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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 924.00 | 228 303.00 | 621.00 | 228 924.00 |
AR Technical installations, industrial equipment and tools | 32 546.00 | 31 821.00 | 725.00 | 32 546.00 |
AT Other tangible assets | 331 512.00 | 287 082.00 | 44 430.00 | 331 512.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 606 515.00 | 547 206.00 | 59 310.00 | 606 515.00 |
BT Goods | 276 096.00 | | 276 096.00 | 276 096.00 |
BX Customers and related accounts | 80 488.00 | 31 548.00 | 48 940.00 | 80 488.00 |
BZ Other receivables | 67 936.00 | | 67 936.00 | 67 936.00 |
CF Cash and cash equivalents | 32 795.00 | | 32 795.00 | 32 795.00 |
CH Prepaid expenses | 13 266.00 | | 13 266.00 | 13 266.00 |
CJ TOTAL (II) | 470 581.00 | 31 548.00 | 439 033.00 | 470 581.00 |
CO Grand total (0 to V) | 1 077 096.00 | 578 754.00 | 498 343.00 | 1 077 096.00 |
CU Other investments | 10 534.00 | | 10 534.00 | 10 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 11 652.00 | 11 652.00 | | 11 652.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DF Regulated reserves (1) | 593.00 | 593.00 | | 593.00 |
DG Other reserves | 218 751.00 | 206 013.00 | | 218 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 783.00 | 12 739.00 | | 19 783.00 |
DL TOTAL (I) | 287 080.00 | 267 296.00 | | 287 080.00 |
DU Loans and Debts from Credit Institutions (3) | 31 113.00 | 69 600.00 | | 31 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 132 807.00 | 136 431.00 | | 132 807.00 |
DY Tax and social security liabilities | 46 543.00 | 69 076.00 | | 46 543.00 |
EC TOTAL (IV) | 211 263.00 | 275 107.00 | | 211 263.00 |
EE Grand total (I to V) | 498 343.00 | 542 403.00 | | 498 343.00 |
EG Accrued income and payables due within one year | 194 660.00 | 274 569.00 | | 194 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 51 595.00 | | 256.00 |
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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 | 582 490.00 | | 24 025.00 | 582 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 534.00 | |
I4 DECREASES Grand Total | | | 606 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 957.00 | | 24 025.00 | 568 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 534.00 | | | 13 534.00 |
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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 | 528 897.00 | 18 308.00 | | 528 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 897.00 | 18 308.00 | | 528 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 482.00 | 13 066.00 | | 18 482.00 |
7B Total provisions for depreciation | 18 482.00 | 13 066.00 | | 18 482.00 |
7C Grand total | 18 482.00 | 13 066.00 | | 18 482.00 |
UE of which provisions and reversals: - Operating | | 13 066.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 132 807.00 | 132 807.00 | | 132 807.00 |
8C Staff and Related Accounts | 11 228.00 | 11 228.00 | | 11 228.00 |
8D Social Security and Other Social Organizations | 12 738.00 | 12 738.00 | | 12 738.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 25 855.00 | 25 855.00 | | 25 855.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 54 633.00 | 54 633.00 | | 54 633.00 |
VB VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 30 857.00 | 14 255.00 | 16 603.00 | 30 857.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 17 418.00 | | | 17 418.00 |
VM Income taxes | 8 759.00 | 8 759.00 | | 8 759.00 |
VP Miscellaneous | 12 605.00 | 12 605.00 | | 12 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 715.00 | 4 715.00 | | 4 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 500.00 | 40 500.00 | | 40 500.00 |
VS Prepaid expenses | 13 266.00 | 13 266.00 | | 13 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 689.00 | 161 689.00 | 3 000.00 | 164 689.00 |
VW VAT | 17 862.00 | 17 862.00 | | 17 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 263.00 | 194 660.00 | 16 603.00 | 211 263.00 |
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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 | 22 199.00 | 27 470.00 | | 22 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 503.00 | 14 198.00 | | 14 503.00 |
ST Other accounts | 186 443.00 | 169 695.00 | | 186 443.00 |
XQ Rental, rental and co-ownership charges | 33 147.00 | 33 144.00 | | 33 147.00 |
YW Business tax | 4 738.00 | 5 001.00 | | 4 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 937.00 | 32 471.00 | | 26 937.00 |
YY Amount of VAT collected | 309 659.00 | 291 109.00 | | 309 659.00 |
YZ Total deductible VAT on goods and services | 207 390.00 | 230 403.00 | | 207 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 093.00 | 217 038.00 | | 234 093.00 |
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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 | 5.00 | | | 5.00 |
