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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 | 2 823.00 | 1 737.00 | 1 086.00 | 2 823.00 |
AR Technical installations, industrial equipment and tools | 58 746.00 | 37 054.00 | 21 692.00 | 58 746.00 |
AT Other tangible assets | 71 954.00 | 59 796.00 | 12 157.00 | 71 954.00 |
BD Other fixed assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 5 499.00 | | 5 499.00 | 5 499.00 |
BJ TOTAL (I) | 140 602.00 | 98 588.00 | 42 015.00 | 140 602.00 |
BL Raw materials, supplies | 4 373.00 | | 4 373.00 | 4 373.00 |
BT Goods | 1 396.00 | | 1 396.00 | 1 396.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CD Marketable securities | 50 960.00 | | 50 960.00 | 50 960.00 |
CF Cash and cash equivalents | 22 426.00 | | 22 426.00 | 22 426.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 82 254.00 | | 82 254.00 | 82 254.00 |
CO Grand total (0 to V) | 222 857.00 | 98 588.00 | 124 269.00 | 222 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 398.00 | 15 398.00 | | 15 398.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 61 080.00 | 58 820.00 | | 61 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 249.00 | 2 260.00 | | 3 249.00 |
DL TOTAL (I) | 81 267.00 | 78 017.00 | | 81 267.00 |
DU Loans and Debts from Credit Institutions (3) | 27 782.00 | 41 334.00 | | 27 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 46.00 | | 466.00 |
DX Trade payables and related accounts | 10 110.00 | 9 366.00 | | 10 110.00 |
DY Tax and social security liabilities | 4 645.00 | 4 082.00 | | 4 645.00 |
EC TOTAL (IV) | 43 002.00 | 54 828.00 | | 43 002.00 |
EE Grand total (I to V) | 124 269.00 | 132 846.00 | | 124 269.00 |
EG Accrued income and payables due within one year | 26 615.00 | 27 071.00 | | 26 615.00 |
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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 | 142 468.00 | | 2 491.00 | 142 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 079.00 | |
I4 DECREASES Grand Total | | 4 357.00 | 140 602.00 | |
IO DECREASES Total including other intangible assets | | | 2 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 357.00 | 130 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 823.00 | | | 2 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 566.00 | | 2 491.00 | 132 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 079.00 | | | 7 079.00 |
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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 | 85 288.00 | 17 657.00 | 4 357.00 | 85 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | 500.00 | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 051.00 | 17 157.00 | 4 357.00 | 84 051.00 |
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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 | 10 110.00 | 10 110.00 | | 10 110.00 |
8C Staff and Related Accounts | 239.00 | 239.00 | | 239.00 |
8D Social Security and Other Social Organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
UT Other financial assets | 5 499.00 | | 5 499.00 | 5 499.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VH Loans with a maturity of more than one year at origin | 27 782.00 | 11 395.00 | 16 387.00 | 27 782.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VK Loans repaid during the year | 13 542.00 | | | 13 542.00 |
VM Income taxes | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 599.00 | 3 100.00 | 5 499.00 | 8 599.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 002.00 | 26 615.00 | 16 387.00 | 43 002.00 |
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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 | 3 528.00 | 2 899.00 | | 3 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 870.00 | 4 343.00 | | 3 870.00 |
ST Other accounts | 21 106.00 | 23 602.00 | | 21 106.00 |
XQ Rental, rental and co-ownership charges | 25 111.00 | 26 073.00 | | 25 111.00 |
YT Subcontracting | 1 205.00 | 854.00 | | 1 205.00 |
YW Business tax | 805.00 | 777.00 | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 333.00 | 3 676.00 | | 4 333.00 |
YY Amount of VAT collected | 30 127.00 | 29 318.00 | | 30 127.00 |
YZ Total deductible VAT on goods and services | 13 245.00 | 13 698.00 | | 13 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 292.00 | 54 873.00 | | 51 292.00 |
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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 | 1.00 | | | 1.00 |
