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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 525.00 | 525.00 | | 525.00 |
AF Concessions, Patents and Similar Rights | 3 262.00 | 3 262.00 | | 3 262.00 |
AH Goodwill | 17 989.00 | | 17 989.00 | 17 989.00 |
AJ Other Intangible Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 132.00 | | 132.00 | 132.00 |
AP Buildings | 862 705.00 | 699 081.00 | 163 625.00 | 862 705.00 |
AR Technical installations, industrial equipment and tools | 746 593.00 | 647 973.00 | 98 620.00 | 746 593.00 |
AT Other tangible assets | 400 815.00 | 399 553.00 | 1 262.00 | 400 815.00 |
BD Other fixed assets | 180 908.00 | | 180 908.00 | 180 908.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 216 740.00 | 1 750 394.00 | 466 346.00 | 2 216 740.00 |
BL Raw materials, supplies | 288.00 | | 288.00 | 288.00 |
BT Goods | 303 828.00 | 29 550.00 | 274 278.00 | 303 828.00 |
BX Customers and related accounts | 130 452.00 | 6 052.00 | 124 400.00 | 130 452.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 188 074.00 | | 188 074.00 | 188 074.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 626 878.00 | 35 602.00 | 591 276.00 | 626 878.00 |
CO Grand total (0 to V) | 2 843 619.00 | 1 785 996.00 | 1 057 623.00 | 2 843 619.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6 476.00 | | | 6 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DG Other reserves | 328 711.00 | 340 834.00 | | 328 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 321.00 | -12 123.00 | | -11 321.00 |
DJ Investment subsidies | 8 585.00 | 11 446.00 | | 8 585.00 |
DL TOTAL (I) | 870 474.00 | 884 656.00 | | 870 474.00 |
DU Loans and Debts from Credit Institutions (3) | 27 232.00 | 50 517.00 | | 27 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 237.00 | 74 765.00 | | 95 237.00 |
DX Trade payables and related accounts | 27 295.00 | 108 410.00 | | 27 295.00 |
DY Tax and social security liabilities | 37 373.00 | 31 330.00 | | 37 373.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 187 149.00 | 265 033.00 | | 187 149.00 |
EE Grand total (I to V) | 1 057 623.00 | 1 149 689.00 | | 1 057 623.00 |
EG Accrued income and payables due within one year | 173 473.00 | 237 821.00 | | 173 473.00 |
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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 | 2 221 760.00 | | | 2 221 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 525.00 | | | 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 182 432.00 | |
I4 DECREASES Grand Total | | 5 020.00 | 2 216 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 525.00 | |
IO DECREASES Total including other intangible assets | | | 23 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 320.00 | 2 010 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 538.00 | | | 23 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 565.00 | | | 2 012 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 132.00 | | | 185 132.00 |
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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 | 1 693 101.00 | 59 612.00 | 2 320.00 | 1 693 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 525.00 | | | 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 262.00 | | | 3 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689 314.00 | 59 612.00 | 2 320.00 | 1 689 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 29 550.00 | | |
6T Receivables | 6 052.00 | | | 6 052.00 |
7B Total provisions for depreciation | 6 052.00 | 29 550.00 | | 6 052.00 |
7C Grand total | 6 052.00 | 29 550.00 | | 6 052.00 |
UE of which provisions and reversals: - Operating | | 29 550.00 | | |
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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 | 27 295.00 | 27 295.00 | | 27 295.00 |
8C Staff and Related Accounts | 14 549.00 | 14 549.00 | | 14 549.00 |
8D Social Security and Other Social Organizations | 5 637.00 | 5 637.00 | | 5 637.00 |
8E Income Taxes | 2 840.00 | 2 840.00 | | 2 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 123 977.00 | 123 977.00 | | 123 977.00 |
VA Doubtful or disputed receivables | 6 476.00 | | 6 476.00 | 6 476.00 |
VB VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 27 212.00 | 13 537.00 | 13 675.00 | 27 212.00 |
VI Group and Associates | 95 237.00 | 95 237.00 | | 95 237.00 |
VK Loans repaid during the year | 23 269.00 | | | 23 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VS Prepaid expenses | 2 492.00 | 2 492.00 | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 213.00 | 128 213.00 | 8 000.00 | 136 213.00 |
VW VAT | 10 430.00 | 10 430.00 | | 10 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 149.00 | 173 473.00 | 13 675.00 | 187 149.00 |
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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 | 9 105.00 | 9 111.00 | | 9 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 703.00 | 8 363.00 | | 5 703.00 |
ST Other accounts | 99 212.00 | 111 228.00 | | 99 212.00 |
XQ Rental, rental and co-ownership charges | 7 711.00 | 7 623.00 | | 7 711.00 |
YT Subcontracting | 1 784.00 | 1 320.00 | | 1 784.00 |
YV Retrocessions of fees, commissions and brokerage | 2 466.00 | 3 030.00 | | 2 466.00 |
YW Business tax | 6 464.00 | 6 347.00 | | 6 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 569.00 | 15 458.00 | | 15 569.00 |
YY Amount of VAT collected | 167 619.00 | 189 390.00 | | 167 619.00 |
YZ Total deductible VAT on goods and services | 117 964.00 | 133 810.00 | | 117 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 876.00 | 131 564.00 | | 116 876.00 |
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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 |
