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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 46 450.00 | 46 450.00 | | 46 450.00 |
AP Buildings | 83 121.00 | 79 608.00 | 3 513.00 | 83 121.00 |
AR Technical installations, industrial equipment and tools | 295 558.00 | 250 965.00 | 44 593.00 | 295 558.00 |
AT Other tangible assets | 302 450.00 | 244 624.00 | 57 826.00 | 302 450.00 |
BH Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
BJ TOTAL (I) | 840 278.00 | 624 447.00 | 215 832.00 | 840 278.00 |
BL Raw materials, supplies | 24 265.00 | | 24 265.00 | 24 265.00 |
BZ Other receivables | 47 213.00 | | 47 213.00 | 47 213.00 |
CF Cash and cash equivalents | 156 743.00 | | 156 743.00 | 156 743.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 231 652.00 | | 231 652.00 | 231 652.00 |
CO Grand total (0 to V) | 1 071 930.00 | 624 447.00 | 447 484.00 | 1 071 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 122 261.00 | | | 122 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 436.00 | | | 81 436.00 |
DL TOTAL (I) | 212 249.00 | | | 212 249.00 |
DP Provisions for Risks | 37 674.00 | | | 37 674.00 |
DR TOTAL (IV) | 37 674.00 | | | 37 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 694.00 | | | 80 694.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 31 581.00 | | | 31 581.00 |
EA Other liabilities | 81 446.00 | | | 81 446.00 |
EC TOTAL (IV) | 197 561.00 | | | 197 561.00 |
EE Grand total (I to V) | 447 484.00 | | | 447 484.00 |
EG Accrued income and payables due within one year | 197 561.00 | | | 197 561.00 |
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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 | 833 951.00 | | 9 492.00 | 833 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 430.00 | |
I4 DECREASES Grand Total | | 3 165.00 | 840 278.00 | |
IO DECREASES Total including other intangible assets | | | 94 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 165.00 | 727 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 269.00 | | | 94 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 252.00 | | 9 492.00 | 721 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 430.00 | | | 18 430.00 |
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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 | 599 269.00 | 27 098.00 | 1 920.00 | 599 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 469.00 | 27 098.00 | 1 920.00 | 596 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 969.00 | 6 038.00 | 5 333.00 | 36 969.00 |
7C Grand total | 36 969.00 | 6 038.00 | 5 333.00 | 36 969.00 |
UE of which provisions and reversals: - Operating | | | 5 333.00 | |
UJ - Exceptional | | 6 038.00 | | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8C Staff and Related Accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
8D Social Security and Other Social Organizations | 5 811.00 | 5 811.00 | | 5 811.00 |
8E Income Taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 446.00 | 81 446.00 | | 81 446.00 |
UT Other financial assets | 18 430.00 | 18 430.00 | | 18 430.00 |
VB VAT | 21 199.00 | 21 199.00 | | 21 199.00 |
VI Group and Associates | 80 694.00 | 80 694.00 | | 80 694.00 |
VM Income taxes | 6 394.00 | 6 394.00 | | 6 394.00 |
VN Other taxes, similar payments | 4 678.00 | 4 678.00 | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 007.00 | 21 007.00 | | 21 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 943.00 | 14 943.00 | | 14 943.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 074.00 | 69 074.00 | | 69 074.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 561.00 | 197 561.00 | | 197 561.00 |
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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 | 39 655.00 | | | 39 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 191.00 | | | 9 191.00 |
ST Other accounts | 151 822.00 | | | 151 822.00 |
XQ Rental, rental and co-ownership charges | 116 055.00 | | | 116 055.00 |
YT Subcontracting | 24 309.00 | | | 24 309.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 916.00 | | | 39 916.00 |
YY Amount of VAT collected | 161 750.00 | | | 161 750.00 |
YZ Total deductible VAT on goods and services | 75 764.00 | | | 75 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 377.00 | | | 301 377.00 |
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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 | 5.00 | | | 5.00 |
