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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AN Land | 37 100.00 | | 37 100.00 | 37 100.00 |
AP Buildings | 2 583 900.00 | 594 831.00 | 1 989 070.00 | 2 583 900.00 |
AR Technical installations, industrial equipment and tools | 26 625.00 | 21 467.00 | 5 158.00 | 26 625.00 |
AT Other tangible assets | 346 488.00 | 232 320.00 | 114 168.00 | 346 488.00 |
BH Other financial assets | 20 042.00 | | 20 042.00 | 20 042.00 |
BJ TOTAL (I) | 3 037 696.00 | 850 358.00 | 2 187 337.00 | 3 037 696.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 909 787.00 | | 909 787.00 | 909 787.00 |
BZ Other receivables | 2 629 700.00 | | 2 629 700.00 | 2 629 700.00 |
CD Marketable securities | 84 076.00 | | 84 076.00 | 84 076.00 |
CF Cash and cash equivalents | 26 613.00 | | 26 613.00 | 26 613.00 |
CH Prepaid expenses | 5 697.00 | | 5 697.00 | 5 697.00 |
CJ TOTAL (II) | 3 657 021.00 | | 3 657 021.00 | 3 657 021.00 |
CO Grand total (0 to V) | 6 694 717.00 | 850 358.00 | 5 844 359.00 | 6 694 717.00 |
CU Other investments | 21 800.00 | | 21 800.00 | 21 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 100 000.00 | | 200 000.00 |
DG Other reserves | 718 057.00 | 671 795.00 | | 718 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 517.00 | 146 262.00 | | 834 517.00 |
DL TOTAL (I) | 3 752 574.00 | 2 918 057.00 | | 3 752 574.00 |
DP Provisions for Risks | 843 510.00 | 337 510.00 | | 843 510.00 |
DR TOTAL (IV) | 843 510.00 | 337 510.00 | | 843 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 105.00 | 97 101.00 | | 19 105.00 |
DX Trade payables and related accounts | 752 646.00 | 591 280.00 | | 752 646.00 |
DY Tax and social security liabilities | 222 867.00 | 163 187.00 | | 222 867.00 |
EA Other liabilities | 253 657.00 | 273 815.00 | | 253 657.00 |
EC TOTAL (IV) | 1 248 275.00 | 1 125 382.00 | | 1 248 275.00 |
EE Grand total (I to V) | 5 844 359.00 | 4 380 949.00 | | 5 844 359.00 |
EG Accrued income and payables due within one year | 1 248 275.00 | 1 125 382.00 | | 1 248 275.00 |
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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 | 3 016 273.00 | | 21 423.00 | 3 016 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 842.00 | |
I4 DECREASES Grand Total | | | 3 037 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 994 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 972 691.00 | | 21 423.00 | 2 972 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 842.00 | | | 41 842.00 |
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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 | 688 876.00 | 161 482.00 | | 688 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 136.00 | 161 482.00 | | 687 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 510.00 | 506 000.00 | | 337 510.00 |
7C Grand total | 337 510.00 | 506 000.00 | | 337 510.00 |
UE of which provisions and reversals: - Operating | | 156 000.00 | | |
UJ - Exceptional | | 350 000.00 | | |
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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 | 752 646.00 | 752 646.00 | | 752 646.00 |
8C Staff and Related Accounts | 9 468.00 | 9 468.00 | | 9 468.00 |
8D Social Security and Other Social Organizations | 19 209.00 | 19 209.00 | | 19 209.00 |
8E Income Taxes | 29 428.00 | 29 428.00 | | 29 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 657.00 | 253 657.00 | | 253 657.00 |
UT Other financial assets | 20 042.00 | | | 20 042.00 |
UX Other trade receivables | 909 787.00 | | | 909 787.00 |
VB VAT | 111 030.00 | | | 111 030.00 |
VI Group and Associates | 19 105.00 | 19 105.00 | | 19 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 682.00 | 9 682.00 | | 9 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518 670.00 | | | 2 518 670.00 |
VS Prepaid expenses | 5 697.00 | | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565 226.00 | 3 545 184.00 | 20 042.00 | 3 565 226.00 |
VW VAT | 155 079.00 | 155 079.00 | | 155 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 275.00 | 1 248 275.00 | | 1 248 275.00 |
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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 | 6 015.00 | 6 418.00 | | 6 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 138.00 | 53 268.00 | | 19 138.00 |
ST Other accounts | 213 822.00 | 168 358.00 | | 213 822.00 |
XQ Rental, rental and co-ownership charges | 88 025.00 | 50 688.00 | | 88 025.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 204 000.00 | 122 600.00 | | 204 000.00 |
YW Business tax | 1 853.00 | 2 087.00 | | 1 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 868.00 | 8 505.00 | | 7 868.00 |
YY Amount of VAT collected | 45 276.00 | 196 224.00 | | 45 276.00 |
YZ Total deductible VAT on goods and services | 39 528.00 | 51 890.00 | | 39 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 986.00 | 394 913.00 | | 524 986.00 |
