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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 | 12 454.00 | 12 454.00 | | 12 454.00 |
AR Technical installations, industrial equipment and tools | 906 209.00 | 375 974.00 | 530 235.00 | 906 209.00 |
AT Other tangible assets | 191 767.00 | 147 067.00 | 44 700.00 | 191 767.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 112 830.00 | 535 495.00 | 577 335.00 | 1 112 830.00 |
BL Raw materials, supplies | 16 370.00 | | 16 370.00 | 16 370.00 |
BT Goods | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 474 631.00 | 48 160.00 | 426 471.00 | 474 631.00 |
BZ Other receivables | 38 345.00 | | 38 345.00 | 38 345.00 |
CD Marketable securities | 347 000.00 | | 347 000.00 | 347 000.00 |
CF Cash and cash equivalents | 166 587.00 | | 166 587.00 | 166 587.00 |
CH Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 1 056 268.00 | 48 160.00 | 1 008 108.00 | 1 056 268.00 |
CO Grand total (0 to V) | 2 169 098.00 | 583 655.00 | 1 585 443.00 | 2 169 098.00 |
CR Shares due in more than one year | 57 792.00 | | | 57 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 110 788.00 | | | 1 110 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 187.00 | | | 104 187.00 |
DL TOTAL (I) | 1 280 975.00 | | | 1 280 975.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 246 070.00 | | | 246 070.00 |
DY Tax and social security liabilities | 38 477.00 | | | 38 477.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 286 468.00 | | | 286 468.00 |
EE Grand total (I to V) | 1 585 443.00 | | | 1 585 443.00 |
EG Accrued income and payables due within one year | 286 468.00 | | | 286 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 1 096 095.00 | | 29 185.00 | 1 096 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 12 450.00 | 1 112 830.00 | |
IO DECREASES Total including other intangible assets | | | 12 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 450.00 | 1 097 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 454.00 | | | 12 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 241.00 | | 29 185.00 | 1 081 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 483 440.00 | 64 505.00 | 12 450.00 | 483 440.00 |
PE DEPRECIATION Total including other intangible assets | 11 687.00 | 767.00 | | 11 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 753.00 | 63 738.00 | 12 450.00 | 471 753.00 |
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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 | 18 000.00 | | | 18 000.00 |
6T Receivables | | 48 160.00 | | |
7B Total provisions for depreciation | | 48 160.00 | | |
7C Grand total | 18 000.00 | 48 160.00 | | 18 000.00 |
UE of which provisions and reversals: - Operating | | 48 160.00 | | |
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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 | 246 070.00 | 246 070.00 | | 246 070.00 |
8C Staff and Related Accounts | 9 520.00 | 9 520.00 | | 9 520.00 |
8D Social Security and Other Social Organizations | 7 456.00 | 7 456.00 | | 7 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 416 839.00 | 416 839.00 | | 416 839.00 |
VA Doubtful or disputed receivables | 57 792.00 | | 57 792.00 | 57 792.00 |
VB VAT | 25 213.00 | 25 213.00 | | 25 213.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 660.00 | 11 660.00 | | 11 660.00 |
VS Prepaid expenses | 7 095.00 | 7 095.00 | | 7 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 471.00 | 462 279.00 | 60 192.00 | 522 471.00 |
VW VAT | 20 515.00 | 20 515.00 | | 20 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 468.00 | 286 468.00 | | 286 468.00 |
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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 | 1 211.00 | | | 1 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 955.00 | | | 225 955.00 |
ST Other accounts | 408 127.00 | | | 408 127.00 |
XQ Rental, rental and co-ownership charges | 82 579.00 | | | 82 579.00 |
YW Business tax | 3 717.00 | | | 3 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 928.00 | | | 4 928.00 |
YY Amount of VAT collected | 576 984.00 | | | 576 984.00 |
YZ Total deductible VAT on goods and services | 491 432.00 | | | 491 432.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 662.00 | | | 716 662.00 |
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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 | 1.00 | | | 1.00 |
