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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 | 5 427.00 | 5 393.00 | 34.00 | 5 427.00 |
AP Buildings | 60 446.00 | 34 463.00 | 25 982.00 | 60 446.00 |
AR Technical installations, industrial equipment and tools | 8 551.00 | 8 551.00 | | 8 551.00 |
AT Other tangible assets | 15 026.00 | 8 670.00 | 6 356.00 | 15 026.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 90 975.00 | 57 078.00 | 33 898.00 | 90 975.00 |
BT Goods | 79 224.00 | | 79 224.00 | 79 224.00 |
BX Customers and related accounts | 145 767.00 | 6 173.00 | 139 594.00 | 145 767.00 |
BZ Other receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
CF Cash and cash equivalents | 369 739.00 | | 369 739.00 | 369 739.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 600 312.00 | 6 173.00 | 594 139.00 | 600 312.00 |
CO Grand total (0 to V) | 691 287.00 | 63 251.00 | 628 037.00 | 691 287.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 218 540.00 | | | 218 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 673.00 | | | 78 673.00 |
DJ Investment subsidies | 3 316.00 | | | 3 316.00 |
DL TOTAL (I) | 344 029.00 | | | 344 029.00 |
DU Loans and Debts from Credit Institutions (3) | 117 594.00 | | | 117 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 110 409.00 | | | 110 409.00 |
DY Tax and social security liabilities | 42 326.00 | | | 42 326.00 |
EA Other liabilities | 12 529.00 | | | 12 529.00 |
EC TOTAL (IV) | 284 008.00 | | | 284 008.00 |
EE Grand total (I to V) | 628 037.00 | | | 628 037.00 |
EG Accrued income and payables due within one year | 252 815.00 | | | 252 815.00 |
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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 | 91 863.00 | | | 91 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 888.00 | 90 975.00 | |
IO DECREASES Total including other intangible assets | | | 5 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883.00 | 84 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 427.00 | | | 5 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 911.00 | | | 84 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 49 718.00 | 8 153.00 | 794.00 | 49 718.00 |
PE DEPRECIATION Total including other intangible assets | 5 352.00 | 41.00 | | 5 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 367.00 | 8 112.00 | 794.00 | 44 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 242.00 | 1 441.00 | 3 510.00 | 8 242.00 |
7B Total provisions for depreciation | 8 242.00 | 1 441.00 | 3 510.00 | 8 242.00 |
7C Grand total | 8 242.00 | 1 441.00 | 3 510.00 | 8 242.00 |
UE of which provisions and reversals: - Operating | | 1 441.00 | 3 510.00 | |
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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 | 110 409.00 | 110 409.00 | | 110 409.00 |
8C Staff and Related Accounts | 5 579.00 | 5 579.00 | | 5 579.00 |
8D Social Security and Other Social Organizations | 2 978.00 | 2 978.00 | | 2 978.00 |
8E Income Taxes | 3 852.00 | 3 852.00 | | 3 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 529.00 | 12 529.00 | | 12 529.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 136 826.00 | 136 826.00 | | 136 826.00 |
VA Doubtful or disputed receivables | 8 941.00 | 8 943.00 | | 8 941.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VH Loans with a maturity of more than one year at origin | 117 594.00 | 86 401.00 | 30 189.00 | 117 594.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 376.00 | | | 12 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 849.00 | 151 349.00 | 1 500.00 | 152 849.00 |
VW VAT | 29 323.00 | 29 323.00 | | 29 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 008.00 | 252 815.00 | 30 189.00 | 284 008.00 |
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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 | 222.00 | | | 222.00 |
ST Other accounts | 64 735.00 | | | 64 735.00 |
YT Subcontracting | 346.00 | | | 346.00 |
YU External personnel | 9 975.00 | | | 9 975.00 |
YW Business tax | 1 509.00 | | | 1 509.00 |
YY Amount of VAT collected | 126 870.00 | | | 126 870.00 |
ZE Dividends | 75 077.00 | | | 75 077.00 |
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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 | 1.00 | | | 1.00 |
