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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 | 6 318.00 | 609.00 | 5 709.00 | 6 318.00 |
AH Goodwill | 1 154 300.00 | | 1 154 300.00 | 1 154 300.00 |
AN Land | 149 467.00 | 5 634.00 | 143 833.00 | 149 467.00 |
AP Buildings | 1 544 714.00 | 109 063.00 | 1 435 651.00 | 1 544 714.00 |
AR Technical installations, industrial equipment and tools | 120 214.00 | 18 810.00 | 101 404.00 | 120 214.00 |
AT Other tangible assets | 424 317.00 | 86 987.00 | 337 330.00 | 424 317.00 |
BJ TOTAL (I) | 3 399 330.00 | 221 103.00 | 3 178 227.00 | 3 399 330.00 |
BL Raw materials, supplies | 4 857.00 | | 4 857.00 | 4 857.00 |
BT Goods | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 1 668.00 | | 1 668.00 | 1 668.00 |
BZ Other receivables | 11 732.00 | | 11 732.00 | 11 732.00 |
CF Cash and cash equivalents | 582 778.00 | | 582 778.00 | 582 778.00 |
CH Prepaid expenses | 16 929.00 | | 16 929.00 | 16 929.00 |
CJ TOTAL (II) | 619 058.00 | | 619 058.00 | 619 058.00 |
CO Grand total (0 to V) | 4 018 388.00 | 221 103.00 | 3 797 285.00 | 4 018 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 500.00 | | | 2 070 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 332.00 | | | 127 332.00 |
DL TOTAL (I) | 2 197 832.00 | | | 2 197 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 076.00 | | | 1 308 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | | | 2 394.00 |
DW Advances and down payments received on current orders | 4 040.00 | | | 4 040.00 |
DX Trade payables and related accounts | 59 026.00 | | | 59 026.00 |
DY Tax and social security liabilities | 217 890.00 | | | 217 890.00 |
EA Other liabilities | 8 027.00 | | | 8 027.00 |
EC TOTAL (IV) | 1 599 453.00 | | | 1 599 453.00 |
EE Grand total (I to V) | 3 797 285.00 | | | 3 797 285.00 |
EG Accrued income and payables due within one year | 1 595 413.00 | | | 1 595 413.00 |
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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 | | | 3 402 330.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 3 399 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 160 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 2 238 712.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 160 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 241 712.00 | |
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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 | | 221 162.00 | 58.00 | |
PE DEPRECIATION Total including other intangible assets | | 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 220 552.00 | 58.00 | |
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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 | 59 026.00 | 59 026.00 | | 59 026.00 |
8C Staff and Related Accounts | 29 960.00 | 29 960.00 | | 29 960.00 |
8D Social Security and Other Social Organizations | 102 170.00 | 102 170.00 | | 102 170.00 |
8E Income Taxes | 68 582.00 | 68 582.00 | | 68 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 027.00 | 8 027.00 | | 8 027.00 |
UX Other trade receivables | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 8 706.00 | 8 706.00 | | 8 706.00 |
VH Loans with a maturity of more than one year at origin | 1 308 076.00 | 1 308 076.00 | | 1 308 076.00 |
VI Group and Associates | 2 394.00 | 2 394.00 | | 2 394.00 |
VN Other taxes, similar payments | 2 517.00 | 2 517.00 | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 364.00 | 15 364.00 | | 15 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 16 929.00 | 16 929.00 | | 16 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 329.00 | 30 329.00 | | 30 329.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 413.00 | 1 595 413.00 | | 1 595 413.00 |
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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 | 45 207.00 | | | 45 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 907.00 | | | 16 907.00 |
ST Other accounts | 173 104.00 | | | 173 104.00 |
XQ Rental, rental and co-ownership charges | 68 543.00 | | | 68 543.00 |
YQ Equipment leasing commitment | 4 096.00 | | | 4 096.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 759.00 | | | 46 759.00 |
YY Amount of VAT collected | 109 512.00 | | | 109 512.00 |
YZ Total deductible VAT on goods and services | 36 179.00 | | | 36 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 555.00 | | | 258 555.00 |
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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 | 22.00 | | | 22.00 |
