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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 | 9 008.00 | 9 008.00 | | 9 008.00 |
AR Technical installations, industrial equipment and tools | 33 874.00 | 28 145.00 | 5 729.00 | 33 874.00 |
AT Other tangible assets | 83 386.00 | 29 871.00 | 53 515.00 | 83 386.00 |
BF Loans | 58 760.00 | | 58 760.00 | 58 760.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 193 204.00 | 67 024.00 | 126 180.00 | 193 204.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 42 317.00 | | 42 317.00 | 42 317.00 |
BZ Other receivables | 106 837.00 | | 106 837.00 | 106 837.00 |
CF Cash and cash equivalents | 203 863.00 | | 203 863.00 | 203 863.00 |
CJ TOTAL (II) | 364 517.00 | | 364 517.00 | 364 517.00 |
CO Grand total (0 to V) | 557 721.00 | 67 024.00 | 490 697.00 | 557 721.00 |
CP Shares due in less than one year | 58 760.00 | | | 58 760.00 |
CU Other investments | 6 176.00 | | 6 176.00 | 6 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 128 768.00 | 116 966.00 | | 128 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 231.00 | 11 803.00 | | 69 231.00 |
DL TOTAL (I) | 202 399.00 | 133 168.00 | | 202 399.00 |
DU Loans and Debts from Credit Institutions (3) | 22 012.00 | 29 853.00 | | 22 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 632.00 | 3 823.00 | | 77 632.00 |
DX Trade payables and related accounts | 138 467.00 | 90 003.00 | | 138 467.00 |
DY Tax and social security liabilities | 44 044.00 | 44 110.00 | | 44 044.00 |
EA Other liabilities | 6 144.00 | 8 264.00 | | 6 144.00 |
EC TOTAL (IV) | 288 298.00 | 176 052.00 | | 288 298.00 |
EE Grand total (I to V) | 490 697.00 | 309 220.00 | | 490 697.00 |
EG Accrued income and payables due within one year | 274 222.00 | 154 052.00 | | 274 222.00 |
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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 | 149 596.00 | | 89 098.00 | 149 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 66 936.00 | |
I4 DECREASES Grand Total | | 45 490.00 | 193 204.00 | |
IO DECREASES Total including other intangible assets | | | 9 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 490.00 | 117 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 008.00 | | | 9 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 412.00 | | 30 338.00 | 130 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 176.00 | | 58 760.00 | 10 176.00 |
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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 | 95 370.00 | 15 029.00 | 43 375.00 | 95 370.00 |
PE DEPRECIATION Total including other intangible assets | 9 008.00 | | | 9 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 361.00 | 15 029.00 | 43 375.00 | 86 361.00 |
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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 | 138 467.00 | 138 467.00 | | 138 467.00 |
8C Staff and Related Accounts | 17 188.00 | 17 188.00 | | 17 188.00 |
8D Social Security and Other Social Organizations | 11 354.00 | 11 354.00 | | 11 354.00 |
8E Income Taxes | 5 212.00 | 5 212.00 | | 5 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
UP Loans | 58 760.00 | 58 760.00 | | 58 760.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 42 317.00 | 42 317.00 | | 42 317.00 |
VB VAT | 29 274.00 | 29 274.00 | | 29 274.00 |
VC Group and associates | 37 716.00 | 37 716.00 | | 37 716.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 21 999.00 | 7 923.00 | 14 076.00 | 21 999.00 |
VI Group and Associates | 77 632.00 | 77 632.00 | | 77 632.00 |
VK Loans repaid during the year | 7 836.00 | | | 7 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 847.00 | 39 847.00 | | 39 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 914.00 | 207 914.00 | 2 000.00 | 209 914.00 |
VW VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 299.00 | 274 222.00 | 14 076.00 | 288 299.00 |
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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 | 3 138.00 | 2 557.00 | | 3 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 864.00 | 23 051.00 | | 45 864.00 |
ST Other accounts | 87 601.00 | 101 185.00 | | 87 601.00 |
XQ Rental, rental and co-ownership charges | 107 724.00 | 85 591.00 | | 107 724.00 |
YQ Equipment leasing commitment | 2 896.00 | 15 059.00 | | 2 896.00 |
YT Subcontracting | 76 382.00 | 59 963.00 | | 76 382.00 |
YW Business tax | 2 831.00 | 4 511.00 | | 2 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 969.00 | 7 068.00 | | 5 969.00 |
YY Amount of VAT collected | 186 238.00 | 180 366.00 | | 186 238.00 |
YZ Total deductible VAT on goods and services | 151 890.00 | 135 338.00 | | 151 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 570.00 | 269 789.00 | | 317 570.00 |
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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 | 5.00 | | | 5.00 |
