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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 135 494.00 | 135 494.00 | | 135 494.00 |
AR Technical installations, industrial equipment and tools | 56 440.00 | 40 524.00 | 15 915.00 | 56 440.00 |
AT Other tangible assets | 50 146.00 | 10 406.00 | 39 740.00 | 50 146.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 271 306.00 | 190 032.00 | 81 273.00 | 271 306.00 |
BT Goods | 73 615.00 | | 73 615.00 | 73 615.00 |
BX Customers and related accounts | 39 658.00 | | 39 658.00 | 39 658.00 |
BZ Other receivables | 4 935.00 | | 4 935.00 | 4 935.00 |
CF Cash and cash equivalents | 104 167.00 | | 104 167.00 | 104 167.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 222 907.00 | | 222 907.00 | 222 907.00 |
CO Grand total (0 to V) | 494 214.00 | 190 032.00 | 304 181.00 | 494 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 491.00 | 33 395.00 | | 43 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 486.00 | 50 096.00 | | 25 486.00 |
DJ Investment subsidies | | 200.00 | | |
DL TOTAL (I) | 77 362.00 | 92 076.00 | | 77 362.00 |
DU Loans and Debts from Credit Institutions (3) | 117 068.00 | 26 247.00 | | 117 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 022.00 | 4 695.00 | | 12 022.00 |
DX Trade payables and related accounts | 53 558.00 | 66 636.00 | | 53 558.00 |
DY Tax and social security liabilities | 40 422.00 | 26 945.00 | | 40 422.00 |
EA Other liabilities | 3 747.00 | 5 685.00 | | 3 747.00 |
EC TOTAL (IV) | 226 818.00 | 130 210.00 | | 226 818.00 |
EE Grand total (I to V) | 304 181.00 | 222 286.00 | | 304 181.00 |
EG Accrued income and payables due within one year | 199 715.00 | 111 375.00 | | 199 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 276.00 | | 212.00 |
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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 | 223 800.00 | | 47 505.00 | 223 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 324.00 | |
I4 DECREASES Grand Total | | | 271 306.00 | |
IO DECREASES Total including other intangible assets | | | 21 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 900.00 | | | 21 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 576.00 | | 47 505.00 | 194 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 324.00 | | | 7 324.00 |
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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 | 179 511.00 | 10 520.00 | | 179 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 606.00 | | | 3 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 904.00 | 10 520.00 | | 175 904.00 |
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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 | 53 558.00 | 53 558.00 | | 53 558.00 |
8C Staff and Related Accounts | 13 826.00 | 13 826.00 | | 13 826.00 |
8D Social Security and Other Social Organizations | 19 453.00 | 19 453.00 | | 19 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
UT Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
UX Other trade receivables | 39 658.00 | 39 658.00 | | 39 658.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 116 855.00 | 89 752.00 | 27 103.00 | 116 855.00 |
VI Group and Associates | 12 022.00 | 12 022.00 | | 12 022.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 4 450.00 | | | 4 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 384.00 | 45 124.00 | 7 260.00 | 52 384.00 |
VW VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 818.00 | 199 715.00 | 27 103.00 | 226 818.00 |
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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 | 12 284.00 | | | 12 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 786.00 | | | 22 786.00 |
ST Other accounts | 42 750.00 | | | 42 750.00 |
XQ Rental, rental and co-ownership charges | 46 456.00 | | | 46 456.00 |
YT Subcontracting | 10 822.00 | | | 10 822.00 |
YW Business tax | 4 124.00 | | | 4 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 408.00 | | | 16 408.00 |
YY Amount of VAT collected | 139 820.00 | | | 139 820.00 |
YZ Total deductible VAT on goods and services | 101 230.00 | | | 101 230.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 816.00 | | | 122 816.00 |
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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 | 4.00 | | | 4.00 |
