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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 | 51 480.00 | 48 660.00 | 2 820.00 | 51 480.00 |
AR Technical installations, industrial equipment and tools | 575 504.00 | 296 480.00 | 279 023.00 | 575 504.00 |
AT Other tangible assets | 65 338.00 | 33 325.00 | 32 013.00 | 65 338.00 |
BH Other financial assets | 12 165.00 | | 12 165.00 | 12 165.00 |
BJ TOTAL (I) | 720 249.00 | 394 228.00 | 326 021.00 | 720 249.00 |
BL Raw materials, supplies | 15 343.00 | | 15 343.00 | 15 343.00 |
BX Customers and related accounts | 120 371.00 | 82 191.00 | 38 180.00 | 120 371.00 |
BZ Other receivables | 128 726.00 | | 128 726.00 | 128 726.00 |
CF Cash and cash equivalents | 379 689.00 | | 379 689.00 | 379 689.00 |
CJ TOTAL (II) | 644 128.00 | 82 191.00 | 561 938.00 | 644 128.00 |
CO Grand total (0 to V) | 1 364 377.00 | 476 418.00 | 887 958.00 | 1 364 377.00 |
CX Development or Research and Development Expenses | 15 762.00 | 15 762.00 | | 15 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 740.00 | 7 740.00 | | 7 740.00 |
DB Share, merger, contribution premiums, etc. | 233 324.00 | 233 324.00 | | 233 324.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DH Retained earnings | 209 860.00 | 167 003.00 | | 209 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 668.00 | 42 857.00 | | 11 668.00 |
DL TOTAL (I) | 463 366.00 | 451 698.00 | | 463 366.00 |
DU Loans and Debts from Credit Institutions (3) | 302 769.00 | 158 096.00 | | 302 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504.00 | 23 016.00 | | 3 504.00 |
DX Trade payables and related accounts | 75 510.00 | 304 513.00 | | 75 510.00 |
DY Tax and social security liabilities | 28 749.00 | 96 482.00 | | 28 749.00 |
EA Other liabilities | 14 060.00 | 113 519.00 | | 14 060.00 |
EC TOTAL (IV) | 424 593.00 | 695 626.00 | | 424 593.00 |
EE Grand total (I to V) | 887 958.00 | 1 147 324.00 | | 887 958.00 |
EG Accrued income and payables due within one year | 209 821.00 | 592 858.00 | | 209 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 517.00 | | |
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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 | 661 567.00 | | 59 869.00 | 661 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 762.00 | | | 15 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 165.00 | |
I4 DECREASES Grand Total | | 1 188.00 | 720 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 762.00 | |
IO DECREASES Total including other intangible assets | | | 51 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 188.00 | 640 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 444.00 | | 10 036.00 | 41 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 347.00 | | 49 682.00 | 592 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 014.00 | | 151.00 | 12 014.00 |
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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 | 334 395.00 | 60 455.00 | 622.00 | 334 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 762.00 | | | 15 762.00 |
PE DEPRECIATION Total including other intangible assets | 36 998.00 | 11 663.00 | | 36 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 635.00 | 48 792.00 | 622.00 | 281 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 699.00 | 40 492.00 | | 41 699.00 |
7B Total provisions for depreciation | 41 699.00 | 40 492.00 | | 41 699.00 |
7C Grand total | 41 699.00 | 40 492.00 | | 41 699.00 |
UE of which provisions and reversals: - Operating | | 40 492.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
8B Suppliers and Related Accounts | 75 510.00 | 75 510.00 | | 75 510.00 |
8C Staff and Related Accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
8D Social Security and Other Social Organizations | 22 539.00 | 22 539.00 | | 22 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 060.00 | 14 060.00 | | 14 060.00 |
UT Other financial assets | 12 165.00 | 12 165.00 | | 12 165.00 |
UX Other trade receivables | 75 808.00 | 75 808.00 | | 75 808.00 |
VA Doubtful or disputed receivables | 44 563.00 | 44 563.00 | | 44 563.00 |
VB VAT | 11 679.00 | 11 679.00 | | 11 679.00 |
VH Loans with a maturity of more than one year at origin | 302 769.00 | 87 998.00 | 214 771.00 | 302 769.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 49 810.00 | | | 49 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 047.00 | 117 047.00 | | 117 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 262.00 | 261 262.00 | | 261 262.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 592.00 | 209 821.00 | 214 771.00 | 424 592.00 |
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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 | 5 527.00 | 5 461.00 | | 5 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 065.00 | 24 581.00 | | 35 065.00 |
ST Other accounts | 291 553.00 | 253 088.00 | | 291 553.00 |
XQ Rental, rental and co-ownership charges | 79 921.00 | 127 453.00 | | 79 921.00 |
YQ Equipment leasing commitment | 43 416.00 | 52 635.00 | | 43 416.00 |
YT Subcontracting | 299 302.00 | 622 225.00 | | 299 302.00 |
YU External personnel | | 4 010.00 | | |
YV Retrocessions of fees, commissions and brokerage | 27 308.00 | 20 357.00 | | 27 308.00 |
YW Business tax | 1 711.00 | 6 071.00 | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 238.00 | 11 532.00 | | 7 238.00 |
YY Amount of VAT collected | 185 452.00 | 457 185.00 | | 185 452.00 |
YZ Total deductible VAT on goods and services | 132 305.00 | 218 531.00 | | 132 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 148.00 | 1 051 714.00 | | 733 148.00 |
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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 | 4.00 | | | 4.00 |
