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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 320 933.00 | 206 038.00 | 114 895.00 | 320 933.00 |
AR Technical installations, industrial equipment and tools | 11 165.00 | 4 280.00 | 6 885.00 | 11 165.00 |
AT Other tangible assets | 2 813.00 | 2 199.00 | 613.00 | 2 813.00 |
BB Receivables related to investments | 3 884.00 | | 3 884.00 | 3 884.00 |
BD Other fixed assets | 31 574.00 | | 31 574.00 | 31 574.00 |
BJ TOTAL (I) | 370 368.00 | 212 517.00 | 157 851.00 | 370 368.00 |
BT Goods | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 27 672.00 | | 27 672.00 | 27 672.00 |
BZ Other receivables | 56 163.00 | | 56 163.00 | 56 163.00 |
CF Cash and cash equivalents | 422 158.00 | | 422 158.00 | 422 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 506 748.00 | | 506 748.00 | 506 748.00 |
CO Grand total (0 to V) | 877 116.00 | 212 517.00 | 664 599.00 | 877 116.00 |
CP Shares due in less than one year | 3 884.00 | | | 3 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 228 084.00 | 179 806.00 | | 228 084.00 |
DH Retained earnings | 69 048.00 | 69 048.00 | | 69 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 732.00 | 98 278.00 | | 76 732.00 |
DL TOTAL (I) | 384 864.00 | 358 132.00 | | 384 864.00 |
DQ Provisions for Expenses | 6 727.00 | 7 693.00 | | 6 727.00 |
DR TOTAL (IV) | 6 727.00 | 7 693.00 | | 6 727.00 |
DU Loans and Debts from Credit Institutions (3) | 124 331.00 | 175 380.00 | | 124 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 862.00 | 25 922.00 | | 25 862.00 |
DW Advances and down payments received on current orders | 915.00 | | | 915.00 |
DX Trade payables and related accounts | 62 843.00 | 188 234.00 | | 62 843.00 |
DY Tax and social security liabilities | 59 056.00 | 79 222.00 | | 59 056.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 273 008.00 | 469 158.00 | | 273 008.00 |
EE Grand total (I to V) | 664 599.00 | 834 983.00 | | 664 599.00 |
EG Accrued income and payables due within one year | 189 675.00 | 344 827.00 | | 189 675.00 |
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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 | 470 130.00 | | 4 025.00 | 470 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 458.00 | |
I4 DECREASES Grand Total | | 103 787.00 | 370 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 787.00 | 334 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 197.00 | | 3 500.00 | 435 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 933.00 | | 525.00 | 34 933.00 |
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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 | 234 491.00 | 44 625.00 | 66 599.00 | 234 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 491.00 | 44 625.00 | 66 599.00 | 234 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 693.00 | | 966.00 | 7 693.00 |
7C Grand total | 7 693.00 | | 966.00 | 7 693.00 |
UE of which provisions and reversals: - Operating | | | 966.00 | |
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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 | 62 843.00 | 62 843.00 | | 62 843.00 |
8C Staff and Related Accounts | 21 496.00 | 21 496.00 | | 21 496.00 |
8D Social Security and Other Social Organizations | 14 001.00 | 14 001.00 | | 14 001.00 |
UL Receivables related to investments | 3 884.00 | 3 884.00 | | 3 884.00 |
UX Other trade receivables | 27 543.00 | 27 543.00 | | 27 543.00 |
VA Doubtful or disputed receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VC Group and associates | 21 999.00 | 21 999.00 | | 21 999.00 |
VH Loans with a maturity of more than one year at origin | 124 331.00 | 40 999.00 | 83 333.00 | 124 331.00 |
VI Group and Associates | 25 862.00 | 25 862.00 | | 25 862.00 |
VK Loans repaid during the year | 51 049.00 | | | 51 049.00 |
VM Income taxes | 24 157.00 | 24 157.00 | | 24 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 496.00 | 11 496.00 | | 11 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 476.00 | 7 476.00 | | 7 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 719.00 | 87 719.00 | | 87 719.00 |
VW VAT | 12 064.00 | 12 064.00 | | 12 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 093.00 | 188 760.00 | 83 333.00 | 272 093.00 |
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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 | 50 740.00 | 51 450.00 | | 50 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 213.00 | 12 953.00 | | 12 213.00 |
ST Other accounts | 66 244.00 | 80 137.00 | | 66 244.00 |
XQ Rental, rental and co-ownership charges | 173 119.00 | 160 353.00 | | 173 119.00 |
YT Subcontracting | 162 977.00 | 167 503.00 | | 162 977.00 |
YW Business tax | 3 526.00 | 3 470.00 | | 3 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 266.00 | 54 920.00 | | 54 266.00 |
YY Amount of VAT collected | 603 921.00 | 621 079.00 | | 603 921.00 |
YZ Total deductible VAT on goods and services | 511 841.00 | 511 595.00 | | 511 841.00 |
ZE Dividends | | 50 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 552.00 | 420 947.00 | | 414 552.00 |
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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 | 24.00 | | | 24.00 |
