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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 | 10 320.00 | 10 320.00 | | 10 320.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 833 624.00 | 411 962.00 | 421 662.00 | 833 624.00 |
AR Technical installations, industrial equipment and tools | 1 389 485.00 | 1 147 123.00 | 242 362.00 | 1 389 485.00 |
AT Other tangible assets | 257 063.00 | 172 900.00 | 84 163.00 | 257 063.00 |
BD Other fixed assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BJ TOTAL (I) | 4 012 207.00 | 1 742 305.00 | 2 269 902.00 | 4 012 207.00 |
BT Goods | 412 785.00 | | 412 785.00 | 412 785.00 |
BX Customers and related accounts | 554 446.00 | 787.00 | 553 659.00 | 554 446.00 |
BZ Other receivables | 233 877.00 | | 233 877.00 | 233 877.00 |
CF Cash and cash equivalents | 559 279.00 | | 559 279.00 | 559 279.00 |
CH Prepaid expenses | 158 000.00 | | 158 000.00 | 158 000.00 |
CJ TOTAL (II) | 1 918 387.00 | 787.00 | 1 917 600.00 | 1 918 387.00 |
CO Grand total (0 to V) | 5 930 594.00 | 1 743 092.00 | 4 187 502.00 | 5 930 594.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 3 297 680.00 | | | 3 297 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 446.00 | | | 58 446.00 |
DJ Investment subsidies | 78 140.00 | | | 78 140.00 |
DL TOTAL (I) | 3 474 967.00 | | | 3 474 967.00 |
DU Loans and Debts from Credit Institutions (3) | 297 259.00 | | | 297 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 142.00 | | | 10 142.00 |
DX Trade payables and related accounts | 253 211.00 | | | 253 211.00 |
DY Tax and social security liabilities | 117 225.00 | | | 117 225.00 |
EA Other liabilities | 34 698.00 | | | 34 698.00 |
EC TOTAL (IV) | 712 535.00 | | | 712 535.00 |
EE Grand total (I to V) | 4 187 502.00 | | | 4 187 502.00 |
EG Accrued income and payables due within one year | 457 409.00 | | | 457 409.00 |
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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 | 3 916 023.00 | | 106 184.00 | 3 916 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 715.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 4 012 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 510 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 2 480 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510 320.00 | | | 1 510 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 988.00 | | 106 184.00 | 2 383 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 715.00 | | | 21 715.00 |
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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 | 1 638 317.00 | 113 988.00 | 10 000.00 | 1 638 317.00 |
PE DEPRECIATION Total including other intangible assets | 10 037.00 | 283.00 | | 10 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 280.00 | 113 705.00 | 10 000.00 | 1 628 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 787.00 | | |
7B Total provisions for depreciation | | 787.00 | | |
7C Grand total | | 787.00 | | |
UE of which provisions and reversals: - Operating | | 787.00 | | |
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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 | 253 211.00 | 253 211.00 | | 253 211.00 |
8C Staff and Related Accounts | 50 232.00 | 50 232.00 | | 50 232.00 |
8D Social Security and Other Social Organizations | 41 883.00 | 41 883.00 | | 41 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 698.00 | 34 698.00 | | 34 698.00 |
UT Other financial assets | 1 307.00 | | | 1 307.00 |
UX Other trade receivables | 552 557.00 | | | 552 557.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
VA Doubtful or disputed receivables | 1 889.00 | | | 1 889.00 |
VB VAT | 90 730.00 | | | 90 730.00 |
VH Loans with a maturity of more than one year at origin | 297 259.00 | 42 132.00 | 168 692.00 | 297 259.00 |
VI Group and Associates | 10 142.00 | 10 142.00 | | 10 142.00 |
VK Loans repaid during the year | 27 739.00 | | | 27 739.00 |
VM Income taxes | 14 503.00 | | | 14 503.00 |
VN Other taxes, similar payments | 12 665.00 | | | 12 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 143.00 | 15 143.00 | | 15 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 784.00 | | | 115 784.00 |
VS Prepaid expenses | 158 000.00 | | | 158 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 629.00 | 946 322.00 | 1 307.00 | 947 629.00 |
VW VAT | 9 967.00 | 9 967.00 | | 9 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 535.00 | 457 409.00 | 168 692.00 | 712 535.00 |
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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 | 65 317.00 | | | 65 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 043.00 | | | 42 043.00 |
ST Other accounts | 1 042 638.00 | | | 1 042 638.00 |
XQ Rental, rental and co-ownership charges | 236 628.00 | | | 236 628.00 |
YQ Equipment leasing commitment | 514 401.00 | | | 514 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 317.00 | | | 65 317.00 |
YY Amount of VAT collected | 6 614.00 | | | 6 614.00 |
YZ Total deductible VAT on goods and services | 266 810.00 | | | 266 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 321 309.00 | | | 1 321 309.00 |
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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 | 13.00 | | | 13.00 |
