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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 050.00 | 1 230.00 | 820.00 | 2 050.00 |
AF Concessions, Patents and Similar Rights | 5 300.00 | 5 300.00 | | 5 300.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 213 197.00 | 139 913.00 | 73 285.00 | 213 197.00 |
AR Technical installations, industrial equipment and tools | 25 652.00 | 25 652.00 | | 25 652.00 |
AT Other tangible assets | 121 607.00 | 104 133.00 | 17 474.00 | 121 607.00 |
AV Fixed assets in progress | 112 464.00 | | 112 464.00 | 112 464.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 541 084.00 | 276 228.00 | 264 856.00 | 541 084.00 |
BT Goods | 470 059.00 | | 470 059.00 | 470 059.00 |
BX Customers and related accounts | 92 748.00 | | 92 748.00 | 92 748.00 |
BZ Other receivables | 47 432.00 | | 47 432.00 | 47 432.00 |
CF Cash and cash equivalents | 22 058.00 | | 22 058.00 | 22 058.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 637 092.00 | | 637 092.00 | 637 092.00 |
CO Grand total (0 to V) | 1 178 176.00 | 276 228.00 | 901 948.00 | 1 178 176.00 |
CU Other investments | 11 458.00 | | 11 458.00 | 11 458.00 |
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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 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 217 211.00 | | | 217 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 443.00 | | | 45 443.00 |
DK Regulated provisions | 40 837.00 | | | 40 837.00 |
DL TOTAL (I) | 326 591.00 | | | 326 591.00 |
DU Loans and Debts from Credit Institutions (3) | 291 613.00 | | | 291 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DW Advances and down payments received on current orders | 3 874.00 | | | 3 874.00 |
DX Trade payables and related accounts | 209 878.00 | | | 209 878.00 |
DY Tax and social security liabilities | 67 992.00 | | | 67 992.00 |
EA Other liabilities | 1 577.00 | | | 1 577.00 |
EC TOTAL (IV) | 575 357.00 | | | 575 357.00 |
EE Grand total (I to V) | 901 948.00 | | | 901 948.00 |
EG Accrued income and payables due within one year | 350 318.00 | | | 350 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | | | 769.00 |
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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 | 545 013.00 | | 20 758.00 | 545 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 050.00 | | | 2 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 814.00 | |
I4 DECREASES Grand Total | | 24 688.00 | 541 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 050.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 688.00 | 510 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 850.00 | | 20 757.00 | 514 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 812.00 | | 1.00 | 12 812.00 |
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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 | 284 808.00 | 15 786.00 | 24 367.00 | 284 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 820.00 | 410.00 | | 820.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | 665.00 | | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 354.00 | 14 710.00 | 24 367.00 | 279 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 930.00 | | 3 093.00 | 43 930.00 |
6T Receivables | 3 306.00 | | 3 306.00 | 3 306.00 |
7B Total provisions for depreciation | 3 306.00 | | 3 306.00 | 3 306.00 |
7C Grand total | 47 237.00 | | 6 399.00 | 47 237.00 |
UE of which provisions and reversals: - Operating | | | 3 306.00 | |
UJ - Exceptional | | | 3 093.00 | |
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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 | 209 878.00 | 209 878.00 | | 209 878.00 |
8C Staff and Related Accounts | 33 920.00 | 33 920.00 | | 33 920.00 |
8D Social Security and Other Social Organizations | 22 853.00 | 22 853.00 | | 22 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 92 748.00 | 92 748.00 | | 92 748.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 290 844.00 | 65 805.00 | 207 682.00 | 290 844.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VK Loans repaid during the year | 25 910.00 | | | 25 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 817.00 | 45 817.00 | | 45 817.00 |
VS Prepaid expenses | 4 795.00 | 4 795.00 | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 119.00 | 144 976.00 | 1 143.00 | 146 119.00 |
VW VAT | 8 509.00 | 8 509.00 | | 8 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 483.00 | 346 445.00 | 207 682.00 | 571 483.00 |
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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 | 2 612.00 | | | 2 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 160.00 | | | 8 160.00 |
ST Other accounts | 79 193.00 | | | 79 193.00 |
XQ Rental, rental and co-ownership charges | 31 422.00 | | | 31 422.00 |
YQ Equipment leasing commitment | 56.00 | | | 56.00 |
YU External personnel | 8 046.00 | | | 8 046.00 |
YW Business tax | 3 702.00 | | | 3 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 314.00 | | | 6 314.00 |
YY Amount of VAT collected | 227 729.00 | | | 227 729.00 |
YZ Total deductible VAT on goods and services | 166 021.00 | | | 166 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 821.00 | | | 126 821.00 |
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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 | 5.00 | | | 5.00 |
