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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 | 1 390.00 | 595.00 | 794.00 | 1 390.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 260 098.00 | 216 592.00 | 43 506.00 | 260 098.00 |
AT Other tangible assets | 389 666.00 | 207 873.00 | 181 792.00 | 389 666.00 |
BJ TOTAL (I) | 657 824.00 | 425 060.00 | 232 763.00 | 657 824.00 |
BL Raw materials, supplies | 3 028.00 | | 3 028.00 | 3 028.00 |
BT Goods | 19 043.00 | | 19 043.00 | 19 043.00 |
BX Customers and related accounts | 12 058.00 | | 12 058.00 | 12 058.00 |
BZ Other receivables | 12 826.00 | | 12 826.00 | 12 826.00 |
CF Cash and cash equivalents | 103 898.00 | | 103 898.00 | 103 898.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 153 837.00 | | 153 837.00 | 153 837.00 |
CO Grand total (0 to V) | 811 661.00 | 425 060.00 | 386 600.00 | 811 661.00 |
CU Other investments | 1 335.00 | | 1 335.00 | 1 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 870.00 | 36 870.00 | | 36 870.00 |
DD Legal reserve (1) | 3 687.00 | 3 687.00 | | 3 687.00 |
DG Other reserves | 175 265.00 | 145 978.00 | | 175 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 434.00 | 29 287.00 | | 3 434.00 |
DL TOTAL (I) | 219 256.00 | 215 822.00 | | 219 256.00 |
DP Provisions for Risks | 3 288.00 | | | 3 288.00 |
DR TOTAL (IV) | 3 288.00 | | | 3 288.00 |
DU Loans and Debts from Credit Institutions (3) | 131 804.00 | 158 692.00 | | 131 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 501.00 | 11 351.00 | | 9 501.00 |
DX Trade payables and related accounts | 6 224.00 | 23 084.00 | | 6 224.00 |
DY Tax and social security liabilities | 16 517.00 | 18 417.00 | | 16 517.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 164 056.00 | 211 554.00 | | 164 056.00 |
EE Grand total (I to V) | 386 600.00 | 427 376.00 | | 386 600.00 |
EG Accrued income and payables due within one year | 66 102.00 | 89 609.00 | | 66 102.00 |
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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 | 641 336.00 | | 35 961.00 | 641 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | 19 474.00 | 657 824.00 | |
IO DECREASES Total including other intangible assets | | | 6 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 474.00 | 649 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 725.00 | | | 6 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 293.00 | | 35 944.00 | 633 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318.00 | | 17.00 | 1 318.00 |
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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 | 381 351.00 | 55 031.00 | 11 322.00 | 381 351.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 306.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 062.00 | 54 726.00 | 11 322.00 | 381 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 288.00 | | |
7C Grand total | | 3 288.00 | | |
UE of which provisions and reversals: - Operating | | 3 288.00 | | |
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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 | 6 224.00 | 6 224.00 | | 6 224.00 |
8C Staff and Related Accounts | 5 080.00 | 5 080.00 | | 5 080.00 |
8D Social Security and Other Social Organizations | 7 884.00 | 7 884.00 | | 7 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 12 058.00 | 12 058.00 | | 12 058.00 |
VB VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 131 690.00 | 33 736.00 | 79 694.00 | 131 690.00 |
VI Group and Associates | 9 501.00 | 9 501.00 | | 9 501.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 39 356.00 | | | 39 356.00 |
VM Income taxes | 7 371.00 | 7 371.00 | | 7 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 868.00 | 27 868.00 | | 27 868.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 056.00 | 66 102.00 | 79 694.00 | 164 056.00 |
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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 | 2 439.00 | 2 574.00 | | 2 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 388.00 | 10 628.00 | | 11 388.00 |
ST Other accounts | 52 349.00 | 43 251.00 | | 52 349.00 |
XQ Rental, rental and co-ownership charges | 50 642.00 | 56 702.00 | | 50 642.00 |
YT Subcontracting | 1 620.00 | 2 419.00 | | 1 620.00 |
YW Business tax | 2 971.00 | 3 468.00 | | 2 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 410.00 | 6 042.00 | | 5 410.00 |
YY Amount of VAT collected | 50 538.00 | 53 031.00 | | 50 538.00 |
YZ Total deductible VAT on goods and services | 38 259.00 | 34 159.00 | | 38 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 999.00 | 113 000.00 | | 115 999.00 |
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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 | 3.00 | | | 3.00 |
