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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 | 828.00 | 828.00 | | 828.00 |
AH Goodwill | 100 000.00 | 30 000.00 | 70 000.00 | 100 000.00 |
AN Land | 47 100.00 | 47 100.00 | | 47 100.00 |
AP Buildings | 15 912.00 | 13 705.00 | 2 207.00 | 15 912.00 |
AR Technical installations, industrial equipment and tools | 91 967.00 | 62 946.00 | 29 021.00 | 91 967.00 |
AT Other tangible assets | 446 267.00 | 225 476.00 | 220 791.00 | 446 267.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 702 090.00 | 380 055.00 | 322 035.00 | 702 090.00 |
BL Raw materials, supplies | 18 745.00 | | 18 745.00 | 18 745.00 |
BN Goods in progress | 27 263.00 | | 27 263.00 | 27 263.00 |
BV Advances and down payments on orders | 5 146.00 | | 5 146.00 | 5 146.00 |
BX Customers and related accounts | 205 773.00 | | 205 773.00 | 205 773.00 |
BZ Other receivables | 164 709.00 | | 164 709.00 | 164 709.00 |
CF Cash and cash equivalents | 1 001 261.00 | | 1 001 261.00 | 1 001 261.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 1 423 479.00 | | 1 423 479.00 | 1 423 479.00 |
CO Grand total (0 to V) | 2 125 569.00 | 380 055.00 | 1 745 514.00 | 2 125 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 041 634.00 | | | 1 041 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 908.00 | | | 178 908.00 |
DL TOTAL (I) | 1 229 342.00 | | | 1 229 342.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 853.00 | | | 71 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 689.00 | | | 50 689.00 |
DX Trade payables and related accounts | 178 227.00 | | | 178 227.00 |
DY Tax and social security liabilities | 92 844.00 | | | 92 844.00 |
DZ Fixed asset liabilities and related accounts | 26 383.00 | | | 26 383.00 |
EA Other liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 421 172.00 | | | 421 172.00 |
EE Grand total (I to V) | 1 745 514.00 | | | 1 745 514.00 |
EG Accrued income and payables due within one year | 410 894.00 | | | 410 894.00 |
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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 | 730 243.00 | | 21 762.00 | 730 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 49 915.00 | 702 090.00 | |
IO DECREASES Total including other intangible assets | | | 100 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 915.00 | 601 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 828.00 | | | 100 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 400.00 | | 21 762.00 | 629 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 362 612.00 | 66 623.00 | 49 180.00 | 362 612.00 |
PE DEPRECIATION Total including other intangible assets | 30 828.00 | | | 30 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 784.00 | 66 623.00 | 49 180.00 | 331 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
7C Grand total | 95 000.00 | | | 95 000.00 |
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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 | 178 227.00 | 178 227.00 | | 178 227.00 |
8C Staff and Related Accounts | 26 995.00 | 26 995.00 | | 26 995.00 |
8D Social Security and Other Social Organizations | 30 513.00 | 30 513.00 | | 30 513.00 |
8E Income Taxes | 7 592.00 | 7 592.00 | | 7 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 383.00 | 26 383.00 | | 26 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UX Other trade receivables | 205 773.00 | 205 773.00 | | 205 773.00 |
VB VAT | 74 570.00 | 74 570.00 | | 74 570.00 |
VG Loans with a maturity of up to one year at origin | 15 347.00 | 15 347.00 | | 15 347.00 |
VH Loans with a maturity of more than one year at origin | 56 506.00 | 46 229.00 | 10 277.00 | 56 506.00 |
VI Group and Associates | 50 689.00 | 50 689.00 | | 50 689.00 |
VK Loans repaid during the year | 61 210.00 | | | 61 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 139.00 | 90 139.00 | | 90 139.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 065.00 | 371 065.00 | | 371 065.00 |
VW VAT | 23 322.00 | 23 322.00 | | 23 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 172.00 | 410 894.00 | 10 277.00 | 421 172.00 |
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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 | 9 918.00 | | | 9 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 528.00 | | | 22 528.00 |
ST Other accounts | 218 898.00 | | | 218 898.00 |
XQ Rental, rental and co-ownership charges | 72 826.00 | | | 72 826.00 |
YQ Equipment leasing commitment | 53 625.00 | | | 53 625.00 |
YT Subcontracting | 111 270.00 | | | 111 270.00 |
YW Business tax | 1 165.00 | | | 1 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 083.00 | | | 11 083.00 |
YY Amount of VAT collected | 293 001.00 | | | 293 001.00 |
YZ Total deductible VAT on goods and services | 239 976.00 | | | 239 976.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 523.00 | | | 425 523.00 |
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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 | 13.00 | | | 13.00 |
