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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 163 146.00 | 93 973.00 | 69 173.00 | 163 146.00 |
AR Technical installations, industrial equipment and tools | 68 547.00 | 60 140.00 | 8 406.00 | 68 547.00 |
AT Other tangible assets | 95 091.00 | 55 700.00 | 39 392.00 | 95 091.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 419 491.00 | 209 813.00 | 209 678.00 | 419 491.00 |
BL Raw materials, supplies | 13 238.00 | | 13 238.00 | 13 238.00 |
BV Advances and down payments on orders | 7 860.00 | | 7 860.00 | 7 860.00 |
BZ Other receivables | 12 702.00 | | 12 702.00 | 12 702.00 |
CF Cash and cash equivalents | 268 736.00 | | 268 736.00 | 268 736.00 |
CH Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 307 949.00 | | 307 949.00 | 307 949.00 |
CO Grand total (0 to V) | 727 440.00 | 209 813.00 | 517 627.00 | 727 440.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 218 927.00 | | | 218 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 213.00 | | | 147 213.00 |
DL TOTAL (I) | 374 525.00 | | | 374 525.00 |
DX Trade payables and related accounts | 71 040.00 | | | 71 040.00 |
DY Tax and social security liabilities | 72 063.00 | | | 72 063.00 |
EC TOTAL (IV) | 143 102.00 | | | 143 102.00 |
EE Grand total (I to V) | 517 627.00 | | | 517 627.00 |
EG Accrued income and payables due within one year | 143 102.00 | | | 143 102.00 |
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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 | 405 489.00 | | 27 567.00 | 405 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 707.00 | |
I4 DECREASES Grand Total | | 13 565.00 | 419 491.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 565.00 | 326 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 782.00 | | 27 567.00 | 312 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 707.00 | | | 3 707.00 |
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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 | 196 072.00 | 26 619.00 | 12 878.00 | 196 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 072.00 | 26 619.00 | 12 878.00 | 196 072.00 |
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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 | 71 040.00 | 71 040.00 | | 71 040.00 |
8C Staff and Related Accounts | 34 618.00 | 34 618.00 | | 34 618.00 |
8D Social Security and Other Social Organizations | 16 998.00 | 16 998.00 | | 16 998.00 |
8E Income Taxes | 7 584.00 | 7 584.00 | | 7 584.00 |
UT Other financial assets | 3 707.00 | | | 3 707.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VB VAT | 1 481.00 | | | 1 481.00 |
VC Group and associates | 14.00 | | | 14.00 |
VP Miscellaneous | 9 134.00 | | | 9 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 818.00 | 6 818.00 | | 6 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | | | 2 040.00 |
VS Prepaid expenses | 5 412.00 | | | 5 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 822.00 | 18 114.00 | 3 707.00 | 21 822.00 |
VW VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 102.00 | 143 102.00 | | 143 102.00 |
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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 | 13 050.00 | | | 13 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 453.00 | | | 10 453.00 |
ST Other accounts | 81 608.00 | | | 81 608.00 |
XQ Rental, rental and co-ownership charges | 35 801.00 | | | 35 801.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 309.00 | | | 2 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 359.00 | | | 15 359.00 |
YY Amount of VAT collected | 117 609.00 | | | 117 609.00 |
YZ Total deductible VAT on goods and services | 52 158.00 | | | 52 158.00 |
ZE Dividends | 118 343.00 | | | 118 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 862.00 | | | 127 862.00 |
