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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 62 640.00 | | 62 640.00 | 62 640.00 |
AP Buildings | 319 305.00 | 183 627.00 | 135 677.00 | 319 305.00 |
AR Technical installations, industrial equipment and tools | 15 719.00 | 15 719.00 | | 15 719.00 |
AT Other tangible assets | 120 292.00 | 90 688.00 | 29 603.00 | 120 292.00 |
BJ TOTAL (I) | 527 589.00 | 292 044.00 | 235 544.00 | 527 589.00 |
BN Goods in progress | 274 845.00 | | 274 845.00 | 274 845.00 |
BX Customers and related accounts | 420 975.00 | 350 075.00 | 70 899.00 | 420 975.00 |
BZ Other receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
CF Cash and cash equivalents | 473 789.00 | | 473 789.00 | 473 789.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 1 172 747.00 | 350 075.00 | 822 671.00 | 1 172 747.00 |
CO Grand total (0 to V) | 1 700 336.00 | 642 120.00 | 1 058 215.00 | 1 700 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 870 542.00 | | | 870 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 923.00 | | | 12 923.00 |
DL TOTAL (I) | 925 390.00 | | | 925 390.00 |
DU Loans and Debts from Credit Institutions (3) | 22 855.00 | | | 22 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 24 192.00 | | | 24 192.00 |
DY Tax and social security liabilities | 82 710.00 | | | 82 710.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 132 825.00 | | | 132 825.00 |
EE Grand total (I to V) | 1 058 215.00 | | | 1 058 215.00 |
EG Accrued income and payables due within one year | 124 363.00 | | | 124 363.00 |
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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 | 534 074.00 | | | 534 074.00 |
I4 DECREASES Grand Total | | 6 485.00 | 527 589.00 | |
IO DECREASES Total including other intangible assets | | 1 496.00 | 9 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 989.00 | 517 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 127.00 | | | 11 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 946.00 | | | 522 946.00 |
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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 | 271 942.00 | 26 588.00 | 6 485.00 | 271 942.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | | 1 496.00 | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 436.00 | 26 588.00 | 4 989.00 | 268 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 339 091.00 | 10 984.00 | | 339 091.00 |
7B Total provisions for depreciation | 339 091.00 | 10 984.00 | | 339 091.00 |
7C Grand total | 339 091.00 | 10 984.00 | | 339 091.00 |
UE of which provisions and reversals: - Operating | | 10 984.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 24 192.00 | 24 192.00 | | 24 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 420 953.00 | 420 953.00 | | 420 953.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 22 855.00 | 14 392.00 | 8 462.00 | 22 855.00 |
VK Loans repaid during the year | 14 249.00 | | | 14 249.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 112.00 | 424 112.00 | | 424 112.00 |
VW VAT | 82 710.00 | 82 710.00 | | 82 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 825.00 | 124 363.00 | 8 462.00 | 132 825.00 |
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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 | 5 746.00 | | | 5 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 234.00 | | | 18 234.00 |
ST Other accounts | 29 569.00 | | | 29 569.00 |
XQ Rental, rental and co-ownership charges | 603.00 | | | 603.00 |
YT Subcontracting | 306 109.00 | | | 306 109.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 738.00 | | | 6 738.00 |
YY Amount of VAT collected | 85 631.00 | | | 85 631.00 |
YZ Total deductible VAT on goods and services | 2 881.00 | | | 2 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 517.00 | | | 354 517.00 |
