Related Accounts | 9 555.00 | 9 555.00 | | 9 555.00 |
8D Social Security and Other Social Organizations | 16 928.00 | 16 928.00 | | 16 928.00 |
8E Income Taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 19 769.00 | 19 769.00 | | 19 769.00 |
VB VAT | 10 544.00 | | | 10 544.00 |
VH Loans with a maturity of more than one year at origin | 161 399.00 | 49 738.00 | 111 660.00 | 161 399.00 |
VI Group and Associates | 117 194.00 | 117 194.00 | | 117 194.00 |
VK Loans repaid during the year | 48 311.00 | | | 48 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | | | 517.00 |
VS Prepaid expenses | 16 935.00 | | | 16 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 766.00 | 47 766.00 | | 47 766.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 520.00 | 272 859.00 | 111 660.00 | 384 520.00 |
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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 | 3 011.00 | 2 628.00 | | 3 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 904.00 | 6 112.00 | | 5 904.00 |
ST Other accounts | 48 378.00 | 38 565.00 | | 48 378.00 |
XQ Rental, rental and co-ownership charges | 63 000.00 | 61 448.00 | | 63 000.00 |
YW Business tax | 525.00 | 113.00 | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 536.00 | 2 741.00 | | 3 536.00 |
YY Amount of VAT collected | 36 837.00 | 35 151.00 | | 36 837.00 |
YZ Total deductible VAT on goods and services | 35 177.00 | 35 516.00 | | 35 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 282.00 | 106 125.00 | | 117 282.00 |
