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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 5 676.00 | 5 152.00 | 524.00 | 5 676.00 |
AR Technical installations, industrial equipment and tools | 246 370.00 | 243 504.00 | 2 866.00 | 246 370.00 |
AT Other tangible assets | 24 767.00 | 22 703.00 | 2 064.00 | 24 767.00 |
BB Receivables related to investments | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 11 106.00 | | 11 106.00 | 11 106.00 |
BJ TOTAL (I) | 305 845.00 | 271 959.00 | 33 886.00 | 305 845.00 |
BL Raw materials, supplies | 9 683.00 | | 9 683.00 | 9 683.00 |
BX Customers and related accounts | 62 080.00 | | 62 080.00 | 62 080.00 |
BZ Other receivables | 5 992.00 | | 5 992.00 | 5 992.00 |
CF Cash and cash equivalents | 55 931.00 | | 55 931.00 | 55 931.00 |
CH Prepaid expenses | 10 771.00 | | 10 771.00 | 10 771.00 |
CJ TOTAL (II) | 144 458.00 | | 144 458.00 | 144 458.00 |
CO Grand total (0 to V) | 450 303.00 | 271 959.00 | 178 344.00 | 450 303.00 |
CP Shares due in less than one year | 231.00 | | | 231.00 |
CU Other investments | 10 096.00 | | 10 096.00 | 10 096.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 938.00 | | | 13 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 324.00 | | | 11 324.00 |
DL TOTAL (I) | 36 261.00 | | | 36 261.00 |
DU Loans and Debts from Credit Institutions (3) | 59 990.00 | | | 59 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 19 198.00 | | | 19 198.00 |
DY Tax and social security liabilities | 62 570.00 | | | 62 570.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 142 083.00 | | | 142 083.00 |
EE Grand total (I to V) | 178 344.00 | | | 178 344.00 |
EG Accrued income and payables due within one year | 105 963.00 | | | 105 963.00 |
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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 | 308 356.00 | | 1 147.00 | 308 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 21 433.00 | |
I4 DECREASES Grand Total | | 3 658.00 | 305 845.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 544.00 | 276 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 209.00 | | 1 147.00 | 279 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 547.00 | | | 21 547.00 |
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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 | 257 176.00 | 18 327.00 | 3 544.00 | 257 176.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 576.00 | 18 327.00 | 3 544.00 | 256 576.00 |
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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 | 19 198.00 | 19 198.00 | | 19 198.00 |
8C Staff and Related Accounts | 28 064.00 | 28 064.00 | | 28 064.00 |
8D Social Security and Other Social Organizations | 27 529.00 | 27 529.00 | | 27 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UL Receivables related to investments | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 11 106.00 | | 11 106.00 | 11 106.00 |
UX Other trade receivables | 62 080.00 | 62 080.00 | | 62 080.00 |
VH Loans with a maturity of more than one year at origin | 59 990.00 | 23 870.00 | 36 120.00 | 59 990.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 22 942.00 | | | 22 942.00 |
VM Income taxes | 5 752.00 | 5 752.00 | | 5 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 977.00 | 6 977.00 | | 6 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 10 771.00 | 10 771.00 | | 10 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 181.00 | 79 074.00 | 11 106.00 | 90 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 083.00 | 105 963.00 | 36 120.00 | 142 083.00 |
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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 | 36 805.00 | | | 36 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 746.00 | | | 14 746.00 |
ST Other accounts | 49 495.00 | | | 49 495.00 |
XQ Rental, rental and co-ownership charges | 85 285.00 | | | 85 285.00 |
YQ Equipment leasing commitment | 12 713.00 | | | 12 713.00 |
YT Subcontracting | 22 611.00 | | | 22 611.00 |
YW Business tax | 2 371.00 | | | 2 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 176.00 | | | 39 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 138.00 | | | 172 138.00 |
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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 |
