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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 61 199.00 | 40 086.00 | 21 114.00 | 61 199.00 |
AT Other tangible assets | 207 892.00 | 133 588.00 | 74 304.00 | 207 892.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 334 339.00 | 173 673.00 | 160 666.00 | 334 339.00 |
BL Raw materials, supplies | 34 057.00 | | 34 057.00 | 34 057.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 100 290.00 | 1 851.00 | 98 439.00 | 100 290.00 |
BZ Other receivables | 31 033.00 | | 31 033.00 | 31 033.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 13 861.00 | | 13 861.00 | 13 861.00 |
CH Prepaid expenses | 9 335.00 | | 9 335.00 | 9 335.00 |
CJ TOTAL (II) | 295 576.00 | 1 851.00 | 293 725.00 | 295 576.00 |
CO Grand total (0 to V) | 629 915.00 | 175 524.00 | 454 391.00 | 629 915.00 |
CP Shares due in less than one year | 548.00 | | | 548.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 227 644.00 | 219 508.00 | | 227 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 000.00 | 8 135.00 | | 7 000.00 |
DJ Investment subsidies | 666.00 | 1 166.00 | | 666.00 |
DL TOTAL (I) | 243 694.00 | 237 194.00 | | 243 694.00 |
DU Loans and Debts from Credit Institutions (3) | 55 844.00 | 20 548.00 | | 55 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 164.00 | 66 658.00 | | 57 164.00 |
DX Trade payables and related accounts | 59 856.00 | 73 817.00 | | 59 856.00 |
DY Tax and social security liabilities | 34 332.00 | 45 823.00 | | 34 332.00 |
EA Other liabilities | 3 500.00 | 973.00 | | 3 500.00 |
EC TOTAL (IV) | 210 696.00 | 207 819.00 | | 210 696.00 |
EE Grand total (I to V) | 454 391.00 | 445 013.00 | | 454 391.00 |
EG Accrued income and payables due within one year | 170 829.00 | 193 239.00 | | 170 829.00 |
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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 | 281 827.00 | | 60 912.00 | 281 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 334 339.00 | |
IO DECREASES Total including other intangible assets | | | 64 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 269 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 500.00 | | | 64 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 579.00 | | 60 912.00 | 216 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 139 380.00 | 39 703.00 | 5 410.00 | 139 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 380.00 | 39 703.00 | 5 410.00 | 139 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 993.00 | | 1 142.00 | 2 993.00 |
7B Total provisions for depreciation | 2 993.00 | | 1 142.00 | 2 993.00 |
7C Grand total | 2 993.00 | | 1 142.00 | 2 993.00 |
UE of which provisions and reversals: - Operating | | | 1 142.00 | |
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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 | 59 856.00 | 59 856.00 | | 59 856.00 |
8C Staff and Related Accounts | 12 075.00 | 12 075.00 | | 12 075.00 |
8D Social Security and Other Social Organizations | 13 050.00 | 13 050.00 | | 13 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 100 290.00 | 100 290.00 | | 100 290.00 |
UY Staff and related accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
UZ Social Security, other social security organizations | 734.00 | 734.00 | | 734.00 |
VB VAT | 17 203.00 | 17 203.00 | | 17 203.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 55 775.00 | 15 907.00 | 39 868.00 | 55 775.00 |
VI Group and Associates | 57 164.00 | 57 164.00 | | 57 164.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 738.00 | | | 14 738.00 |
VM Income taxes | 4 690.00 | 4 690.00 | | 4 690.00 |
VP Miscellaneous | 3 094.00 | 3 094.00 | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 9 335.00 | 9 335.00 | | 9 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 206.00 | 141 206.00 | | 141 206.00 |
VW VAT | 7 725.00 | 7 725.00 | | 7 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 696.00 | 170 829.00 | 39 868.00 | 210 696.00 |
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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 | 4 511.00 | 4 006.00 | | 4 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 625.00 | 2 585.00 | | 2 625.00 |
ST Other accounts | 55 068.00 | 56 564.00 | | 55 068.00 |
XQ Rental, rental and co-ownership charges | 19 991.00 | 19 556.00 | | 19 991.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 692.00 | 3 182.00 | | 1 692.00 |
YW Business tax | 831.00 | 941.00 | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 342.00 | 4 947.00 | | 5 342.00 |
YY Amount of VAT collected | 64 484.00 | 82 124.00 | | 64 484.00 |
YZ Total deductible VAT on goods and services | 83 605.00 | 87 957.00 | | 83 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 375.00 | 81 886.00 | | 79 375.00 |
