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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 | 3 962.00 | 2 949.00 | 1 013.00 | 3 962.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 349 220.00 | 213 631.00 | 135 589.00 | 349 220.00 |
AT Other tangible assets | 155 224.00 | 55 907.00 | 99 317.00 | 155 224.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 1 259 805.00 | 272 487.00 | 987 318.00 | 1 259 805.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 18 191.00 | | 18 191.00 | 18 191.00 |
CF Cash and cash equivalents | 458 380.00 | | 458 380.00 | 458 380.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 477 507.00 | | 477 507.00 | 477 507.00 |
CO Grand total (0 to V) | 1 737 312.00 | 272 487.00 | 1 464 824.00 | 1 737 312.00 |
CP Shares due in less than one year | 1 399.00 | | | 1 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 280 052.00 | 236 945.00 | | 280 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 256.00 | 43 106.00 | | 80 256.00 |
DJ Investment subsidies | 35 600.00 | 53 400.00 | | 35 600.00 |
DL TOTAL (I) | 401 408.00 | 338 952.00 | | 401 408.00 |
DU Loans and Debts from Credit Institutions (3) | 473 313.00 | 370 008.00 | | 473 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 867.00 | 420 152.00 | | 398 867.00 |
DX Trade payables and related accounts | 111 502.00 | 123 144.00 | | 111 502.00 |
DY Tax and social security liabilities | 75 921.00 | 41 445.00 | | 75 921.00 |
EA Other liabilities | 3 814.00 | 9 310.00 | | 3 814.00 |
EC TOTAL (IV) | 1 063 417.00 | 964 059.00 | | 1 063 417.00 |
EE Grand total (I to V) | 1 464 824.00 | 1 303 011.00 | | 1 464 824.00 |
EG Accrued income and payables due within one year | 880 951.00 | 964 059.00 | | 880 951.00 |
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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 | 1 226 176.00 | | 33 628.00 | 1 226 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399.00 | |
I4 DECREASES Grand Total | | | 1 259 805.00 | |
IO DECREASES Total including other intangible assets | | | 753 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 962.00 | | | 753 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 815.00 | | 33 628.00 | 470 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | | 1 399.00 |
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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 | 179 830.00 | 92 657.00 | | 179 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 157.00 | 792.00 | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 673.00 | 91 865.00 | | 177 673.00 |
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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 | 111 502.00 | 111 502.00 | | 111 502.00 |
8C Staff and Related Accounts | 5 123.00 | 5 123.00 | | 5 123.00 |
8D Social Security and Other Social Organizations | 36 986.00 | 36 986.00 | | 36 986.00 |
8E Income Taxes | 30 491.00 | 30 491.00 | | 30 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
UT Other financial assets | 1 399.00 | 1 399.00 | | 1 399.00 |
UY Staff and related accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
VB VAT | 6 141.00 | 6 141.00 | | 6 141.00 |
VH Loans with a maturity of more than one year at origin | 473 313.00 | 290 848.00 | 182 465.00 | 473 313.00 |
VI Group and Associates | 398 867.00 | 398 867.00 | | 398 867.00 |
VK Loans repaid during the year | 92 587.00 | | | 92 587.00 |
VM Income taxes | 5 167.00 | 5 167.00 | | 5 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 526.00 | 20 526.00 | | 20 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 417.00 | 880 951.00 | 182 465.00 | 1 063 417.00 |
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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 | 8 464.00 | 10 650.00 | | 8 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 138.00 | 12 989.00 | | 14 138.00 |
ST Other accounts | 191 696.00 | 221 930.00 | | 191 696.00 |
XQ Rental, rental and co-ownership charges | 72 396.00 | 74 648.00 | | 72 396.00 |
YT Subcontracting | 7 247.00 | 1 168.00 | | 7 247.00 |
YW Business tax | 1 219.00 | 1 675.00 | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 683.00 | 12 325.00 | | 9 683.00 |
YY Amount of VAT collected | 36 572.00 | 31 193.00 | | 36 572.00 |
YZ Total deductible VAT on goods and services | 48 980.00 | 44 751.00 | | 48 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 477.00 | 310 735.00 | | 285 477.00 |
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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 | 18.00 | | | 18.00 |
