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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 | 5 500.00 | 3 506.00 | 1 994.00 | 5 500.00 |
AH Goodwill | 79 360.00 | | 79 360.00 | 79 360.00 |
AJ Other Intangible Assets | 52 973.00 | 6 511.00 | 46 462.00 | 52 973.00 |
AN Land | 208 960.00 | | 208 960.00 | 208 960.00 |
AR Technical installations, industrial equipment and tools | 225 251.00 | 198 063.00 | 27 188.00 | 225 251.00 |
AT Other tangible assets | 346 727.00 | 230 057.00 | 116 670.00 | 346 727.00 |
AV Fixed assets in progress | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 933 020.00 | 438 137.00 | 494 883.00 | 933 020.00 |
BL Raw materials, supplies | 3 338.00 | | 3 338.00 | 3 338.00 |
BX Customers and related accounts | 203 746.00 | | 203 746.00 | 203 746.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 599 060.00 | | 599 060.00 | 599 060.00 |
CH Prepaid expenses | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 815 323.00 | | 815 323.00 | 815 323.00 |
CO Grand total (0 to V) | 1 748 343.00 | 438 137.00 | 1 310 206.00 | 1 748 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 436 812.00 | | | 436 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 176.00 | | | 64 176.00 |
DL TOTAL (I) | 509 458.00 | | | 509 458.00 |
DP Provisions for Risks | 24 793.00 | | | 24 793.00 |
DQ Provisions for Expenses | 221 195.00 | | | 221 195.00 |
DR TOTAL (IV) | 245 988.00 | | | 245 988.00 |
DU Loans and Debts from Credit Institutions (3) | 308 567.00 | | | 308 567.00 |
DX Trade payables and related accounts | 157 250.00 | | | 157 250.00 |
DY Tax and social security liabilities | 86 867.00 | | | 86 867.00 |
EA Other liabilities | 2 075.00 | | | 2 075.00 |
EC TOTAL (IV) | 554 760.00 | | | 554 760.00 |
EE Grand total (I to V) | 1 310 206.00 | | | 1 310 206.00 |
EG Accrued income and payables due within one year | 481 230.00 | | | 481 230.00 |
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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 | 878 741.00 | | 86 194.00 | 878 741.00 |
I4 DECREASES Grand Total | | 31 915.00 | 933 020.00 | |
IO DECREASES Total including other intangible assets | | | 137 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 915.00 | 795 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 833.00 | | | 137 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 908.00 | | 86 194.00 | 740 908.00 |
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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 | 420 022.00 | 35 317.00 | 17 202.00 | 420 022.00 |
PE DEPRECIATION Total including other intangible assets | 5 776.00 | 4 241.00 | | 5 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 246.00 | 31 076.00 | 17 202.00 | 414 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 035.00 | 38 953.00 | | 207 035.00 |
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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 | 157 250.00 | 157 250.00 | | 157 250.00 |
8C Staff and Related Accounts | 35 063.00 | 35 063.00 | | 35 063.00 |
8D Social Security and Other Social Organizations | 34 670.00 | 34 670.00 | | 34 670.00 |
8E Income Taxes | 2 827.00 | 2 827.00 | | 2 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
UX Other trade receivables | 203 746.00 | 203 746.00 | | 203 746.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 308 567.00 | 235 038.00 | 73 529.00 | 308 567.00 |
VJ Loans taken out during the year | 322 189.00 | | | 322 189.00 |
VK Loans repaid during the year | 42 771.00 | | | 42 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 088.00 | 8 088.00 | | 8 088.00 |
VS Prepaid expenses | 7 720.00 | 7 720.00 | | 7 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 925.00 | 212 925.00 | | 212 925.00 |
VW VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 760.00 | 481 230.00 | 73 529.00 | 554 760.00 |
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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 | 14 738.00 | | | 14 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 580.00 | | | 11 580.00 |
ST Other accounts | 289 978.00 | | | 289 978.00 |
XQ Rental, rental and co-ownership charges | 44 400.00 | | | 44 400.00 |
YQ Equipment leasing commitment | 237 261.00 | | | 237 261.00 |
YT Subcontracting | 189 953.00 | | | 189 953.00 |
YU External personnel | 16 132.00 | | | 16 132.00 |
YW Business tax | 2 120.00 | | | 2 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 858.00 | | | 16 858.00 |
YY Amount of VAT collected | 274 738.00 | | | 274 738.00 |
YZ Total deductible VAT on goods and services | 150 775.00 | | | 150 775.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 043.00 | | | 552 043.00 |
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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 |
