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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 | 1 390.00 | 290.00 | 1 100.00 | 1 390.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 236 470.00 | 209 825.00 | 26 645.00 | 236 470.00 |
AT Other tangible assets | 396 823.00 | 171 237.00 | 225 586.00 | 396 823.00 |
BJ TOTAL (I) | 641 336.00 | 381 351.00 | 259 985.00 | 641 336.00 |
BL Raw materials, supplies | 3 822.00 | | 3 822.00 | 3 822.00 |
BT Goods | 19 047.00 | | 19 047.00 | 19 047.00 |
BX Customers and related accounts | 7 025.00 | | 7 025.00 | 7 025.00 |
BZ Other receivables | 13 186.00 | | 13 186.00 | 13 186.00 |
CF Cash and cash equivalents | 120 384.00 | | 120 384.00 | 120 384.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 167 391.00 | | 167 391.00 | 167 391.00 |
CO Grand total (0 to V) | 808 727.00 | 381 351.00 | 427 376.00 | 808 727.00 |
CU Other investments | 1 318.00 | | 1 318.00 | 1 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 870.00 | 36 870.00 | | 36 870.00 |
DD Legal reserve (1) | 3 687.00 | 3 687.00 | | 3 687.00 |
DG Other reserves | 145 978.00 | 144 757.00 | | 145 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 287.00 | 1 222.00 | | 29 287.00 |
DL TOTAL (I) | 215 822.00 | 186 535.00 | | 215 822.00 |
DU Loans and Debts from Credit Institutions (3) | 158 692.00 | 194 764.00 | | 158 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 351.00 | 11 025.00 | | 11 351.00 |
DX Trade payables and related accounts | 23 084.00 | 10 068.00 | | 23 084.00 |
DY Tax and social security liabilities | 18 417.00 | 17 915.00 | | 18 417.00 |
EA Other liabilities | 9.00 | 279.00 | | 9.00 |
EC TOTAL (IV) | 211 554.00 | 234 051.00 | | 211 554.00 |
EE Grand total (I to V) | 427 376.00 | 420 587.00 | | 427 376.00 |
EG Accrued income and payables due within one year | 89 609.00 | 75 505.00 | | 89 609.00 |
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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 | 647 673.00 | | 24 034.00 | 647 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 1 318.00 | |
I4 DECREASES Grand Total | | 30 372.00 | 641 336.00 | |
IO DECREASES Total including other intangible assets | | | 6 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 372.00 | 633 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | 1 100.00 | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 819.00 | | 22 845.00 | 629 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 229.00 | | 89.00 | 12 229.00 |
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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 | 346 373.00 | 54 350.00 | 19 372.00 | 346 373.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 083.00 | 54 350.00 | 19 372.00 | 346 083.00 |
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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 | 23 084.00 | 23 084.00 | | 23 084.00 |
8C Staff and Related Accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
8D Social Security and Other Social Organizations | 6 902.00 | 6 902.00 | | 6 902.00 |
8E Income Taxes | 2 637.00 | 2 637.00 | | 2 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 7 025.00 | 7 025.00 | | 7 025.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 158 546.00 | 36 601.00 | 85 786.00 | 158 546.00 |
VI Group and Associates | 11 351.00 | 11 351.00 | | 11 351.00 |
VK Loans repaid during the year | 36 041.00 | | | 36 041.00 |
VM Income taxes | 4 684.00 | 4 684.00 | | 4 684.00 |
VP Miscellaneous | 3 135.00 | 3 135.00 | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
VS Prepaid expenses | 3 927.00 | 3 927.00 | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 138.00 | 24 138.00 | | 24 138.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 554.00 | 89 609.00 | 85 786.00 | 211 554.00 |
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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 | 2 574.00 | 2 968.00 | | 2 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 628.00 | 9 579.00 | | 10 628.00 |
ST Other accounts | 43 251.00 | 46 387.00 | | 43 251.00 |
XQ Rental, rental and co-ownership charges | 56 702.00 | 55 373.00 | | 56 702.00 |
YT Subcontracting | 2 419.00 | 1 721.00 | | 2 419.00 |
YW Business tax | 3 468.00 | 3 728.00 | | 3 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 042.00 | 6 696.00 | | 6 042.00 |
YY Amount of VAT collected | 53 031.00 | 45 793.00 | | 53 031.00 |
YZ Total deductible VAT on goods and services | 34 159.00 | 34 111.00 | | 34 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 000.00 | 113 061.00 | | 113 000.00 |
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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 | 3.00 | | | 3.00 |
