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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 162 528.00 | 55 942.00 | 106 587.00 | 162 528.00 |
AT Other tangible assets | 1 069 445.00 | 909 117.00 | 160 329.00 | 1 069 445.00 |
BF Loans | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 49 030.00 | | 49 030.00 | 49 030.00 |
BJ TOTAL (I) | 1 632 853.00 | 965 058.00 | 667 795.00 | 1 632 853.00 |
BT Goods | 23 396.00 | | 23 396.00 | 23 396.00 |
BZ Other receivables | 45 964.00 | | 45 964.00 | 45 964.00 |
CF Cash and cash equivalents | 63 710.00 | | 63 710.00 | 63 710.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 136 661.00 | | 136 661.00 | 136 661.00 |
CO Grand total (0 to V) | 1 769 514.00 | 965 058.00 | 804 456.00 | 1 769 514.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -171 661.00 | -264 021.00 | | -171 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 372.00 | 92 360.00 | | 216 372.00 |
DL TOTAL (I) | 45 711.00 | -170 661.00 | | 45 711.00 |
DP Provisions for Risks | | 32 166.00 | | |
DR TOTAL (IV) | | 32 166.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 93 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 527 205.00 | 675 204.00 | | 527 205.00 |
DW Advances and down payments received on current orders | 8 670.00 | 27 580.00 | | 8 670.00 |
DX Trade payables and related accounts | 147 346.00 | 106 827.00 | | 147 346.00 |
DY Tax and social security liabilities | 75 482.00 | 84 866.00 | | 75 482.00 |
EA Other liabilities | 41.00 | 193.00 | | 41.00 |
EC TOTAL (IV) | 758 745.00 | 987 846.00 | | 758 745.00 |
EE Grand total (I to V) | 804 456.00 | 849 350.00 | | 804 456.00 |
EG Accrued income and payables due within one year | 236 233.00 | 987 846.00 | | 236 233.00 |
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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 | 1 564 809.00 | | 68 069.00 | 1 564 809.00 |
I3 DECREASES Total Financial Fixed Assets | 25.00 | | 52 880.00 | 25.00 |
I4 DECREASES Grand Total | 25.00 | | 1 632 853.00 | 25.00 |
IO DECREASES Total including other intangible assets | | | 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 000.00 | | | 348 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 284.00 | | 66 689.00 | 1 165 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 525.00 | | 1 380.00 | 51 525.00 |
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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 | 862 581.00 | 102 476.00 | 1.00 | 862 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 581.00 | 102 476.00 | 1.00 | 862 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 166.00 | | 32 166.00 | 32 166.00 |
7C Grand total | 32 166.00 | | 32 166.00 | 32 166.00 |
UE of which provisions and reversals: - Operating | | | 32 166.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 523 031.00 | 519.00 | 522 512.00 | 523 031.00 |
8B Suppliers and Related Accounts | 147 346.00 | 147 346.00 | | 147 346.00 |
8C Staff and Related Accounts | 52 717.00 | 52 717.00 | | 52 717.00 |
8D Social Security and Other Social Organizations | 21 065.00 | 21 065.00 | | 21 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UP Loans | 3 850.00 | | 3 850.00 | 3 850.00 |
UT Other financial assets | 49 030.00 | 1 380.00 | 47 650.00 | 49 030.00 |
VB VAT | 6 733.00 | 6 733.00 | | 6 733.00 |
VC Group and associates | 7 923.00 | 7 923.00 | | 7 923.00 |
VI Group and Associates | 4 174.00 | 4 174.00 | | 4 174.00 |
VK Loans repaid during the year | 204 948.00 | | | 204 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 308.00 | 31 308.00 | | 31 308.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 435.00 | 50 935.00 | 51 500.00 | 102 435.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 075.00 | 227 563.00 | 522 512.00 | 750 075.00 |
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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 | 16 531.00 | 31 853.00 | | 16 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 850.00 | 53 487.00 | | 112 850.00 |
ST Other accounts | 120 369.00 | 150 819.00 | | 120 369.00 |
XQ Rental, rental and co-ownership charges | 225 319.00 | 219 990.00 | | 225 319.00 |
YT Subcontracting | 626.00 | | | 626.00 |
YU External personnel | 97 992.00 | 178 211.00 | | 97 992.00 |
YV Retrocessions of fees, commissions and brokerage | 633.00 | 5 500.00 | | 633.00 |
YW Business tax | 5 532.00 | 5 719.00 | | 5 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 063.00 | 37 572.00 | | 22 063.00 |
YY Amount of VAT collected | 292 640.00 | 319 651.00 | | 292 640.00 |
YZ Total deductible VAT on goods and services | 177 946.00 | 176 224.00 | | 177 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 789.00 | 608 006.00 | | 557 789.00 |
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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 | 17.00 | | | 17.00 |
