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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 8 385.00 | 8 385.00 | | 8 385.00 |
AR Technical installations, industrial equipment and tools | 30 493.00 | 30 493.00 | | 30 493.00 |
AT Other tangible assets | 6 539 629.00 | 5 704 467.00 | 835 161.00 | 6 539 629.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 6 590 619.00 | 5 743 345.00 | 847 274.00 | 6 590 619.00 |
BL Raw materials, supplies | 53 883.00 | | 53 883.00 | 53 883.00 |
BX Customers and related accounts | 639 737.00 | 1 183.00 | 638 554.00 | 639 737.00 |
BZ Other receivables | 206 884.00 | | 206 884.00 | 206 884.00 |
CF Cash and cash equivalents | 728 033.00 | | 728 033.00 | 728 033.00 |
CH Prepaid expenses | 37 560.00 | | 37 560.00 | 37 560.00 |
CJ TOTAL (II) | 1 666 098.00 | 1 183.00 | 1 664 915.00 | 1 666 098.00 |
CO Grand total (0 to V) | 8 256 717.00 | 5 744 528.00 | 2 512 189.00 | 8 256 717.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 603 333.00 | | | 603 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 284.00 | | | 256 284.00 |
DL TOTAL (I) | 1 024 617.00 | | | 1 024 617.00 |
DU Loans and Debts from Credit Institutions (3) | 856 382.00 | | | 856 382.00 |
DX Trade payables and related accounts | 276 690.00 | | | 276 690.00 |
DY Tax and social security liabilities | 349 986.00 | | | 349 986.00 |
EA Other liabilities | 4 514.00 | | | 4 514.00 |
EC TOTAL (IV) | 1 487 572.00 | | | 1 487 572.00 |
EE Grand total (I to V) | 2 512 189.00 | | | 2 512 189.00 |
EG Accrued income and payables due within one year | 1 487 572.00 | | | 1 487 572.00 |
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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 | 6 666 099.00 | | 262 940.00 | 6 666 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | 338 420.00 | 6 590 619.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 420.00 | 6 579 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 654 749.00 | | 262 940.00 | 6 654 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 5 568 930.00 | 512 835.00 | 338 420.00 | 5 568 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 568 930.00 | 512 835.00 | 338 420.00 | 5 568 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 183.00 | | | 1 183.00 |
7B Total provisions for depreciation | 1 183.00 | | | 1 183.00 |
7C Grand total | 1 183.00 | | | 1 183.00 |
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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 | 276 690.00 | 276 690.00 | | 276 690.00 |
8C Staff and Related Accounts | 248 115.00 | 248 115.00 | | 248 115.00 |
8D Social Security and Other Social Organizations | 48 949.00 | 48 949.00 | | 48 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 514.00 | 4 514.00 | | 4 514.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 638 566.00 | 638 566.00 | | 638 566.00 |
VA Doubtful or disputed receivables | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 12 134.00 | 12 134.00 | | 12 134.00 |
VH Loans with a maturity of more than one year at origin | 856 382.00 | 856 382.00 | | 856 382.00 |
VM Income taxes | 80 183.00 | 80 183.00 | | 80 183.00 |
VN Other taxes, similar payments | 114 567.00 | 114 567.00 | | 114 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 134.00 | 8 134.00 | | 8 134.00 |
VS Prepaid expenses | 37 560.00 | 37 560.00 | | 37 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 932.00 | 884 182.00 | 6 750.00 | 890 932.00 |
VW VAT | 44 788.00 | 44 788.00 | | 44 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 572.00 | 1 487 572.00 | | 1 487 572.00 |
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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 | 105 476.00 | | | 105 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 907.00 | | | 40 907.00 |
ST Other accounts | 486 421.00 | | | 486 421.00 |
XQ Rental, rental and co-ownership charges | 52 601.00 | | | 52 601.00 |
YU External personnel | 56 400.00 | | | 56 400.00 |
YW Business tax | 22 214.00 | | | 22 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 690.00 | | | 127 690.00 |
YY Amount of VAT collected | 1 040 736.00 | | | 1 040 736.00 |
YZ Total deductible VAT on goods and services | 486 384.00 | | | 486 384.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 330.00 | | | 636 330.00 |
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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 | 42.00 | | | 42.00 |
