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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 649.00 | 649.00 | | 649.00 |
AP Buildings | 62 904.00 | 62 904.00 | | 62 904.00 |
AR Technical installations, industrial equipment and tools | 89 632.00 | 82 936.00 | 6 696.00 | 89 632.00 |
AT Other tangible assets | 254 763.00 | 93 205.00 | 161 558.00 | 254 763.00 |
BD Other fixed assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 4 017.00 | | 4 017.00 | 4 017.00 |
BJ TOTAL (I) | 451 999.00 | 239 694.00 | 212 305.00 | 451 999.00 |
BL Raw materials, supplies | 309.00 | | 309.00 | 309.00 |
BT Goods | 116 524.00 | | 116 524.00 | 116 524.00 |
BX Customers and related accounts | 390 201.00 | | 390 201.00 | 390 201.00 |
BZ Other receivables | 66 546.00 | | 66 546.00 | 66 546.00 |
CF Cash and cash equivalents | 376 821.00 | | 376 821.00 | 376 821.00 |
CH Prepaid expenses | 10 830.00 | | 10 830.00 | 10 830.00 |
CJ TOTAL (II) | 961 230.00 | | 961 230.00 | 961 230.00 |
CO Grand total (0 to V) | 1 413 229.00 | 239 694.00 | 1 173 535.00 | 1 413 229.00 |
CU Other investments | 37 475.00 | | 37 475.00 | 37 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 498 578.00 | | | 498 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 924.00 | | | 97 924.00 |
DJ Investment subsidies | 76.00 | | | 76.00 |
DL TOTAL (I) | 651 579.00 | | | 651 579.00 |
DU Loans and Debts from Credit Institutions (3) | 78 202.00 | | | 78 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 851.00 | | | 132 851.00 |
DX Trade payables and related accounts | 237 677.00 | | | 237 677.00 |
DY Tax and social security liabilities | 64 038.00 | | | 64 038.00 |
EA Other liabilities | 9 188.00 | | | 9 188.00 |
EC TOTAL (IV) | 521 956.00 | | | 521 956.00 |
EE Grand total (I to V) | 1 173 535.00 | | | 1 173 535.00 |
EG Accrued income and payables due within one year | 335 903.00 | | | 335 903.00 |
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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 | 343 447.00 | | 117 016.00 | 343 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 052.00 | |
I4 DECREASES Grand Total | | 8 464.00 | 451 999.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 464.00 | 407 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 888.00 | | 116 874.00 | 298 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 909.00 | | 142.00 | 43 909.00 |
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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 | 227 778.00 | 20 380.00 | 8 464.00 | 227 778.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 128.00 | 20 380.00 | 8 464.00 | 227 128.00 |
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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 | 237 677.00 | 237 677.00 | | 237 677.00 |
8C Staff and Related Accounts | 28 193.00 | 28 193.00 | | 28 193.00 |
8D Social Security and Other Social Organizations | 16 644.00 | 16 644.00 | | 16 644.00 |
8E Income Taxes | 10 907.00 | 10 907.00 | | 10 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 188.00 | 9 188.00 | | 9 188.00 |
UT Other financial assets | 4 017.00 | | | 4 017.00 |
UX Other trade receivables | 390 201.00 | | | 390 201.00 |
VB VAT | 15 838.00 | | | 15 838.00 |
VH Loans with a maturity of more than one year at origin | 78 202.00 | 25 000.00 | 53 202.00 | 78 202.00 |
VI Group and Associates | 132 851.00 | | 132 851.00 | 132 851.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 910.00 | | | 910.00 |
VP Miscellaneous | 4 584.00 | | | 4 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 597.00 | 4 597.00 | | 4 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 123.00 | | | 46 123.00 |
VS Prepaid expenses | 10 830.00 | | | 10 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 592.00 | 467 576.00 | 4 017.00 | 471 592.00 |
VW VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 956.00 | 335 903.00 | 186 053.00 | 521 956.00 |
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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 | 10 652.00 | | | 10 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 920.00 | | | 8 920.00 |
ST Other accounts | 413 728.00 | | | 413 728.00 |
XQ Rental, rental and co-ownership charges | 26 763.00 | | | 26 763.00 |
YQ Equipment leasing commitment | 300 743.00 | | | 300 743.00 |
YT Subcontracting | 5 936.00 | | | 5 936.00 |
YW Business tax | 4 855.00 | | | 4 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 507.00 | | | 15 507.00 |
YY Amount of VAT collected | 400 473.00 | | | 400 473.00 |
YZ Total deductible VAT on goods and services | 324 270.00 | | | 324 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 347.00 | | | 455 347.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
