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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 78 549.00 | 27 070.00 | 51 479.00 | 78 549.00 |
AR Technical installations, industrial equipment and tools | 16 711.00 | 11 640.00 | 5 071.00 | 16 711.00 |
AT Other tangible assets | 164 643.00 | 75 829.00 | 88 813.00 | 164 643.00 |
AX Advances and down payments | 511.00 | | 511.00 | 511.00 |
BB Receivables related to investments | 67 763.00 | | 67 763.00 | 67 763.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 556 346.00 | 121 429.00 | 434 917.00 | 556 346.00 |
BT Goods | 169 663.00 | | 169 663.00 | 169 663.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 17 254.00 | | 17 254.00 | 17 254.00 |
BZ Other receivables | 50 552.00 | | 50 552.00 | 50 552.00 |
CF Cash and cash equivalents | 56 982.00 | | 56 982.00 | 56 982.00 |
CH Prepaid expenses | 28 948.00 | | 28 948.00 | 28 948.00 |
CJ TOTAL (II) | 327 399.00 | | 327 399.00 | 327 399.00 |
CO Grand total (0 to V) | 883 745.00 | 121 429.00 | 762 316.00 | 883 745.00 |
CU Other investments | 150 030.00 | | 150 030.00 | 150 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 225 991.00 | | | 225 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 982.00 | | | 41 982.00 |
DL TOTAL (I) | 322 973.00 | | | 322 973.00 |
DU Loans and Debts from Credit Institutions (3) | 86 970.00 | | | 86 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | | | 851.00 |
DW Advances and down payments received on current orders | 1 696.00 | | | 1 696.00 |
DX Trade payables and related accounts | 271 823.00 | | | 271 823.00 |
DY Tax and social security liabilities | 74 024.00 | | | 74 024.00 |
EA Other liabilities | 3 980.00 | | | 3 980.00 |
EC TOTAL (IV) | 439 343.00 | | | 439 343.00 |
EE Grand total (I to V) | 762 316.00 | | | 762 316.00 |
EG Accrued income and payables due within one year | 384 315.00 | | | 384 315.00 |
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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 | 477 966.00 | 979.00 | 77 671.00 | 477 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 043.00 | |
I4 DECREASES Grand Total | | 270.00 | 556 346.00 | |
IO DECREASES Total including other intangible assets | | | 61 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 260 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 890.00 | | | 61 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 012.00 | | 77 671.00 | 183 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 064.00 | 979.00 | | 233 064.00 |
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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 | 107 715.00 | 13 984.00 | 270.00 | 107 715.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 825.00 | 13 984.00 | 270.00 | 100 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
7C Grand total | 1 215.00 | | 1 215.00 | 1 215.00 |
UE of which provisions and reversals: - Operating | | | 1 215.00 | |
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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 | 271 823.00 | 271 823.00 | | 271 823.00 |
8C Staff and Related Accounts | 32 886.00 | 32 886.00 | | 32 886.00 |
8D Social Security and Other Social Organizations | 14 951.00 | 14 951.00 | | 14 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
UL Receivables related to investments | 67 763.00 | | 67 763.00 | 67 763.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 17 254.00 | 17 254.00 | | 17 254.00 |
VB VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VH Loans with a maturity of more than one year at origin | 86 970.00 | 31 942.00 | 55 029.00 | 86 970.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VJ Loans taken out during the year | 75 031.00 | | | 75 031.00 |
VK Loans repaid during the year | 21 847.00 | | | 21 847.00 |
VM Income taxes | 12 347.00 | 12 347.00 | | 12 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 848.00 | 6 848.00 | | 6 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 516.00 | 31 516.00 | | 31 516.00 |
VS Prepaid expenses | 28 948.00 | 28 948.00 | | 28 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 767.00 | 96 754.00 | 84 013.00 | 180 767.00 |
VW VAT | 19 339.00 | 19 339.00 | | 19 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 647.00 | 382 618.00 | 55 029.00 | 437 647.00 |
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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 | 7 711.00 | | | 7 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 600.00 | | | 17 600.00 |
ST Other accounts | 181 702.00 | | | 181 702.00 |
XQ Rental, rental and co-ownership charges | 85 813.00 | | | 85 813.00 |
YQ Equipment leasing commitment | 776.00 | | | 776.00 |
YT Subcontracting | 14 219.00 | | | 14 219.00 |
YW Business tax | 5 547.00 | | | 5 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 257.00 | | | 13 257.00 |
YY Amount of VAT collected | 391 339.00 | | | 391 339.00 |
YZ Total deductible VAT on goods and services | 294 853.00 | | | 294 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 334.00 | | | 299 334.00 |
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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 | 6.00 | | | 6.00 |
