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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AN Land | 32 810.00 | 8 312.00 | 24 498.00 | 32 810.00 |
AP Buildings | 495 884.00 | 293 638.00 | 202 246.00 | 495 884.00 |
AR Technical installations, industrial equipment and tools | 31 595.00 | 22 444.00 | 9 151.00 | 31 595.00 |
AT Other tangible assets | 559 537.00 | 456 665.00 | 102 872.00 | 559 537.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 348 420.00 | 782 749.00 | 565 671.00 | 1 348 420.00 |
BT Goods | 447 223.00 | 9 219.00 | 438 004.00 | 447 223.00 |
BX Customers and related accounts | 10 364.00 | 8 637.00 | 1 727.00 | 10 364.00 |
BZ Other receivables | 96 594.00 | | 96 594.00 | 96 594.00 |
CF Cash and cash equivalents | 2 067 376.00 | | 2 067 376.00 | 2 067 376.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 2 627 910.00 | 17 856.00 | 2 610 054.00 | 2 627 910.00 |
CO Grand total (0 to V) | 3 976 330.00 | 800 605.00 | 3 175 725.00 | 3 976 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | | | 20 250.00 |
DG Other reserves | 104 760.00 | | | 104 760.00 |
DH Retained earnings | 896 111.00 | | | 896 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 158.00 | | | 468 158.00 |
DL TOTAL (I) | 1 691 779.00 | | | 1 691 779.00 |
DU Loans and Debts from Credit Institutions (3) | 5 088.00 | | | 5 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 696.00 | | | 450 696.00 |
DX Trade payables and related accounts | 187 217.00 | | | 187 217.00 |
DY Tax and social security liabilities | 254 041.00 | | | 254 041.00 |
EA Other liabilities | 413 232.00 | | | 413 232.00 |
EB Prepaid income (2) | 173 672.00 | | | 173 672.00 |
EC TOTAL (IV) | 1 483 946.00 | | | 1 483 946.00 |
EE Grand total (I to V) | 3 175 725.00 | | | 3 175 725.00 |
EG Accrued income and payables due within one year | 1 483 947.00 | | | 1 483 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 088.00 | | | 5 088.00 |
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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 | 1 316 636.00 | | 33 756.00 | 1 316 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 1 971.00 | 1 348 420.00 | |
IO DECREASES Total including other intangible assets | | | 213 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 971.00 | 1 119 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 594.00 | | | 213 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 042.00 | | 33 756.00 | 1 088 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 721 070.00 | 63 650.00 | 1 972.00 | 721 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 380.00 | 63 650.00 | 1 972.00 | 719 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 928.00 | 9 219.00 | 8 928.00 | 8 928.00 |
6T Receivables | 7 453.00 | 5 138.00 | 3 954.00 | 7 453.00 |
7B Total provisions for depreciation | 16 381.00 | 14 357.00 | 12 882.00 | 16 381.00 |
7C Grand total | 16 381.00 | 14 357.00 | 12 882.00 | 16 381.00 |
UE of which provisions and reversals: - Operating | | 14 356.00 | 12 882.00 | |
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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 | 187 217.00 | 187 217.00 | | 187 217.00 |
8C Staff and Related Accounts | 96 743.00 | 96 743.00 | | 96 743.00 |
8D Social Security and Other Social Organizations | 39 867.00 | 39 867.00 | | 39 867.00 |
8E Income Taxes | 76 409.00 | 76 409.00 | | 76 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 233.00 | 413 233.00 | | 413 233.00 |
8L Deferred income | 173 672.00 | 173 672.00 | | 173 672.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VA Doubtful or disputed receivables | 10 364.00 | 10 364.00 | | 10 364.00 |
VB VAT | 8 059.00 | 8 059.00 | | 8 059.00 |
VG Loans with a maturity of up to one year at origin | 5 088.00 | 5 088.00 | | 5 088.00 |
VI Group and Associates | 450 696.00 | 450 696.00 | | 450 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 041.00 | 18 041.00 | | 18 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 535.00 | 88 535.00 | | 88 535.00 |
VS Prepaid expenses | 6 353.00 | 6 353.00 | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 311.00 | 113 311.00 | 15 000.00 | 128 311.00 |
VW VAT | 22 981.00 | 22 981.00 | | 22 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 947.00 | 1 483 947.00 | | 1 483 947.00 |
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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 | 32 290.00 | | | 32 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 266.00 | | | 19 266.00 |
ST Other accounts | 300 102.00 | | | 300 102.00 |
XQ Rental, rental and co-ownership charges | 69 822.00 | | | 69 822.00 |
YT Subcontracting | 18 343.00 | | | 18 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 290.00 | | | 32 290.00 |
YY Amount of VAT collected | 753 337.00 | | | 753 337.00 |
YZ Total deductible VAT on goods and services | 424 389.00 | | | 424 389.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 533.00 | | | 407 533.00 |
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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 | 16.00 | | | 16.00 |
