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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 469 700.00 | 1 104 846.00 | 364 854.00 | 1 469 700.00 |
AT Other tangible assets | 81 020.00 | 67 558.00 | 13 461.00 | 81 020.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 1 671 639.00 | 1 172 805.00 | 498 835.00 | 1 671 639.00 |
BX Customers and related accounts | 201 535.00 | | 201 535.00 | 201 535.00 |
BZ Other receivables | 89 717.00 | | 89 717.00 | 89 717.00 |
CD Marketable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 68 177.00 | | 68 177.00 | 68 177.00 |
CH Prepaid expenses | 17 198.00 | | 17 198.00 | 17 198.00 |
CJ TOTAL (II) | 681 628.00 | | 681 628.00 | 681 628.00 |
CO Grand total (0 to V) | 2 353 267.00 | 1 172 805.00 | 1 180 463.00 | 2 353 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 430.00 | | | 523 430.00 |
DD Legal reserve (1) | 52 343.00 | | | 52 343.00 |
DG Other reserves | 47 966.00 | | | 47 966.00 |
DH Retained earnings | -10 565.00 | | | -10 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 051.00 | | | 26 051.00 |
DK Regulated provisions | 2 188.00 | | | 2 188.00 |
DL TOTAL (I) | 641 412.00 | | | 641 412.00 |
DU Loans and Debts from Credit Institutions (3) | 346 189.00 | | | 346 189.00 |
DX Trade payables and related accounts | 13 082.00 | | | 13 082.00 |
DY Tax and social security liabilities | 169 924.00 | | | 169 924.00 |
DZ Fixed asset liabilities and related accounts | 4 920.00 | | | 4 920.00 |
EA Other liabilities | 4 935.00 | | | 4 935.00 |
EC TOTAL (IV) | 539 050.00 | | | 539 050.00 |
EE Grand total (I to V) | 1 180 463.00 | | | 1 180 463.00 |
EG Accrued income and payables due within one year | 350 693.00 | | | 350 693.00 |
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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 | 1 748 610.00 | | 148 029.00 | 1 748 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519.00 | |
I4 DECREASES Grand Total | | 225 000.00 | 1 671 639.00 | |
IO DECREASES Total including other intangible assets | | | 120 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 000.00 | 1 550 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 400.00 | | | 120 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 700.00 | | 148 020.00 | 1 627 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 9.00 | 510.00 |
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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 | 1 020 511.00 | 283 543.00 | 131 250.00 | 1 020 511.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 111.00 | 283 543.00 | 131 250.00 | 1 020 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 643.00 | | 77 455.00 | 79 643.00 |
7C Grand total | 79 643.00 | | 77 455.00 | 79 643.00 |
UJ - Exceptional | | | 77 455.00 | |
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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 | 13 082.00 | 13 082.00 | | 13 082.00 |
8C Staff and Related Accounts | 45 344.00 | 45 344.00 | | 45 344.00 |
8D Social Security and Other Social Organizations | 49 039.00 | 49 039.00 | | 49 039.00 |
8E Income Taxes | 9 958.00 | 9 958.00 | | 9 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
UT Other financial assets | 519.00 | | 519.00 | 519.00 |
UX Other trade receivables | 201 535.00 | 201 535.00 | | 201 535.00 |
VB VAT | 20 492.00 | 20 492.00 | | 20 492.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 344 952.00 | 156 595.00 | 177 069.00 | 344 952.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VJ Loans taken out during the year | 38 775.00 | | | 38 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 225.00 | 69 225.00 | | 69 225.00 |
VS Prepaid expenses | 17 198.00 | 17 198.00 | | 17 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 970.00 | 308 451.00 | 519.00 | 308 970.00 |
VW VAT | 65 177.00 | 65 177.00 | | 65 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 050.00 | 350 693.00 | 177 069.00 | 539 050.00 |
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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 | 228.00 | | | 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 665.00 | | | 5 665.00 |
ST Other accounts | 138 121.00 | | | 138 121.00 |
XQ Rental, rental and co-ownership charges | 25 700.00 | | | 25 700.00 |
YQ Equipment leasing commitment | 85 825.00 | | | 85 825.00 |
YT Subcontracting | 35 693.00 | | | 35 693.00 |
YW Business tax | 519.00 | | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 747.00 | | | 747.00 |
YY Amount of VAT collected | 168 979.00 | | | 168 979.00 |
YZ Total deductible VAT on goods and services | 50 890.00 | | | 50 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 179.00 | | | 205 179.00 |
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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 |
