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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 | 22 980.00 | 18 384.00 | 4 596.00 | 22 980.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 7 419.00 | 1 262.00 | 6 157.00 | 7 419.00 |
AR Technical installations, industrial equipment and tools | 476 101.00 | 338 230.00 | 137 871.00 | 476 101.00 |
AT Other tangible assets | 330 138.00 | 240 615.00 | 89 523.00 | 330 138.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 841 934.00 | 598 492.00 | 243 442.00 | 841 934.00 |
BL Raw materials, supplies | 31 453.00 | | 31 453.00 | 31 453.00 |
BT Goods | 2 333.00 | | 2 333.00 | 2 333.00 |
BV Advances and down payments on orders | 17 265.00 | | 17 265.00 | 17 265.00 |
BX Customers and related accounts | 20 311.00 | | 20 311.00 | 20 311.00 |
BZ Other receivables | 18 871.00 | | 18 871.00 | 18 871.00 |
CD Marketable securities | 112 000.00 | | 112 000.00 | 112 000.00 |
CF Cash and cash equivalents | 340 386.00 | | 340 386.00 | 340 386.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 550 279.00 | | 550 279.00 | 550 279.00 |
CO Grand total (0 to V) | 1 392 212.00 | 598 492.00 | 793 721.00 | 1 392 212.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 198 650.00 | 337 586.00 | | 198 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 972.00 | 60 064.00 | | 105 972.00 |
DL TOTAL (I) | 504 722.00 | 398 750.00 | | 504 722.00 |
DU Loans and Debts from Credit Institutions (3) | 28 006.00 | 87 700.00 | | 28 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205.00 | 3 205.00 | | 3 205.00 |
DX Trade payables and related accounts | 73 732.00 | 71 166.00 | | 73 732.00 |
DY Tax and social security liabilities | 171 801.00 | 175 184.00 | | 171 801.00 |
DZ Fixed asset liabilities and related accounts | 7 109.00 | 9 825.00 | | 7 109.00 |
EA Other liabilities | 5 146.00 | 928.00 | | 5 146.00 |
EC TOTAL (IV) | 288 999.00 | 348 008.00 | | 288 999.00 |
EE Grand total (I to V) | 793 721.00 | 746 757.00 | | 793 721.00 |
EG Accrued income and payables due within one year | 276 208.00 | 320 581.00 | | 276 208.00 |
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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 | 824 593.00 | | 52 073.00 | 824 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | 34 733.00 | 841 934.00 | |
IO DECREASES Total including other intangible assets | | | 27 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 733.00 | 813 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 980.00 | | | 27 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 318.00 | | 52 073.00 | 796 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 528 231.00 | 104 816.00 | 34 555.00 | 528 231.00 |
PE DEPRECIATION Total including other intangible assets | 13 788.00 | 4 596.00 | | 13 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 443.00 | 100 220.00 | 34 555.00 | 514 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 10 272.00 | | |
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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 | 73 732.00 | 73 732.00 | | 73 732.00 |
8C Staff and Related Accounts | 95 660.00 | 95 660.00 | | 95 660.00 |
8D Social Security and Other Social Organizations | 62 989.00 | 62 989.00 | | 62 989.00 |
8E Income Taxes | 4 917.00 | 4 917.00 | | 4 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 109.00 | 7 109.00 | | 7 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 146.00 | 5 146.00 | | 5 146.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 20 311.00 | 20 311.00 | | 20 311.00 |
UY Staff and related accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
VB VAT | 9 524.00 | 9 524.00 | | 9 524.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 27 427.00 | 14 636.00 | 12 791.00 | 27 427.00 |
VI Group and Associates | 3 205.00 | 3 205.00 | | 3 205.00 |
VK Loans repaid during the year | 59 682.00 | | | 59 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 366.00 | 6 366.00 | | 6 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 329.00 | 8 329.00 | | 8 329.00 |
VS Prepaid expenses | 7 660.00 | 7 660.00 | | 7 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 093.00 | 47 093.00 | | 47 093.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 999.00 | 276 208.00 | 12 791.00 | 288 999.00 |
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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 | 14 840.00 | 11 528.00 | | 14 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 403.00 | 11 124.00 | | 14 403.00 |
ST Other accounts | 176 522.00 | 129 440.00 | | 176 522.00 |
XQ Rental, rental and co-ownership charges | 126 132.00 | 125 680.00 | | 126 132.00 |
YQ Equipment leasing commitment | 1 197.00 | | | 1 197.00 |
YW Business tax | 3 877.00 | 4 312.00 | | 3 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 717.00 | 15 840.00 | | 18 717.00 |
YY Amount of VAT collected | 130 598.00 | 101 190.00 | | 130 598.00 |
YZ Total deductible VAT on goods and services | 96 525.00 | 80 540.00 | | 96 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 058.00 | 266 244.00 | | 317 058.00 |
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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 | 26.00 | | | 26.00 |
