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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 5 643.00 | 5 643.00 | | 5 643.00 |
AR Technical installations, industrial equipment and tools | 60 609.00 | 58 642.00 | 1 967.00 | 60 609.00 |
AT Other tangible assets | 235 332.00 | 86 303.00 | 149 028.00 | 235 332.00 |
BB Receivables related to investments | 25 034.00 | | 25 034.00 | 25 034.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 415 454.00 | 155 848.00 | 259 605.00 | 415 454.00 |
BL Raw materials, supplies | 47 155.00 | | 47 155.00 | 47 155.00 |
BN Goods in progress | 95 522.00 | | 95 522.00 | 95 522.00 |
BX Customers and related accounts | 64 571.00 | | 64 571.00 | 64 571.00 |
BZ Other receivables | 62 958.00 | | 62 958.00 | 62 958.00 |
CF Cash and cash equivalents | 101 053.00 | | 101 053.00 | 101 053.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 376 029.00 | | 376 029.00 | 376 029.00 |
CO Grand total (0 to V) | 791 483.00 | 155 848.00 | 635 634.00 | 791 483.00 |
CU Other investments | 12 513.00 | | 12 513.00 | 12 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 25 850.00 | | | 25 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 903.00 | | | 53 903.00 |
DJ Investment subsidies | 40 516.00 | | | 40 516.00 |
DL TOTAL (I) | 234 670.00 | | | 234 670.00 |
DU Loans and Debts from Credit Institutions (3) | 125 677.00 | | | 125 677.00 |
DX Trade payables and related accounts | 133 418.00 | | | 133 418.00 |
DY Tax and social security liabilities | 87 326.00 | | | 87 326.00 |
EA Other liabilities | 54 541.00 | | | 54 541.00 |
EC TOTAL (IV) | 400 964.00 | | | 400 964.00 |
EE Grand total (I to V) | 635 634.00 | | | 635 634.00 |
EG Accrued income and payables due within one year | 304 000.00 | | | 304 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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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 | 302 366.00 | | 114 388.00 | 302 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 38 608.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 415 454.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 80 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 295 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 902.00 | | | 80 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 246.00 | | 112 756.00 | 184 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 216.00 | | 1 632.00 | 37 216.00 |
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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 | 134 944.00 | 21 901.00 | 997.00 | 134 944.00 |
PE DEPRECIATION Total including other intangible assets | 10 902.00 | | | 10 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 042.00 | 21 901.00 | 997.00 | 124 042.00 |
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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 | 133 418.00 | 133 418.00 | | 133 418.00 |
8C Staff and Related Accounts | 19 298.00 | 19 298.00 | | 19 298.00 |
8D Social Security and Other Social Organizations | 31 834.00 | 31 834.00 | | 31 834.00 |
8E Income Taxes | 2 988.00 | 2 988.00 | | 2 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 541.00 | 54 541.00 | | 54 541.00 |
UL Receivables related to investments | 25 034.00 | | 25 034.00 | 25 034.00 |
UT Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
UX Other trade receivables | 64 571.00 | 64 571.00 | | 64 571.00 |
VB VAT | 24 382.00 | 24 382.00 | | 24 382.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 125 225.00 | 28 261.00 | 71 176.00 | 125 225.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 10 999.00 | | | 10 999.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 576.00 | 23 576.00 | | 23 576.00 |
VS Prepaid expenses | 4 767.00 | 4 767.00 | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 393.00 | 132 297.00 | 26 095.00 | 158 393.00 |
VW VAT | 31 887.00 | 31 887.00 | | 31 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 964.00 | 304 000.00 | 71 176.00 | 400 964.00 |
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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 | 2 724.00 | | | 2 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 454.00 | | | 11 454.00 |
ST Other accounts | 77 679.00 | | | 77 679.00 |
XQ Rental, rental and co-ownership charges | 37 738.00 | | | 37 738.00 |
YT Subcontracting | 42 008.00 | | | 42 008.00 |
YV Retrocessions of fees, commissions and brokerage | 260.00 | | | 260.00 |
YW Business tax | 1 185.00 | | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 909.00 | | | 3 909.00 |
YY Amount of VAT collected | 149 113.00 | | | 149 113.00 |
YZ Total deductible VAT on goods and services | 94 468.00 | | | 94 468.00 |
ZE Dividends | 6 084.00 | | | 6 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 140.00 | | | 169 140.00 |
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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 | 7.00 | | | 7.00 |
