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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 451 044.00 | 371 945.00 | 79 099.00 | 451 044.00 |
AR Technical installations, industrial equipment and tools | 328 723.00 | 175 818.00 | 152 906.00 | 328 723.00 |
AT Other tangible assets | 486 431.00 | 271 603.00 | 214 828.00 | 486 431.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 566 595.00 | 819 366.00 | 747 229.00 | 1 566 595.00 |
BT Goods | 132 799.00 | | 132 799.00 | 132 799.00 |
BX Customers and related accounts | 79 328.00 | 8 632.00 | 70 696.00 | 79 328.00 |
BZ Other receivables | 9 372.00 | | 9 372.00 | 9 372.00 |
CF Cash and cash equivalents | 698 980.00 | | 698 980.00 | 698 980.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 923 278.00 | 8 632.00 | 914 646.00 | 923 278.00 |
CO Grand total (0 to V) | 2 489 873.00 | 827 998.00 | 1 661 875.00 | 2 489 873.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 700 713.00 | 695 921.00 | | 700 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 366.00 | 4 792.00 | | -51 366.00 |
DL TOTAL (I) | 1 177 347.00 | 1 228 713.00 | | 1 177 347.00 |
DU Loans and Debts from Credit Institutions (3) | 384 376.00 | 103 220.00 | | 384 376.00 |
DX Trade payables and related accounts | 52 557.00 | 44 855.00 | | 52 557.00 |
DY Tax and social security liabilities | 38 210.00 | 41 520.00 | | 38 210.00 |
EA Other liabilities | 4 224.00 | 4 179.00 | | 4 224.00 |
EB Prepaid income (2) | 5 161.00 | | | 5 161.00 |
EC TOTAL (IV) | 484 528.00 | 193 775.00 | | 484 528.00 |
EE Grand total (I to V) | 1 661 875.00 | 1 422 487.00 | | 1 661 875.00 |
EG Accrued income and payables due within one year | 327 836.00 | 110 369.00 | | 327 836.00 |
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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 | 1 514 715.00 | | 98 261.00 | 1 514 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 46 382.00 | 1 566 594.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 382.00 | 1 266 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 318.00 | | 98 261.00 | 1 214 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 782 014.00 | 58 870.00 | 21 518.00 | 782 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 014.00 | 58 870.00 | 21 518.00 | 782 014.00 |
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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 | 3 770.00 | | 3 770.00 | 3 770.00 |
6T Receivables | 11 287.00 | | 2 656.00 | 11 287.00 |
7B Total provisions for depreciation | 15 057.00 | | 6 426.00 | 15 057.00 |
7C Grand total | 15 057.00 | | 6 426.00 | 15 057.00 |
UE of which provisions and reversals: - Operating | | | 6 426.00 | |
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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 | 52 557.00 | 52 557.00 | | 52 557.00 |
8C Staff and Related Accounts | 11 115.00 | 11 115.00 | | 11 115.00 |
8D Social Security and Other Social Organizations | 19 041.00 | 19 041.00 | | 19 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
8L Deferred income | 5 161.00 | 5 161.00 | | 5 161.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 53 335.00 | 53 335.00 | | 53 335.00 |
VA Doubtful or disputed receivables | 25 993.00 | 25 993.00 | | 25 993.00 |
VB VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VG Loans with a maturity of up to one year at origin | 200 402.00 | 200 402.00 | | 200 402.00 |
VH Loans with a maturity of more than one year at origin | 183 974.00 | 27 282.00 | 144 464.00 | 183 974.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 19 146.00 | | | 19 146.00 |
VM Income taxes | 3 013.00 | 3 013.00 | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 825.00 | 5 825.00 | | 5 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 896.00 | 91 500.00 | 396.00 | 91 896.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 528.00 | 327 836.00 | 144 464.00 | 484 528.00 |
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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 | 6 709.00 | 5 815.00 | | 6 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 148.00 | 11 082.00 | | 12 148.00 |
ST Other accounts | 101 209.00 | 121 942.00 | | 101 209.00 |
XQ Rental, rental and co-ownership charges | 44 526.00 | 44 915.00 | | 44 526.00 |
YT Subcontracting | 2 108.00 | 2 934.00 | | 2 108.00 |
YW Business tax | 4 291.00 | 5 392.00 | | 4 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 000.00 | 11 207.00 | | 11 000.00 |
YY Amount of VAT collected | 334 775.00 | 443 729.00 | | 334 775.00 |
YZ Total deductible VAT on goods and services | 274 961.00 | 373 792.00 | | 274 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 991.00 | 180 873.00 | | 159 991.00 |
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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 | 6.00 | | | 6.00 |
