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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 | 4 244.00 | 4 244.00 | | 4 244.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 39 861.00 | | 39 861.00 | 39 861.00 |
AP Buildings | 25 000.00 | 4 377.00 | 20 623.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 66 074.00 | 63 173.00 | 2 900.00 | 66 074.00 |
AT Other tangible assets | 339 957.00 | 304 331.00 | 35 626.00 | 339 957.00 |
BH Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
BJ TOTAL (I) | 562 863.00 | 376 125.00 | 186 738.00 | 562 863.00 |
BX Customers and related accounts | 188 157.00 | | 188 157.00 | 188 157.00 |
BZ Other receivables | 24 616.00 | | 24 616.00 | 24 616.00 |
CF Cash and cash equivalents | 271 609.00 | | 271 609.00 | 271 609.00 |
CJ TOTAL (II) | 484 381.00 | | 484 381.00 | 484 381.00 |
CO Grand total (0 to V) | 1 047 244.00 | 376 125.00 | 671 119.00 | 1 047 244.00 |
CP Shares due in less than one year | 7 726.00 | | | 7 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 683.00 | 90 683.00 | | 90 683.00 |
DB Share, merger, contribution premiums, etc. | 23 800.00 | 23 800.00 | | 23 800.00 |
DD Legal reserve (1) | 9 068.00 | 9 068.00 | | 9 068.00 |
DG Other reserves | 313 951.00 | 295 365.00 | | 313 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 270.00 | 18 585.00 | | 13 270.00 |
DL TOTAL (I) | 450 772.00 | 437 502.00 | | 450 772.00 |
DP Provisions for Risks | 108 000.00 | 208 000.00 | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | 208 000.00 | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 756.00 | 49 201.00 | | 35 756.00 |
DX Trade payables and related accounts | 33 853.00 | 52 417.00 | | 33 853.00 |
DY Tax and social security liabilities | 42 738.00 | 46 106.00 | | 42 738.00 |
EC TOTAL (IV) | 112 347.00 | 147 724.00 | | 112 347.00 |
EE Grand total (I to V) | 671 119.00 | 793 226.00 | | 671 119.00 |
EG Accrued income and payables due within one year | 90 277.00 | 110 946.00 | | 90 277.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 803.00 | 7 386.00 | | 1 803.00 |
HA Exceptional income from management transactions | | 342.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 30 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 30 342.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HG Exceptional depreciation and provisions | | 11 665.00 | | |
HH Total exceptional expenses (VIII) | 627.00 | 11 665.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 373.00 | 18 677.00 | | 99 373.00 |
HK Income tax | 1 957.00 | 1 324.00 | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 668.00 | 542 352.00 | | 409 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 398.00 | 523 766.00 | | 396 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 270.00 | 18 585.00 | | 13 270.00 |
HP References: Equipment leasing | 1 430.00 | 1 430.00 | | 1 430.00 |
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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 | 562 863.00 | | | 562 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 726.00 | |
I4 DECREASES Grand Total | | | 562 863.00 | |
IO DECREASES Total including other intangible assets | | | 84 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 244.00 | | | 84 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 893.00 | | | 470 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 726.00 | | | 7 726.00 |
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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 | 347 000.00 | 29 125.00 | | 347 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 756.00 | 29 125.00 | | 342 756.00 |
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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 | 208 000.00 | | 100 000.00 | 208 000.00 |
7C Grand total | 208 000.00 | | 100 000.00 | 208 000.00 |
UJ - Exceptional | | | 100 000.00 | |
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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 | 33 853.00 | 33 853.00 | | 33 853.00 |
8C Staff and Related Accounts | 2 193.00 | 2 193.00 | | 2 193.00 |
8D Social Security and Other Social Organizations | 8 061.00 | 8 061.00 | | 8 061.00 |
UT Other financial assets | 7 726.00 | 7 726.00 | | 7 726.00 |
UX Other trade receivables | 188 157.00 | 188 157.00 | | 188 157.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 35 716.00 | 13 646.00 | 22 070.00 | 35 716.00 |
VK Loans repaid during the year | 13 430.00 | | | 13 430.00 |
VM Income taxes | 18 483.00 | 18 483.00 | | 18 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 499.00 | 220 499.00 | | 220 499.00 |
VW VAT | 31 189.00 | 31 189.00 | | 31 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 347.00 | 90 277.00 | 22 070.00 | 112 347.00 |
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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 | 4 785.00 | 6 435.00 | | 4 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 837.00 | 29 148.00 | | 13 837.00 |
ST Other accounts | 81 276.00 | 89 456.00 | | 81 276.00 |
XQ Rental, rental and co-ownership charges | 36 483.00 | 18 779.00 | | 36 483.00 |
YQ Equipment leasing commitment | 1 035.00 | 2 465.00 | | 1 035.00 |
YT Subcontracting | 12 101.00 | 9 669.00 | | 12 101.00 |
YW Business tax | 2 627.00 | 2 269.00 | | 2 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 412.00 | 8 704.00 | | 7 412.00 |
YY Amount of VAT collected | 57 673.00 | 98 505.00 | | 57 673.00 |
YZ Total deductible VAT on goods and services | 27 457.00 | 33 932.00 | | 27 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 697.00 | 147 052.00 | | 143 697.00 |
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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 |
