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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AP Buildings | 200 361.00 | 158 045.00 | 42 317.00 | 200 361.00 |
AR Technical installations, industrial equipment and tools | 104 114.00 | 80 874.00 | 23 240.00 | 104 114.00 |
AT Other tangible assets | 169 524.00 | 145 679.00 | 23 845.00 | 169 524.00 |
BD Other fixed assets | 7 522.00 | | 7 522.00 | 7 522.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 855 348.00 | 384 598.00 | 1 470 750.00 | 1 855 348.00 |
BT Goods | 134 392.00 | | 134 392.00 | 134 392.00 |
BV Advances and down payments on orders | 4 665.00 | | 4 665.00 | 4 665.00 |
BX Customers and related accounts | 43 804.00 | | 43 804.00 | 43 804.00 |
BZ Other receivables | 13 387.00 | | 13 387.00 | 13 387.00 |
CD Marketable securities | 95 505.00 | | 95 505.00 | 95 505.00 |
CF Cash and cash equivalents | 181 179.00 | | 181 179.00 | 181 179.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 473 766.00 | | 473 766.00 | 473 766.00 |
CO Grand total (0 to V) | 2 329 113.00 | 384 598.00 | 1 944 516.00 | 2 329 113.00 |
CU Other investments | 1 464.00 | | 1 464.00 | 1 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 1 402 885.00 | 1 385 934.00 | | 1 402 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 276.00 | 126 951.00 | | 130 276.00 |
DL TOTAL (I) | 1 583 485.00 | 1 563 210.00 | | 1 583 485.00 |
DU Loans and Debts from Credit Institutions (3) | 113 906.00 | 148 204.00 | | 113 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 931.00 | 28 296.00 | | 45 931.00 |
DX Trade payables and related accounts | 148 569.00 | 169 822.00 | | 148 569.00 |
DY Tax and social security liabilities | 52 624.00 | 48 445.00 | | 52 624.00 |
EC TOTAL (IV) | 361 030.00 | 394 767.00 | | 361 030.00 |
EE Grand total (I to V) | 1 944 516.00 | 1 957 976.00 | | 1 944 516.00 |
EG Accrued income and payables due within one year | 282 827.00 | 281 189.00 | | 282 827.00 |
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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 | 1 847 993.00 | | 7 354.00 | 1 847 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 306.00 | |
I4 DECREASES Grand Total | | | 1 855 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 041.00 | | | 1 372 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 646.00 | | 7 354.00 | 466 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 306.00 | | | 9 306.00 |
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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 | 342 156.00 | 42 442.00 | | 342 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 156.00 | 42 442.00 | | 342 156.00 |
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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 | 148 569.00 | 148 569.00 | | 148 569.00 |
8C Staff and Related Accounts | 13 775.00 | 13 775.00 | | 13 775.00 |
8D Social Security and Other Social Organizations | 25 389.00 | 25 389.00 | | 25 389.00 |
8E Income Taxes | 5 667.00 | 5 667.00 | | 5 667.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 43 804.00 | | | 43 804.00 |
VB VAT | 2 555.00 | | | 2 555.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 113 578.00 | 35 375.00 | 78 203.00 | 113 578.00 |
VI Group and Associates | 45 931.00 | 45 931.00 | | 45 931.00 |
VK Loans repaid during the year | 34 216.00 | | | 34 216.00 |
VP Miscellaneous | 5 443.00 | | | 5 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 845.00 | 4 845.00 | | 4 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 389.00 | | | 5 389.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 345.00 | 58 025.00 | 320.00 | 58 345.00 |
VW VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 030.00 | 282 827.00 | 78 203.00 | 361 030.00 |
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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 | 12 576.00 | 10 634.00 | | 12 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 306.00 | 18 910.00 | | 13 306.00 |
ST Other accounts | 58 057.00 | 55 769.00 | | 58 057.00 |
XQ Rental, rental and co-ownership charges | 45 624.00 | 41 939.00 | | 45 624.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 300.00 | 275.00 | | 300.00 |
YW Business tax | 2 939.00 | 3 471.00 | | 2 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 515.00 | 14 105.00 | | 15 515.00 |
YY Amount of VAT collected | 113 057.00 | 120 512.00 | | 113 057.00 |
YZ Total deductible VAT on goods and services | 90 691.00 | 93 622.00 | | 90 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 287.00 | 116 893.00 | | 117 287.00 |
