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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 332.00 | 332.00 | | 332.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 481 255.00 | 159 760.00 | 321 495.00 | 481 255.00 |
AP Buildings | 910 592.00 | 539 795.00 | 370 797.00 | 910 592.00 |
AR Technical installations, industrial equipment and tools | 97 291.00 | 97 291.00 | | 97 291.00 |
AT Other tangible assets | 891 267.00 | 848 123.00 | 43 144.00 | 891 267.00 |
BF Loans | 6 050.00 | | 6 050.00 | 6 050.00 |
BH Other financial assets | 15 269.00 | | 15 269.00 | 15 269.00 |
BJ TOTAL (I) | 2 434 833.00 | 1 645 301.00 | 789 532.00 | 2 434 833.00 |
BL Raw materials, supplies | 7 661.00 | | 7 661.00 | 7 661.00 |
BX Customers and related accounts | 361 883.00 | 23 088.00 | 338 795.00 | 361 883.00 |
BZ Other receivables | 180 194.00 | | 180 194.00 | 180 194.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 198 757.00 | | 198 757.00 | 198 757.00 |
CH Prepaid expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 757 697.00 | 23 088.00 | 734 609.00 | 757 697.00 |
CO Grand total (0 to V) | 3 192 530.00 | 1 668 389.00 | 1 524 141.00 | 3 192 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 619 300.00 | 677 985.00 | | 619 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 904.00 | -58 685.00 | | -83 904.00 |
DL TOTAL (I) | 700 396.00 | 784 300.00 | | 700 396.00 |
DP Provisions for Risks | | 65 945.00 | | |
DR TOTAL (IV) | | 65 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 219 380.00 | 219 380.00 | | 219 380.00 |
DX Trade payables and related accounts | 156 758.00 | 150 226.00 | | 156 758.00 |
DY Tax and social security liabilities | 447 054.00 | 440 689.00 | | 447 054.00 |
EA Other liabilities | 553.00 | 127.00 | | 553.00 |
EC TOTAL (IV) | 823 745.00 | 810 422.00 | | 823 745.00 |
EE Grand total (I to V) | 1 524 141.00 | 1 660 667.00 | | 1 524 141.00 |
EG Accrued income and payables due within one year | 823 745.00 | 810 422.00 | | 823 745.00 |
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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 | 2 480 746.00 | | 12 616.00 | 2 480 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 331.00 | | | 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 21 319.00 | |
I4 DECREASES Grand Total | | 58 530.00 | 2 434 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 331.00 | |
IO DECREASES Total including other intangible assets | | | 32 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 130.00 | 2 380 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 777.00 | | | 32 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429 019.00 | | 5 516.00 | 2 429 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 619.00 | | 7 100.00 | 18 619.00 |
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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 | 1 594 359.00 | 103 851.00 | 52 912.00 | 1 594 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332.00 | | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 027.00 | 103 851.00 | 52 912.00 | 1 594 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 135 196.00 | 1 919.00 | 65 944.00 | 135 196.00 |
6T Receivables | 23 198.00 | | 110.00 | 23 198.00 |
7B Total provisions for depreciation | 23 198.00 | | 110.00 | 23 198.00 |
7C Grand total | 158 394.00 | 1 919.00 | 66 054.00 | 158 394.00 |
UE of which provisions and reversals: - Operating | | 1 919.00 | 66 054.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | | | 6.00 |
8A Miscellaneous Loans and Financial Debts | 219 380.00 | 219 380.00 | | 219 380.00 |
8B Suppliers and Related Accounts | 156 758.00 | 156 758.00 | | 156 758.00 |
8C Staff and Related Accounts | 198 863.00 | 198 863.00 | | 198 863.00 |
8D Social Security and Other Social Organizations | 224 077.00 | 224 077.00 | | 224 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UP Loans | 6 050.00 | 4 550.00 | 1 500.00 | 6 050.00 |
UT Other financial assets | 15 269.00 | | 15 269.00 | 15 269.00 |
UX Other trade receivables | 335 012.00 | 335 012.00 | | 335 012.00 |
VA Doubtful or disputed receivables | 26 871.00 | | 26 871.00 | 26 871.00 |
VB VAT | 60 888.00 | 60 888.00 | | 60 888.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VN Other taxes, similar payments | 112 276.00 | 112 276.00 | | 112 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 114.00 | 24 114.00 | | 24 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 029.00 | 7 029.00 | | 7 029.00 |
VS Prepaid expenses | 9 186.00 | 9 186.00 | | 9 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 581.00 | 528 941.00 | 43 640.00 | 572 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 745.00 | 823 745.00 | | 823 745.00 |
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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 | 70 722.00 | | | 70 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 935.00 | | | 27 935.00 |
ST Other accounts | 533 489.00 | | | 533 489.00 |
XQ Rental, rental and co-ownership charges | 46 366.00 | | | 46 366.00 |
YQ Equipment leasing commitment | 114 339.00 | | | 114 339.00 |
YT Subcontracting | 701 050.00 | | | 701 050.00 |
YU External personnel | 7 523.00 | | | 7 523.00 |
YW Business tax | 26 535.00 | | | 26 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 257.00 | | | 97 257.00 |
YY Amount of VAT collected | 267 934.00 | | | 267 934.00 |
YZ Total deductible VAT on goods and services | 305 289.00 | | | 305 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 316 363.00 | | | 1 316 363.00 |
