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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 81 910.00 | 42 272.00 | 39 639.00 | 81 910.00 |
AR Technical installations, industrial equipment and tools | 16 711.00 | 16 605.00 | 106.00 | 16 711.00 |
AT Other tangible assets | 272 741.00 | 106 863.00 | 165 878.00 | 272 741.00 |
BB Receivables related to investments | 98 908.00 | | 98 908.00 | 98 908.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 698 455.00 | 172 630.00 | 525 825.00 | 698 455.00 |
BT Goods | 247 064.00 | | 247 064.00 | 247 064.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 22 091.00 | | 22 091.00 | 22 091.00 |
BZ Other receivables | 76 282.00 | | 76 282.00 | 76 282.00 |
CF Cash and cash equivalents | 260 555.00 | | 260 555.00 | 260 555.00 |
CH Prepaid expenses | 49 152.00 | | 49 152.00 | 49 152.00 |
CJ TOTAL (II) | 659 145.00 | | 659 145.00 | 659 145.00 |
CO Grand total (0 to V) | 1 357 600.00 | 172 630.00 | 1 184 970.00 | 1 357 600.00 |
CU Other investments | 150 030.00 | | 150 030.00 | 150 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 291 472.00 | | | 291 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 927.00 | | | 136 927.00 |
DL TOTAL (I) | 483 400.00 | | | 483 400.00 |
DU Loans and Debts from Credit Institutions (3) | 201 582.00 | | | 201 582.00 |
DW Advances and down payments received on current orders | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 335 788.00 | | | 335 788.00 |
DY Tax and social security liabilities | 110 197.00 | | | 110 197.00 |
EA Other liabilities | 53 799.00 | | | 53 799.00 |
EC TOTAL (IV) | 701 570.00 | | | 701 570.00 |
EE Grand total (I to V) | 1 184 970.00 | | | 1 184 970.00 |
EG Accrued income and payables due within one year | 663 259.00 | | | 663 259.00 |
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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 | 678 775.00 | | 106 130.00 | 678 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 265 203.00 | |
I4 DECREASES Grand Total | | 86 450.00 | 698 455.00 | |
IO DECREASES Total including other intangible assets | | | 61 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 370.00 | 371 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 890.00 | | | 61 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 763.00 | | 104 969.00 | 350 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 122.00 | | 1 161.00 | 266 122.00 |
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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 | 153 997.00 | 44 347.00 | 25 713.00 | 153 997.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 106.00 | 44 347.00 | 25 713.00 | 147 106.00 |
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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 | 335 788.00 | 335 788.00 | | 335 788.00 |
8C Staff and Related Accounts | 47 499.00 | 47 499.00 | | 47 499.00 |
8D Social Security and Other Social Organizations | 24 728.00 | 24 728.00 | | 24 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 799.00 | 53 799.00 | | 53 799.00 |
UL Receivables related to investments | 98 908.00 | | 98 908.00 | 98 908.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 22 091.00 | 22 091.00 | | 22 091.00 |
VB VAT | 8 708.00 | 8 708.00 | | 8 708.00 |
VH Loans with a maturity of more than one year at origin | 201 582.00 | 163 301.00 | 38 281.00 | 201 582.00 |
VK Loans repaid during the year | 156 102.00 | | | 156 102.00 |
VM Income taxes | 10 199.00 | 10 199.00 | | 10 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 064.00 | 10 064.00 | | 10 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 375.00 | 57 375.00 | | 57 375.00 |
VS Prepaid expenses | 49 152.00 | 49 152.00 | | 49 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 683.00 | 147 525.00 | 115 158.00 | 262 683.00 |
VW VAT | 27 906.00 | 27 906.00 | | 27 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 366.00 | 663 085.00 | 38 281.00 | 701 366.00 |
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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 | 9 471.00 | | | 9 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 795.00 | | | 10 795.00 |
ST Other accounts | 193 621.00 | | | 193 621.00 |
XQ Rental, rental and co-ownership charges | 101 956.00 | | | 101 956.00 |
YT Subcontracting | 27 229.00 | | | 27 229.00 |
YW Business tax | 5 125.00 | | | 5 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 595.00 | | | 14 595.00 |
YY Amount of VAT collected | 475 356.00 | | | 475 356.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 601.00 | | | 333 601.00 |
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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 | 9.00 | | | 9.00 |
