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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 | 2 894.00 | 2 894.00 | | 2 894.00 |
AN Land | 4 958.00 | 4 958.00 | | 4 958.00 |
AP Buildings | 45 793.00 | 12 141.00 | 33 652.00 | 45 793.00 |
AR Technical installations, industrial equipment and tools | 95 687.00 | 88 704.00 | 6 983.00 | 95 687.00 |
AT Other tangible assets | 24 454.00 | 24 454.00 | | 24 454.00 |
BH Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
BJ TOTAL (I) | 187 525.00 | 133 150.00 | 54 375.00 | 187 525.00 |
BL Raw materials, supplies | 31 901.00 | | 31 901.00 | 31 901.00 |
BX Customers and related accounts | 157 820.00 | 1 351.00 | 156 469.00 | 157 820.00 |
BZ Other receivables | 3 309.00 | | 3 309.00 | 3 309.00 |
CD Marketable securities | 47 262.00 | | 47 262.00 | 47 262.00 |
CF Cash and cash equivalents | 157 755.00 | | 157 755.00 | 157 755.00 |
CJ TOTAL (II) | 398 046.00 | 1 351.00 | 396 695.00 | 398 046.00 |
CO Grand total (0 to V) | 585 571.00 | 134 501.00 | 451 070.00 | 585 571.00 |
CP Shares due in less than one year | 13 740.00 | | | 13 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 112 204.00 | 115 752.00 | | 112 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 027.00 | 32 684.00 | | 32 027.00 |
DL TOTAL (I) | 167 331.00 | 171 536.00 | | 167 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 851.00 | 123 829.00 | | 161 851.00 |
DX Trade payables and related accounts | 61 722.00 | 78 692.00 | | 61 722.00 |
DY Tax and social security liabilities | 44 620.00 | 70 817.00 | | 44 620.00 |
EA Other liabilities | 15 546.00 | 7 812.00 | | 15 546.00 |
EC TOTAL (IV) | 283 738.00 | 285 512.00 | | 283 738.00 |
EE Grand total (I to V) | 451 070.00 | 457 048.00 | | 451 070.00 |
EG Accrued income and payables due within one year | 283 738.00 | 285 512.00 | | 283 738.00 |
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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 | 152 099.00 | | 35 426.00 | 152 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 740.00 | |
I4 DECREASES Grand Total | | | 187 525.00 | |
IO DECREASES Total including other intangible assets | | | 2 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 894.00 | | | 2 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 465.00 | | 35 426.00 | 135 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 740.00 | | | 13 740.00 |
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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 | 122 715.00 | 10 436.00 | | 122 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 894.00 | | | 2 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 821.00 | 10 436.00 | | 119 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 945.00 | | 594.00 | 1 945.00 |
7B Total provisions for depreciation | 1 945.00 | | 594.00 | 1 945.00 |
7C Grand total | 1 945.00 | | 594.00 | 1 945.00 |
UE of which provisions and reversals: - Operating | | | 594.00 | |
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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 | 61 722.00 | 61 722.00 | | 61 722.00 |
8C Staff and Related Accounts | 17 396.00 | 17 396.00 | | 17 396.00 |
8D Social Security and Other Social Organizations | 18 669.00 | 18 669.00 | | 18 669.00 |
8E Income Taxes | 1 538.00 | 1 538.00 | | 1 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 546.00 | 15 546.00 | | 15 546.00 |
UT Other financial assets | 13 740.00 | 13 740.00 | | 13 740.00 |
UX Other trade receivables | 157 820.00 | 157 820.00 | | 157 820.00 |
VB VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VI Group and Associates | 161 851.00 | 161 851.00 | | 161 851.00 |
VK Loans repaid during the year | 1 741.00 | | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 869.00 | 174 869.00 | | 174 869.00 |
VW VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 738.00 | 283 738.00 | | 283 738.00 |
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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 | 2 179.00 | 1 097.00 | | 2 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 500.00 | 11 688.00 | | 10 500.00 |
ST Other accounts | 65 082.00 | 60 267.00 | | 65 082.00 |
XQ Rental, rental and co-ownership charges | 38 400.00 | 30 954.00 | | 38 400.00 |
YT Subcontracting | 4 048.00 | 3 323.00 | | 4 048.00 |
YW Business tax | 2 073.00 | 2 076.00 | | 2 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 252.00 | 3 173.00 | | 4 252.00 |
YZ Total deductible VAT on goods and services | 70 901.00 | | | 70 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 031.00 | 106 232.00 | | 118 031.00 |
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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 | 6.00 | | | 6.00 |
