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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
AH Goodwill | 48 326.00 | | 48 326.00 | 48 326.00 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AP Buildings | 96 700.00 | 20 585.00 | 76 115.00 | 96 700.00 |
AR Technical installations, industrial equipment and tools | 213 868.00 | 136 942.00 | 76 925.00 | 213 868.00 |
AT Other tangible assets | 302 418.00 | 218 452.00 | 83 967.00 | 302 418.00 |
BH Other financial assets | 123 400.00 | | 123 400.00 | 123 400.00 |
BJ TOTAL (I) | 787 660.00 | 378 927.00 | 408 733.00 | 787 660.00 |
BT Goods | 93 210.00 | | 93 210.00 | 93 210.00 |
BX Customers and related accounts | 133 430.00 | 272.00 | 133 159.00 | 133 430.00 |
BZ Other receivables | 17 473.00 | | 17 473.00 | 17 473.00 |
CF Cash and cash equivalents | 270 755.00 | | 270 755.00 | 270 755.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 515 609.00 | 272.00 | 515 338.00 | 515 609.00 |
CO Grand total (0 to V) | 1 303 269.00 | 379 198.00 | 924 071.00 | 1 303 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 487 093.00 | 423 440.00 | | 487 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 516.00 | 99 884.00 | | 85 516.00 |
DL TOTAL (I) | 682 609.00 | 633 325.00 | | 682 609.00 |
DP Provisions for Risks | | 18 857.00 | | |
DR TOTAL (IV) | | 18 857.00 | | |
DU Loans and Debts from Credit Institutions (3) | 155 350.00 | 187 474.00 | | 155 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 935.00 | 8 260.00 | | 29 935.00 |
DX Trade payables and related accounts | 26 377.00 | 58 879.00 | | 26 377.00 |
DY Tax and social security liabilities | 29 647.00 | 47 551.00 | | 29 647.00 |
EA Other liabilities | 153.00 | 20.00 | | 153.00 |
EC TOTAL (IV) | 241 462.00 | 302 183.00 | | 241 462.00 |
EE Grand total (I to V) | 924 071.00 | 954 364.00 | | 924 071.00 |
EG Accrued income and payables due within one year | 118 490.00 | 146 899.00 | | 118 490.00 |
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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 | 787 660.00 | | | 787 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 400.00 | |
I4 DECREASES Grand Total | | | 787 660.00 | |
IO DECREASES Total including other intangible assets | | | 51 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 274.00 | | | 51 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 985.00 | | | 612 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 400.00 | | | 123 400.00 |
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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 | 309 802.00 | 69 125.00 | | 309 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 948.00 | | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 854.00 | 69 125.00 | | 306 854.00 |
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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 | 18 857.00 | | 18 857.00 | 18 857.00 |
6T Receivables | | 272.00 | | |
7B Total provisions for depreciation | | 272.00 | | |
7C Grand total | 18 857.00 | 272.00 | 18 857.00 | 18 857.00 |
UE of which provisions and reversals: - Operating | | 272.00 | 18 857.00 | |
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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 | 26 377.00 | 26 377.00 | | 26 377.00 |
8C Staff and Related Accounts | 21 409.00 | 21 409.00 | | 21 409.00 |
8D Social Security and Other Social Organizations | 6 481.00 | 6 481.00 | | 6 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 123 400.00 | | 123 400.00 | 123 400.00 |
UX Other trade receivables | 133 104.00 | 133 104.00 | | 133 104.00 |
VA Doubtful or disputed receivables | 326.00 | 326.00 | | 326.00 |
VB VAT | 10 837.00 | 10 837.00 | | 10 837.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 155 284.00 | 32 312.00 | 108 737.00 | 155 284.00 |
VI Group and Associates | 29 935.00 | 29 935.00 | | 29 935.00 |
VK Loans repaid during the year | 32 111.00 | | | 32 111.00 |
VM Income taxes | 5 587.00 | 5 587.00 | | 5 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 044.00 | 151 644.00 | 123 400.00 | 275 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 462.00 | 118 490.00 | 108 737.00 | 241 462.00 |
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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 | 2 500.00 | 2 168.00 | | 2 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 812.00 | 7 615.00 | | 6 812.00 |
ST Other accounts | 198 722.00 | 239 071.00 | | 198 722.00 |
XQ Rental, rental and co-ownership charges | 19 531.00 | 19 526.00 | | 19 531.00 |
YT Subcontracting | 24 846.00 | 26 801.00 | | 24 846.00 |
YW Business tax | 1 685.00 | 4 168.00 | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 185.00 | 6 336.00 | | 4 185.00 |
YY Amount of VAT collected | 961 101.00 | 1 096 700.00 | | 961 101.00 |
YZ Total deductible VAT on goods and services | 883 151.00 | 1 012 365.00 | | 883 151.00 |
ZE Dividends | 36 232.00 | | | 36 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 911.00 | 293 013.00 | | 249 911.00 |
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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 | 3.00 | | | 3.00 |
