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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 2 490.00 | | 2 490.00 |
AN Land | 13 757.00 | 11 754.00 | 2 003.00 | 13 757.00 |
AR Technical installations, industrial equipment and tools | 214 972.00 | 151 424.00 | 63 548.00 | 214 972.00 |
AT Other tangible assets | 182 389.00 | 117 656.00 | 64 733.00 | 182 389.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 424 665.00 | 284 391.00 | 140 274.00 | 424 665.00 |
BX Customers and related accounts | 90 891.00 | 4 471.00 | 86 420.00 | 90 891.00 |
BZ Other receivables | 30 719.00 | | 30 719.00 | 30 719.00 |
CF Cash and cash equivalents | 132 244.00 | | 132 244.00 | 132 244.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 255 993.00 | 4 471.00 | 251 522.00 | 255 993.00 |
CO Grand total (0 to V) | 680 657.00 | 288 862.00 | 391 796.00 | 680 657.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 246 724.00 | 271 794.00 | | 246 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 351.00 | 54 930.00 | | 4 351.00 |
DL TOTAL (I) | 259 460.00 | 335 109.00 | | 259 460.00 |
DU Loans and Debts from Credit Institutions (3) | 24 302.00 | 51 020.00 | | 24 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 3 358.00 | | 207.00 |
DW Advances and down payments received on current orders | 1 836.00 | | | 1 836.00 |
DX Trade payables and related accounts | 19 968.00 | 37 943.00 | | 19 968.00 |
DY Tax and social security liabilities | 85 662.00 | 94 862.00 | | 85 662.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 132 336.00 | 187 184.00 | | 132 336.00 |
EE Grand total (I to V) | 391 796.00 | 522 294.00 | | 391 796.00 |
EG Accrued income and payables due within one year | 130 500.00 | 187 184.00 | | 130 500.00 |
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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 | 409 494.00 | | 18 771.00 | 409 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | | 1 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 990.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 424 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 411 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 947.00 | | 18 771.00 | 395 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | | 9 990.00 |
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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 | 233 850.00 | 51 712.00 | 1 171.00 | 233 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | | | 1 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 293.00 | 51 712.00 | 1 171.00 | 230 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 829.00 | | 39 358.00 | 43 829.00 |
7B Total provisions for depreciation | 43 829.00 | | 39 358.00 | 43 829.00 |
7C Grand total | 43 829.00 | | 39 358.00 | 43 829.00 |
UE of which provisions and reversals: - Operating | | | 39 358.00 | |
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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 | 19 968.00 | 19 968.00 | | 19 968.00 |
8C Staff and Related Accounts | 21 404.00 | 21 404.00 | | 21 404.00 |
8D Social Security and Other Social Organizations | 34 558.00 | 34 558.00 | | 34 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 9 700.00 | | | 9 700.00 |
UX Other trade receivables | 81 689.00 | | | 81 689.00 |
VA Doubtful or disputed receivables | 9 202.00 | | | 9 202.00 |
VB VAT | 5 784.00 | | | 5 784.00 |
VC Group and associates | 1 694.00 | | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 24 302.00 | 24 302.00 | | 24 302.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 22 241.00 | | | 22 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 448.00 | 123 748.00 | 9 700.00 | 133 448.00 |
VW VAT | 26 761.00 | 26 761.00 | | 26 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 500.00 | 130 500.00 | | 130 500.00 |
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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 | 10 551.00 | 14 108.00 | | 10 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 369.00 | 15 569.00 | | 11 369.00 |
ST Other accounts | 270 753.00 | 334 256.00 | | 270 753.00 |
XQ Rental, rental and co-ownership charges | 115 834.00 | 99 202.00 | | 115 834.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 65 441.00 | | | 65 441.00 |
YT Subcontracting | 31 673.00 | 60 126.00 | | 31 673.00 |
YW Business tax | 718.00 | 499.00 | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 269.00 | 14 607.00 | | 11 269.00 |
YY Amount of VAT collected | 155 606.00 | | | 155 606.00 |
YZ Total deductible VAT on goods and services | 81 491.00 | | | 81 491.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 629.00 | 509 152.00 | | 429 629.00 |
