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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 | 3 962.00 | 2 157.00 | 1 805.00 | 3 962.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 336 604.00 | 144 467.00 | 192 137.00 | 336 604.00 |
AT Other tangible assets | 134 211.00 | 33 206.00 | 101 005.00 | 134 211.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 1 226 176.00 | 179 830.00 | 1 046 346.00 | 1 226 176.00 |
BL Raw materials, supplies | 32 422.00 | | 32 422.00 | 32 422.00 |
BZ Other receivables | 41 159.00 | | 41 159.00 | 41 159.00 |
CF Cash and cash equivalents | 182 269.00 | | 182 269.00 | 182 269.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 256 665.00 | | 256 665.00 | 256 665.00 |
CO Grand total (0 to V) | 1 482 841.00 | 179 830.00 | 1 303 011.00 | 1 482 841.00 |
CP Shares due in less than one year | 1 399.00 | | | 1 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 236 945.00 | 134 253.00 | | 236 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 106.00 | 103 193.00 | | 43 106.00 |
DJ Investment subsidies | 53 400.00 | 71 200.00 | | 53 400.00 |
DL TOTAL (I) | 338 952.00 | 313 645.00 | | 338 952.00 |
DU Loans and Debts from Credit Institutions (3) | 370 008.00 | 460 265.00 | | 370 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 152.00 | 427 253.00 | | 420 152.00 |
DX Trade payables and related accounts | 123 144.00 | 113 146.00 | | 123 144.00 |
DY Tax and social security liabilities | 41 445.00 | 29 477.00 | | 41 445.00 |
EA Other liabilities | 9 310.00 | 5 729.00 | | 9 310.00 |
EC TOTAL (IV) | 964 059.00 | 1 035 871.00 | | 964 059.00 |
EE Grand total (I to V) | 1 303 011.00 | 1 349 516.00 | | 1 303 011.00 |
EG Accrued income and payables due within one year | 964 059.00 | 1 035 871.00 | | 964 059.00 |
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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 | 1 152 163.00 | | 74 013.00 | 1 152 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399.00 | |
I4 DECREASES Grand Total | | | 1 226 176.00 | |
IO DECREASES Total including other intangible assets | | | 753 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 962.00 | | | 753 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 901.00 | | 73 914.00 | 396 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 99.00 | 1 300.00 |
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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 | 96 271.00 | 83 559.00 | | 96 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | 792.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 907.00 | 82 766.00 | | 94 907.00 |
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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 | 123 144.00 | 123 144.00 | | 123 144.00 |
8C Staff and Related Accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
8D Social Security and Other Social Organizations | 35 912.00 | 35 912.00 | | 35 912.00 |
8E Income Taxes | 2 222.00 | 2 222.00 | | 2 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 310.00 | 9 310.00 | | 9 310.00 |
UT Other financial assets | 1 399.00 | 1 399.00 | | 1 399.00 |
UY Staff and related accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
VB VAT | 9 089.00 | 9 089.00 | | 9 089.00 |
VH Loans with a maturity of more than one year at origin | 370 008.00 | 370 008.00 | | 370 008.00 |
VI Group and Associates | 420 152.00 | 420 152.00 | | 420 152.00 |
VJ Loans taken out during the year | 99 572.00 | | | 99 572.00 |
VK Loans repaid during the year | 190 276.00 | | | 190 276.00 |
VM Income taxes | 29 588.00 | 29 588.00 | | 29 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 373.00 | 43 373.00 | | 43 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 059.00 | 964 059.00 | | 964 059.00 |
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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 | 10 650.00 | 5 462.00 | | 10 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 989.00 | -6 225.00 | | 12 989.00 |
ST Other accounts | 221 930.00 | 186 774.00 | | 221 930.00 |
XQ Rental, rental and co-ownership charges | 74 648.00 | 59 077.00 | | 74 648.00 |
YT Subcontracting | 1 168.00 | 11 691.00 | | 1 168.00 |
YW Business tax | 1 675.00 | 405.00 | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 325.00 | 5 867.00 | | 12 325.00 |
YY Amount of VAT collected | 31 193.00 | 27 670.00 | | 31 193.00 |
YZ Total deductible VAT on goods and services | 44 751.00 | 39 184.00 | | 44 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 735.00 | 251 317.00 | | 310 735.00 |
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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 | 18.00 | | | 18.00 |
