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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AR Technical installations, industrial equipment and tools | 140 311.00 | 121 992.00 | 18 319.00 | 140 311.00 |
AT Other tangible assets | 1 018 793.00 | 785 888.00 | 232 905.00 | 1 018 793.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 1 164 986.00 | 909 595.00 | 255 391.00 | 1 164 986.00 |
BL Raw materials, supplies | 22 287.00 | | 22 287.00 | 22 287.00 |
BX Customers and related accounts | 1 809.00 | | 1 809.00 | 1 809.00 |
BZ Other receivables | 141 251.00 | | 141 251.00 | 141 251.00 |
CF Cash and cash equivalents | 96 878.00 | | 96 878.00 | 96 878.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 266 179.00 | | 266 179.00 | 266 179.00 |
CO Grand total (0 to V) | 1 431 165.00 | 909 595.00 | 521 570.00 | 1 431 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DE Statutory or contractual reserves | 82 260.00 | | | 82 260.00 |
DG Other reserves | 24 928.00 | | | 24 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 888.00 | | | 22 888.00 |
DL TOTAL (I) | 174 077.00 | | | 174 077.00 |
DU Loans and Debts from Credit Institutions (3) | 123 727.00 | | | 123 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 120 118.00 | | | 120 118.00 |
DY Tax and social security liabilities | 102 591.00 | | | 102 591.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 347 493.00 | | | 347 493.00 |
EE Grand total (I to V) | 521 570.00 | | | 521 570.00 |
EG Accrued income and payables due within one year | 256 387.00 | | | 256 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 1 141 423.00 | | 32 807.00 | 1 141 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 234.00 | 4 167.00 | |
I4 DECREASES Grand Total | | 9 244.00 | 1 164 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 010.00 | 1 159 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 474.00 | | 28 640.00 | 1 136 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234.00 | | 4 167.00 | 3 234.00 |
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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 | 834 507.00 | 81 098.00 | 6 010.00 | 834 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 792.00 | 81 098.00 | 6 010.00 | 832 792.00 |
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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 | 120 118.00 | 120 118.00 | | 120 118.00 |
8C Staff and Related Accounts | 48 115.00 | 48 115.00 | | 48 115.00 |
8D Social Security and Other Social Organizations | 43 339.00 | 43 339.00 | | 43 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
UY Staff and related accounts | 2 638.00 | 2 638.00 | | 2 638.00 |
VA Doubtful or disputed receivables | 729.00 | 729.00 | | 729.00 |
VB VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VC Group and associates | 123 586.00 | 123 586.00 | | 123 586.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 123 483.00 | 32 377.00 | 89 991.00 | 123 483.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VJ Loans taken out during the year | 22 090.00 | | | 22 090.00 |
VK Loans repaid during the year | 17 329.00 | | | 17 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 027.00 | 9 027.00 | | 9 027.00 |
VS Prepaid expenses | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 181.00 | 147 015.00 | 4 167.00 | 151 181.00 |
VW VAT | 10 585.00 | 10 585.00 | | 10 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 493.00 | 256 387.00 | 89 991.00 | 347 493.00 |
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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 | 24 119.00 | | | 24 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 562.00 | | | 19 562.00 |
ST Other accounts | 213 984.00 | | | 213 984.00 |
XQ Rental, rental and co-ownership charges | 64 470.00 | | | 64 470.00 |
YT Subcontracting | 13 883.00 | | | 13 883.00 |
YW Business tax | 2 484.00 | | | 2 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 603.00 | | | 26 603.00 |
YY Amount of VAT collected | 163 813.00 | | | 163 813.00 |
YZ Total deductible VAT on goods and services | 87 971.00 | | | 87 971.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 900.00 | | | 311 900.00 |
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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 | 21.00 | | | 21.00 |
