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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 | 274.00 | 274.00 | | 274.00 |
AP Buildings | 150 451.00 | 127 731.00 | 22 719.00 | 150 451.00 |
AR Technical installations, industrial equipment and tools | 49 766.00 | 29 945.00 | 19 820.00 | 49 766.00 |
AT Other tangible assets | 106 932.00 | 98 234.00 | 8 698.00 | 106 932.00 |
BH Other financial assets | 29 990.00 | | 29 990.00 | 29 990.00 |
BJ TOTAL (I) | 337 414.00 | 256 186.00 | 81 228.00 | 337 414.00 |
BT Goods | 278 051.00 | 2 262.00 | 275 789.00 | 278 051.00 |
BX Customers and related accounts | 30 617.00 | | 30 617.00 | 30 617.00 |
BZ Other receivables | 35 730.00 | | 35 730.00 | 35 730.00 |
CD Marketable securities | 120 681.00 | | 120 681.00 | 120 681.00 |
CF Cash and cash equivalents | 141 216.00 | | 141 216.00 | 141 216.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 606 716.00 | 2 262.00 | 604 454.00 | 606 716.00 |
CO Grand total (0 to V) | 944 131.00 | 258 448.00 | 685 682.00 | 944 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DE Statutory or contractual reserves | 40 000.00 | | | 40 000.00 |
DG Other reserves | 384 684.00 | | | 384 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 561.00 | | | 13 561.00 |
DL TOTAL (I) | 451 661.00 | | | 451 661.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 386.00 | | | 68 386.00 |
DX Trade payables and related accounts | 102 527.00 | | | 102 527.00 |
DY Tax and social security liabilities | 62 702.00 | | | 62 702.00 |
EC TOTAL (IV) | 234 021.00 | | | 234 021.00 |
EE Grand total (I to V) | 685 682.00 | | | 685 682.00 |
EG Accrued income and payables due within one year | 234 021.00 | | | 234 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 321 447.00 | | 19 268.00 | 321 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 990.00 | |
I4 DECREASES Grand Total | | 3 301.00 | 337 414.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 301.00 | 307 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 359.00 | | 19 091.00 | 291 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 813.00 | | 176.00 | 29 813.00 |
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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 | 247 108.00 | 12 379.00 | 3 301.00 | 247 108.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 833.00 | 12 379.00 | 3 301.00 | 246 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 262.00 | | | 2 262.00 |
7B Total provisions for depreciation | 2 262.00 | | | 2 262.00 |
7C Grand total | 2 262.00 | | | 2 262.00 |
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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 | 102 527.00 | 102 527.00 | | 102 527.00 |
8C Staff and Related Accounts | 26 124.00 | 26 124.00 | | 26 124.00 |
8D Social Security and Other Social Organizations | 25 620.00 | 25 620.00 | | 25 620.00 |
UT Other financial assets | 29 990.00 | | 29 990.00 | 29 990.00 |
UX Other trade receivables | 30 617.00 | 30 617.00 | | 30 617.00 |
VB VAT | 26 140.00 | 26 140.00 | | 26 140.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 68 386.00 | 68 386.00 | | 68 386.00 |
VK Loans repaid during the year | 2 355.00 | | | 2 355.00 |
VM Income taxes | 9 522.00 | 9 522.00 | | 9 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 757.00 | 66 767.00 | 29 990.00 | 96 757.00 |
VW VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 021.00 | 234 021.00 | | 234 021.00 |
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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 | 9 631.00 | | | 9 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 037.00 | | | 5 037.00 |
ST Other accounts | 81 378.00 | | | 81 378.00 |
XQ Rental, rental and co-ownership charges | 31 176.00 | | | 31 176.00 |
YT Subcontracting | 3 975.00 | | | 3 975.00 |
YW Business tax | 3 027.00 | | | 3 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 658.00 | | | 12 658.00 |
YY Amount of VAT collected | 230 605.00 | | | 230 605.00 |
YZ Total deductible VAT on goods and services | 132 155.00 | | | 132 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 566.00 | | | 121 566.00 |
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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 |
