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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 | 553.00 | 553.00 | | 553.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 980 139.00 | 844 179.00 | 135 959.00 | 980 139.00 |
AR Technical installations, industrial equipment and tools | 445 746.00 | 358 691.00 | 87 055.00 | 445 746.00 |
AT Other tangible assets | 1 114 723.00 | 433 488.00 | 681 234.00 | 1 114 723.00 |
AV Fixed assets in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 783 162.00 | 1 636 912.00 | 1 146 249.00 | 2 783 162.00 |
BL Raw materials, supplies | 38 900.00 | | 38 900.00 | 38 900.00 |
BT Goods | 188 823.00 | | 188 823.00 | 188 823.00 |
BX Customers and related accounts | 240 871.00 | 37 625.00 | 203 245.00 | 240 871.00 |
BZ Other receivables | 40 136.00 | | 40 136.00 | 40 136.00 |
CF Cash and cash equivalents | 722 812.00 | | 722 812.00 | 722 812.00 |
CH Prepaid expenses | 21 032.00 | | 21 032.00 | 21 032.00 |
CJ TOTAL (II) | 1 252 577.00 | 37 625.00 | 1 214 951.00 | 1 252 577.00 |
CO Grand total (0 to V) | 4 035 739.00 | 1 674 538.00 | 2 361 201.00 | 4 035 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 24 451.00 | | | 24 451.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 652 608.00 | | | 652 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 229.00 | | | 130 229.00 |
DJ Investment subsidies | 543 083.00 | | | 543 083.00 |
DL TOTAL (I) | 1 570 372.00 | | | 1 570 372.00 |
DU Loans and Debts from Credit Institutions (3) | 151 458.00 | | | 151 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 699.00 | | | 183 699.00 |
DX Trade payables and related accounts | 265 083.00 | | | 265 083.00 |
DY Tax and social security liabilities | 190 497.00 | | | 190 497.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 790 828.00 | | | 790 828.00 |
EE Grand total (I to V) | 2 361 201.00 | | | 2 361 201.00 |
EG Accrued income and payables due within one year | 733 341.00 | | | 733 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | | | 1 036.00 |
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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 | 2 519 581.00 | | 267 293.00 | 2 519 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 3 712.00 | 2 783 162.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 54 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 712.00 | 2 720 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 553.00 | | 15 000.00 | 39 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478 028.00 | | 246 293.00 | 2 478 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 6 000.00 | 2 000.00 |
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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 | 1 490 357.00 | 148 408.00 | 1 852.00 | 1 490 357.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 803.00 | 148 408.00 | 1 852.00 | 1 489 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 388.00 | 37 671.00 | 7 434.00 | 7 388.00 |
6X Other provisions for depreciation | | 1 860.00 | | |
7B Total provisions for depreciation | 7 388.00 | 39 531.00 | 7 434.00 | 7 388.00 |
7C Grand total | 7 388.00 | 39 531.00 | 7 434.00 | 7 388.00 |
UE of which provisions and reversals: - Operating | | 37 671.00 | 7 434.00 | |
UJ - Exceptional | | 1 860.00 | | |
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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 | 265 083.00 | 265 083.00 | | 265 083.00 |
8C Staff and Related Accounts | 75 669.00 | 75 669.00 | | 75 669.00 |
8D Social Security and Other Social Organizations | 104 868.00 | 104 868.00 | | 104 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 185 104.00 | 185 104.00 | | 185 104.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 55 766.00 | 55 766.00 | | 55 766.00 |
VB VAT | 15 512.00 | 15 512.00 | | 15 512.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 150 422.00 | 92 935.00 | 57 486.00 | 150 422.00 |
VI Group and Associates | 183 699.00 | 183 699.00 | | 183 699.00 |
VK Loans repaid during the year | 107 126.00 | | | 107 126.00 |
VM Income taxes | 14 311.00 | 14 311.00 | | 14 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 739.00 | 7 739.00 | | 7 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 208.00 | 10 208.00 | | 10 208.00 |
VS Prepaid expenses | 21 032.00 | 21 032.00 | | 21 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 040.00 | 302 040.00 | 8 000.00 | 310 040.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 828.00 | 733 341.00 | 57 486.00 | 790 828.00 |
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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 | 23 023.00 | | | 23 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 676.00 | | | 304 676.00 |
ST Other accounts | 367 686.00 | | | 367 686.00 |
XQ Rental, rental and co-ownership charges | 63 743.00 | | | 63 743.00 |
YT Subcontracting | 66 550.00 | | | 66 550.00 |
YU External personnel | 1 103.00 | | | 1 103.00 |
YW Business tax | 15 415.00 | | | 15 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 438.00 | | | 38 438.00 |
YY Amount of VAT collected | 280 259.00 | | | 280 259.00 |
YZ Total deductible VAT on goods and services | 298 886.00 | | | 298 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 760.00 | | | 803 760.00 |
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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 | 32.00 | | | 32.00 |
