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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 988.00 | 988.00 | | 988.00 |
AP Buildings | 170 773.00 | 103 924.00 | 66 849.00 | 170 773.00 |
AR Technical installations, industrial equipment and tools | 5 406.00 | 5 406.00 | | 5 406.00 |
AT Other tangible assets | 183 008.00 | 104 591.00 | 78 417.00 | 183 008.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 366 375.00 | 214 909.00 | 151 466.00 | 366 375.00 |
BL Raw materials, supplies | 21 120.00 | | 21 120.00 | 21 120.00 |
BX Customers and related accounts | 153 104.00 | | 153 104.00 | 153 104.00 |
BZ Other receivables | 41 430.00 | | 41 430.00 | 41 430.00 |
CD Marketable securities | 80 261.00 | | 80 261.00 | 80 261.00 |
CF Cash and cash equivalents | 171 649.00 | | 171 649.00 | 171 649.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 468 483.00 | | 468 483.00 | 468 483.00 |
CO Grand total (0 to V) | 834 858.00 | 214 909.00 | 619 949.00 | 834 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 302 568.00 | | | 302 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 014.00 | | | 45 014.00 |
DL TOTAL (I) | 457 582.00 | | | 457 582.00 |
DU Loans and Debts from Credit Institutions (3) | 34 495.00 | | | 34 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 78 880.00 | | | 78 880.00 |
DY Tax and social security liabilities | 48 956.00 | | | 48 956.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 162 367.00 | | | 162 367.00 |
EE Grand total (I to V) | 619 949.00 | | | 619 949.00 |
EG Accrued income and payables due within one year | 141 173.00 | | | 141 173.00 |
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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 | 354 356.00 | | 85 639.00 | 354 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 73 621.00 | 366 375.00 | |
IO DECREASES Total including other intangible assets | | | 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 621.00 | 359 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 988.00 | | | 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 268.00 | | 84 539.00 | 348 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 1 100.00 | 5 100.00 |
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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 | 269 299.00 | 19 231.00 | 73 621.00 | 269 299.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 311.00 | 19 231.00 | 73 621.00 | 268 311.00 |
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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 | 78 880.00 | 78 880.00 | | 78 880.00 |
8C Staff and Related Accounts | 21 733.00 | 21 733.00 | | 21 733.00 |
8D Social Security and Other Social Organizations | 15 597.00 | 15 597.00 | | 15 597.00 |
8E Income Taxes | 10 622.00 | 10 622.00 | | 10 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 153 104.00 | 153 104.00 | | 153 104.00 |
VB VAT | 41 430.00 | 41 430.00 | | 41 430.00 |
VH Loans with a maturity of more than one year at origin | 34 495.00 | 13 302.00 | 21 193.00 | 34 495.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 516.00 | | | 5 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 653.00 | 195 453.00 | 6 200.00 | 201 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 367.00 | 141 173.00 | 21 193.00 | 162 367.00 |
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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 | 17 256.00 | | | 17 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 242.00 | | | 19 242.00 |
ST Other accounts | 75 539.00 | | | 75 539.00 |
XQ Rental, rental and co-ownership charges | 69 025.00 | | | 69 025.00 |
YT Subcontracting | 63 523.00 | | | 63 523.00 |
YU External personnel | 12 781.00 | | | 12 781.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 514.00 | | | 17 514.00 |
YY Amount of VAT collected | 17 464.00 | | | 17 464.00 |
YZ Total deductible VAT on goods and services | 66 408.00 | | | 66 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 110.00 | | | 240 110.00 |
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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 |
