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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 236 236.00 | 212 256.00 | 23 980.00 | 236 236.00 |
AR Technical installations, industrial equipment and tools | 26 852.00 | 26 062.00 | 791.00 | 26 852.00 |
AT Other tangible assets | 54 649.00 | 33 048.00 | 21 609.00 | 54 649.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 394 125.00 | 271 366.00 | 122 758.00 | 394 125.00 |
BL Raw materials, supplies | 9 143.00 | | 9 143.00 | 9 143.00 |
BT Goods | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 6 349.00 | | 6 349.00 | 6 349.00 |
CF Cash and cash equivalents | 6 026.00 | | 6 026.00 | 6 026.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 29 786.00 | | 29 786.00 | 29 786.00 |
CO Grand total (0 to V) | 423 910.00 | 271 366.00 | 152 544.00 | 423 910.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | 64 029.00 | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DG Other reserves | 74 308.00 | 70 915.00 | | 74 308.00 |
DH Retained earnings | -51 284.00 | -51 284.00 | | -51 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491.00 | 3 393.00 | | 1 491.00 |
DJ Investment subsidies | 9 549.00 | 11 869.00 | | 9 549.00 |
DL TOTAL (I) | 104 495.00 | 105 324.00 | | 104 495.00 |
DU Loans and Debts from Credit Institutions (3) | 16 598.00 | 31.00 | | 16 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 972.00 | 18 032.00 | | 13 972.00 |
DX Trade payables and related accounts | 8 709.00 | 12 756.00 | | 8 709.00 |
DY Tax and social security liabilities | 8 770.00 | 11 109.00 | | 8 770.00 |
EA Other liabilities | | 1 674.00 | | |
EC TOTAL (IV) | 48 049.00 | 43 602.00 | | 48 049.00 |
EE Grand total (I to V) | 152 544.00 | 148 926.00 | | 152 544.00 |
EG Accrued income and payables due within one year | 48 049.00 | 43 602.00 | | 48 049.00 |
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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 | 373 070.00 | | 21 055.00 | 373 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 394 125.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 682.00 | | 21 055.00 | 296 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 259 381.00 | 11 985.00 | | 259 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 381.00 | 11 985.00 | | 259 381.00 |
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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 | 8 709.00 | 8 709.00 | | 8 709.00 |
8C Staff and Related Accounts | 4 287.00 | 4 287.00 | | 4 287.00 |
8D Social Security and Other Social Organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 468.00 | 468.00 | | 468.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 16 598.00 | 16 598.00 | | 16 598.00 |
VI Group and Associates | 13 972.00 | 13 972.00 | | 13 972.00 |
VJ Loans taken out during the year | 21 425.00 | | | 21 425.00 |
VK Loans repaid during the year | 4 827.00 | | | 4 827.00 |
VP Miscellaneous | 3 110.00 | 3 110.00 | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
VS Prepaid expenses | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 662.00 | 10 662.00 | | 10 662.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 049.00 | 48 049.00 | | 48 049.00 |
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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 | 4 086.00 | 3 835.00 | | 4 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 469.00 | 4 427.00 | | 4 469.00 |
ST Other accounts | 32 690.00 | 32 153.00 | | 32 690.00 |
XQ Rental, rental and co-ownership charges | 12 670.00 | 12 490.00 | | 12 670.00 |
YP Average staff number | | 2.00 | | |
YW Business tax | 1 609.00 | 1 586.00 | | 1 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 695.00 | 5 421.00 | | 5 695.00 |
YY Amount of VAT collected | 22 509.00 | 20 804.00 | | 22 509.00 |
YZ Total deductible VAT on goods and services | 13 059.00 | 11 106.00 | | 13 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 829.00 | 49 070.00 | | 49 829.00 |
