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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 111.00 | 5 512.00 | 26 599.00 | 32 111.00 |
AR Technical installations, industrial equipment and tools | 1 387.00 | 583.00 | 804.00 | 1 387.00 |
AT Other tangible assets | 45 621.00 | 15 171.00 | 30 450.00 | 45 621.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 79 269.00 | 21 266.00 | 58 003.00 | 79 269.00 |
BT Goods | 595 640.00 | | 595 640.00 | 595 640.00 |
BX Customers and related accounts | 34 990.00 | | 34 990.00 | 34 990.00 |
BZ Other receivables | 18 973.00 | | 18 973.00 | 18 973.00 |
CF Cash and cash equivalents | 16 877.00 | | 16 877.00 | 16 877.00 |
CJ TOTAL (II) | 666 480.00 | | 666 480.00 | 666 480.00 |
CO Grand total (0 to V) | 745 749.00 | 21 266.00 | 724 482.00 | 745 749.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 558 761.00 | 441 210.00 | | 558 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 877.00 | 117 551.00 | | 101 877.00 |
DL TOTAL (I) | 668 887.00 | 567 011.00 | | 668 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 452.00 | 37 596.00 | | 33 452.00 |
DX Trade payables and related accounts | 9 276.00 | 13 121.00 | | 9 276.00 |
DY Tax and social security liabilities | 12 867.00 | 19 972.00 | | 12 867.00 |
EC TOTAL (IV) | 55 595.00 | 70 689.00 | | 55 595.00 |
EE Grand total (I to V) | 724 482.00 | 637 700.00 | | 724 482.00 |
EG Accrued income and payables due within one year | 55 595.00 | 70 689.00 | | 55 595.00 |
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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 | 79 269.00 | | | 79 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 79 269.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 79 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 119.00 | | | 79 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 14 589.00 | 6 678.00 | | 14 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 589.00 | 6 678.00 | | 14 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 9 276.00 | 9 276.00 | | 9 276.00 |
8D Social Security and Other Social Organizations | 7 185.00 | 7 185.00 | | 7 185.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 34 990.00 | | | 34 990.00 |
VB VAT | 3 306.00 | | | 3 306.00 |
VI Group and Associates | 33 452.00 | 33 452.00 | | 33 452.00 |
VM Income taxes | 15 582.00 | | | 15 582.00 |
VN Other taxes, similar payments | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 113.00 | 53 963.00 | 150.00 | 54 113.00 |
VW VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 595.00 | 55 595.00 | | 55 595.00 |
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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 | 10 667.00 | 6 641.00 | | 10 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 444.00 | 13 824.00 | | 11 444.00 |
ST Other accounts | 108 793.00 | 109 441.00 | | 108 793.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 000.00 | | 24 000.00 |
YT Subcontracting | 70 239.00 | 70 436.00 | | 70 239.00 |
YW Business tax | 1 871.00 | 619.00 | | 1 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 538.00 | 7 260.00 | | 12 538.00 |
YY Amount of VAT collected | 117 192.00 | 124 038.00 | | 117 192.00 |
YZ Total deductible VAT on goods and services | 22 809.00 | 39 982.00 | | 22 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 476.00 | 217 701.00 | | 214 476.00 |
