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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 | 350.00 | 350.00 | | 350.00 |
AP Buildings | 171 142.00 | 158 851.00 | 12 290.00 | 171 142.00 |
AR Technical installations, industrial equipment and tools | 112 606.00 | 73 697.00 | 38 909.00 | 112 606.00 |
AT Other tangible assets | 109 255.00 | 95 623.00 | 13 632.00 | 109 255.00 |
BF Loans | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 6 413.00 | | 6 413.00 | 6 413.00 |
BJ TOTAL (I) | 400 148.00 | 328 521.00 | 71 626.00 | 400 148.00 |
BT Goods | 222 449.00 | | 222 449.00 | 222 449.00 |
BX Customers and related accounts | 9 415.00 | 1 259.00 | 8 156.00 | 9 415.00 |
BZ Other receivables | 34 378.00 | | 34 378.00 | 34 378.00 |
CD Marketable securities | 62 652.00 | | 62 652.00 | 62 652.00 |
CF Cash and cash equivalents | 114 069.00 | | 114 069.00 | 114 069.00 |
CH Prepaid expenses | 16 268.00 | | 16 268.00 | 16 268.00 |
CJ TOTAL (II) | 459 233.00 | 1 259.00 | 457 974.00 | 459 233.00 |
CO Grand total (0 to V) | 859 382.00 | 329 781.00 | 529 601.00 | 859 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 145 905.00 | | | 145 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 643.00 | | | 61 643.00 |
DL TOTAL (I) | 251 548.00 | | | 251 548.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 257.00 | | | 61 257.00 |
DX Trade payables and related accounts | 126 343.00 | | | 126 343.00 |
DY Tax and social security liabilities | 90 304.00 | | | 90 304.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 278 052.00 | | | 278 052.00 |
EE Grand total (I to V) | 529 601.00 | | | 529 601.00 |
EG Accrued income and payables due within one year | 278 052.00 | | | 278 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 395 671.00 | | 18 008.00 | 395 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 6 793.00 | |
I4 DECREASES Grand Total | | 13 531.00 | 400 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 981.00 | 393 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 977.00 | | 18 008.00 | 387 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 343.00 | | | 7 343.00 |
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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 | 322 979.00 | 18 523.00 | 12 981.00 | 322 979.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 629.00 | 18 523.00 | 12 981.00 | 322 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 635.00 | 1 259.00 | 1 635.00 | 1 635.00 |
7B Total provisions for depreciation | 1 635.00 | 1 259.00 | 1 635.00 | 1 635.00 |
7C Grand total | 1 635.00 | 1 259.00 | 1 635.00 | 1 635.00 |
UE of which provisions and reversals: - Operating | | 1 259.00 | 1 635.00 | |
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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 | 126 343.00 | 126 343.00 | | 126 343.00 |
8C Staff and Related Accounts | 32 759.00 | 32 759.00 | | 32 759.00 |
8D Social Security and Other Social Organizations | 30 349.00 | 30 349.00 | | 30 349.00 |
8E Income Taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UP Loans | 380.00 | | 380.00 | 380.00 |
UT Other financial assets | 6 413.00 | | 6 413.00 | 6 413.00 |
UX Other trade receivables | 7 386.00 | 7 386.00 | | 7 386.00 |
VA Doubtful or disputed receivables | 2 029.00 | 2 029.00 | | 2 029.00 |
VB VAT | 19 156.00 | 19 156.00 | | 19 156.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 61 607.00 | 61 607.00 | | 61 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 221.00 | 15 221.00 | | 15 221.00 |
VS Prepaid expenses | 16 268.00 | 16 268.00 | | 16 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 855.00 | 60 062.00 | 6 793.00 | 66 855.00 |
VW VAT | 12 829.00 | 12 829.00 | | 12 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 052.00 | 278 052.00 | | 278 052.00 |
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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 | 10 431.00 | | | 10 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 525.00 | | | 13 525.00 |
ST Other accounts | 87 377.00 | | | 87 377.00 |
XQ Rental, rental and co-ownership charges | 55 520.00 | | | 55 520.00 |
YT Subcontracting | 30 432.00 | | | 30 432.00 |
YU External personnel | 15 782.00 | | | 15 782.00 |
YW Business tax | 5 511.00 | | | 5 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 942.00 | | | 15 942.00 |
YY Amount of VAT collected | 267 478.00 | | | 267 478.00 |
YZ Total deductible VAT on goods and services | 153 603.00 | | | 153 603.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 638.00 | | | 202 638.00 |
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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 | 13.00 | | | 13.00 |
