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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
AH Goodwill | 54 050.00 | | 54 050.00 | 54 050.00 |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 151 279.00 | 132 572.00 | 18 707.00 | 151 279.00 |
AT Other tangible assets | 1 129 369.00 | 595 903.00 | 533 466.00 | 1 129 369.00 |
BJ TOTAL (I) | 1 344 597.00 | 738 365.00 | 606 232.00 | 1 344 597.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 1 292 063.00 | | 1 292 063.00 | 1 292 063.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 111 545.00 | | 111 545.00 | 111 545.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 1 411 886.00 | | 1 411 886.00 | 1 411 886.00 |
CO Grand total (0 to V) | 2 756 483.00 | 738 365.00 | 2 018 118.00 | 2 756 483.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 454 872.00 | 375 141.00 | | 454 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 529.00 | 129 730.00 | | 189 529.00 |
DL TOTAL (I) | 645 501.00 | 505 972.00 | | 645 501.00 |
DQ Provisions for Expenses | 118 225.00 | 90 820.00 | | 118 225.00 |
DR TOTAL (IV) | 118 225.00 | 90 820.00 | | 118 225.00 |
DU Loans and Debts from Credit Institutions (3) | 698 535.00 | 306 894.00 | | 698 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 051.00 | 366 694.00 | | 105 051.00 |
DX Trade payables and related accounts | 22 447.00 | 24 541.00 | | 22 447.00 |
DY Tax and social security liabilities | 49 850.00 | 3 831.00 | | 49 850.00 |
EA Other liabilities | 378 509.00 | 341 641.00 | | 378 509.00 |
EC TOTAL (IV) | 1 254 392.00 | 1 043 600.00 | | 1 254 392.00 |
EE Grand total (I to V) | 2 018 118.00 | 1 640 392.00 | | 2 018 118.00 |
EG Accrued income and payables due within one year | 749 385.00 | 761 304.00 | | 749 385.00 |
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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 | 1 322 631.00 | | 21 966.00 | 1 322 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 1 344 597.00 | |
IO DECREASES Total including other intangible assets | | | 63 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 940.00 | | | 63 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 681.00 | | 21 966.00 | 1 258 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 629 063.00 | 109 302.00 | | 629 063.00 |
PE DEPRECIATION Total including other intangible assets | 9 890.00 | | | 9 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 173.00 | 109 302.00 | | 619 173.00 |
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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 | 90 820.00 | 118 225.00 | 90 820.00 | 90 820.00 |
7C Grand total | 90 820.00 | 118 225.00 | 90 820.00 | 90 820.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 118 225.00 | | |
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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 | 22 447.00 | 22 447.00 | | 22 447.00 |
8D Social Security and Other Social Organizations | 41 680.00 | 41 680.00 | | 41 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 509.00 | 378 509.00 | | 378 509.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VB VAT | 11 081.00 | 11 081.00 | | 11 081.00 |
VC Group and associates | 382 224.00 | 382 224.00 | | 382 224.00 |
VH Loans with a maturity of more than one year at origin | 698 535.00 | 193 528.00 | 437 112.00 | 698 535.00 |
VI Group and Associates | 105 051.00 | 105 051.00 | | 105 051.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 192.00 | 5 192.00 | | 5 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 415.00 | 898 415.00 | | 898 415.00 |
VS Prepaid expenses | 6 578.00 | 6 578.00 | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 641.00 | 1 298 641.00 | | 1 298 641.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 392.00 | 749 385.00 | 437 112.00 | 1 254 392.00 |
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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 | 8 065.00 | 7 730.00 | | 8 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 031.00 | 77 050.00 | | 52 031.00 |
ST Other accounts | 160 836.00 | 347 349.00 | | 160 836.00 |
XQ Rental, rental and co-ownership charges | 200 197.00 | 180 647.00 | | 200 197.00 |
YU External personnel | 7 053.00 | 11 078.00 | | 7 053.00 |
YW Business tax | 5 964.00 | 6 184.00 | | 5 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 029.00 | 13 913.00 | | 14 029.00 |
YY Amount of VAT collected | 99 941.00 | 131 983.00 | | 99 941.00 |
YZ Total deductible VAT on goods and services | 31 227.00 | 48 710.00 | | 31 227.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 117.00 | 616 123.00 | | 420 117.00 |
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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 | 9.00 | | | 9.00 |
