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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 | 350.00 | 350.00 | | 350.00 |
AP Buildings | 171 142.00 | 155 344.00 | 15 798.00 | 171 142.00 |
AR Technical installations, industrial equipment and tools | 109 386.00 | 60 773.00 | 48 612.00 | 109 386.00 |
AT Other tangible assets | 118 483.00 | 109 010.00 | 9 472.00 | 118 483.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 6 124.00 | | 6 124.00 | 6 124.00 |
BJ TOTAL (I) | 406 886.00 | 325 478.00 | 81 408.00 | 406 886.00 |
BT Goods | 245 007.00 | | 245 007.00 | 245 007.00 |
BX Customers and related accounts | 22 655.00 | 2 323.00 | 20 332.00 | 22 655.00 |
BZ Other receivables | 54 453.00 | | 54 453.00 | 54 453.00 |
CD Marketable securities | 71 909.00 | | 71 909.00 | 71 909.00 |
CF Cash and cash equivalents | 92 273.00 | | 92 273.00 | 92 273.00 |
CH Prepaid expenses | 9 059.00 | | 9 059.00 | 9 059.00 |
CJ TOTAL (II) | 495 359.00 | 2 323.00 | 493 035.00 | 495 359.00 |
CO Grand total (0 to V) | 902 245.00 | 327 802.00 | 574 443.00 | 902 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 129 230.00 | | | 129 230.00 |
DH Retained earnings | 15 456.00 | | | 15 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 954.00 | | | 96 954.00 |
DL TOTAL (I) | 285 641.00 | | | 285 641.00 |
DU Loans and Debts from Credit Institutions (3) | 5 323.00 | | | 5 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 618.00 | | | 45 618.00 |
DX Trade payables and related accounts | 159 352.00 | | | 159 352.00 |
DY Tax and social security liabilities | 78 320.00 | | | 78 320.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 288 802.00 | | | 288 802.00 |
EE Grand total (I to V) | 574 443.00 | | | 574 443.00 |
EG Accrued income and payables due within one year | 288 802.00 | | | 288 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 404 409.00 | | 33 571.00 | 404 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 524.00 | |
I4 DECREASES Grand Total | | 31 093.00 | 406 886.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 093.00 | 399 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 938.00 | | 32 167.00 | 397 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | 1 403.00 | 6 120.00 |
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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 | 341 410.00 | 15 161.00 | 31 093.00 | 341 410.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 060.00 | 15 161.00 | 31 093.00 | 341 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 280.00 | 2 323.00 | 2 280.00 | 2 280.00 |
7B Total provisions for depreciation | 2 280.00 | 2 323.00 | 2 280.00 | 2 280.00 |
7C Grand total | 2 280.00 | 2 323.00 | 2 280.00 | 2 280.00 |
UE of which provisions and reversals: - Operating | | 2 323.00 | 2 280.00 | |
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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 | 159 352.00 | 159 352.00 | | 159 352.00 |
8C Staff and Related Accounts | 24 352.00 | 24 352.00 | | 24 352.00 |
8D Social Security and Other Social Organizations | 32 278.00 | 32 278.00 | | 32 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 6 124.00 | | 6 124.00 | 6 124.00 |
UX Other trade receivables | 19 657.00 | 19 657.00 | | 19 657.00 |
UY Staff and related accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
VA Doubtful or disputed receivables | 2 998.00 | 2 998.00 | | 2 998.00 |
VB VAT | 16 028.00 | 16 028.00 | | 16 028.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 5 265.00 | 5 265.00 | | 5 265.00 |
VI Group and Associates | 45 906.00 | 45 906.00 | | 45 906.00 |
VK Loans repaid during the year | 12 513.00 | | | 12 513.00 |
VM Income taxes | 24 550.00 | 24 550.00 | | 24 550.00 |
VP Miscellaneous | 4 033.00 | 4 033.00 | | 4 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 142.00 | 8 142.00 | | 8 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 803.00 | 8 803.00 | | 8 803.00 |
VS Prepaid expenses | 9 059.00 | 9 059.00 | | 9 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 693.00 | 86 168.00 | 7 524.00 | 93 693.00 |
VW VAT | 13 258.00 | 13 258.00 | | 13 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 802.00 | 288 802.00 | | 288 802.00 |
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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 | 8 847.00 | | | 8 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 593.00 | | | 10 593.00 |
ST Other accounts | 87 555.00 | | | 87 555.00 |
XQ Rental, rental and co-ownership charges | 54 081.00 | | | 54 081.00 |
YT Subcontracting | 33 721.00 | | | 33 721.00 |
YU External personnel | 16 670.00 | | | 16 670.00 |
YW Business tax | 5 532.00 | | | 5 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 379.00 | | | 14 379.00 |
YY Amount of VAT collected | 282 217.00 | | | 282 217.00 |
YZ Total deductible VAT on goods and services | 162 110.00 | | | 162 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 622.00 | | | 202 622.00 |
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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 | 14.00 | | | 14.00 |
