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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 | 19 945.00 | 4 701.00 | 15 244.00 | 19 945.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 4 951.00 | 4 951.00 | | 4 951.00 |
AT Other tangible assets | 207 605.00 | 60 268.00 | 147 336.00 | 207 605.00 |
BH Other financial assets | 6 689.00 | | 6 689.00 | 6 689.00 |
BJ TOTAL (I) | 509 711.00 | 69 921.00 | 439 789.00 | 509 711.00 |
BT Goods | 21 525.00 | | 21 525.00 | 21 525.00 |
BX Customers and related accounts | 61 473.00 | | 61 473.00 | 61 473.00 |
BZ Other receivables | 19 567.00 | | 19 567.00 | 19 567.00 |
CD Marketable securities | 33 692.00 | | 33 692.00 | 33 692.00 |
CF Cash and cash equivalents | 42 059.00 | | 42 059.00 | 42 059.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 183 343.00 | | 183 343.00 | 183 343.00 |
CO Grand total (0 to V) | 693 054.00 | 69 921.00 | 623 133.00 | 693 054.00 |
CP Shares due in less than one year | 6 689.00 | | | 6 689.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 196 567.00 | | | 196 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 889.00 | | | 18 889.00 |
DL TOTAL (I) | 267 958.00 | | | 267 958.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 990.00 | | | 100 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 409.00 | | | 23 409.00 |
DW Advances and down payments received on current orders | 17 556.00 | | | 17 556.00 |
DX Trade payables and related accounts | 81 607.00 | | | 81 607.00 |
DY Tax and social security liabilities | 24 245.00 | | | 24 245.00 |
EA Other liabilities | 62 365.00 | | | 62 365.00 |
EC TOTAL (IV) | 310 175.00 | | | 310 175.00 |
EE Grand total (I to V) | 623 133.00 | | | 623 133.00 |
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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 | 413 910.00 | | 99 850.00 | 413 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 208.00 | |
I4 DECREASES Grand Total | | 4 049.00 | 509 711.00 | |
IO DECREASES Total including other intangible assets | | | 289 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 049.00 | 212 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 945.00 | | | 289 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 765.00 | | 99 841.00 | 116 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 199.00 | | 9.00 | 7 199.00 |
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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 | 58 288.00 | 15 682.00 | 4 049.00 | 58 288.00 |
PE DEPRECIATION Total including other intangible assets | 4 701.00 | | | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 587.00 | 15 682.00 | 4 049.00 | 53 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | 45 000.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 45 000.00 | 25 000.00 | 25 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | 25 000.00 | |
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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 | 81 607.00 | 81 607.00 | | 81 607.00 |
8C Staff and Related Accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
8D Social Security and Other Social Organizations | 12 307.00 | 12 307.00 | | 12 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 365.00 | 62 365.00 | | 62 365.00 |
UT Other financial assets | 6 689.00 | 6 689.00 | | 6 689.00 |
UX Other trade receivables | 61 473.00 | | | 61 473.00 |
UZ Social Security, other social security organizations | 295.00 | | | 295.00 |
VB VAT | 5 382.00 | | | 5 382.00 |
VH Loans with a maturity of more than one year at origin | 100 990.00 | 23 677.00 | 72 422.00 | 100 990.00 |
VI Group and Associates | 23 409.00 | 23 409.00 | | 23 409.00 |
VJ Loans taken out during the year | 64 011.00 | | | 64 011.00 |
VK Loans repaid during the year | 18 680.00 | | | 18 680.00 |
VM Income taxes | 5 273.00 | | | 5 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 616.00 | | | 8 616.00 |
VS Prepaid expenses | 5 025.00 | | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 755.00 | 92 755.00 | | 92 755.00 |
VW VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 618.00 | 215 306.00 | 72 422.00 | 292 618.00 |
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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 | 3 332.00 | | | 3 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 446.00 | | | 38 446.00 |
ST Other accounts | 112 267.00 | | | 112 267.00 |
XQ Rental, rental and co-ownership charges | 80 319.00 | | | 80 319.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 8 912.00 | | | 8 912.00 |
YT Subcontracting | 219 565.00 | | | 219 565.00 |
YW Business tax | 2 575.00 | | | 2 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 907.00 | | | 5 907.00 |
YY Amount of VAT collected | 154 961.00 | | | 154 961.00 |
YZ Total deductible VAT on goods and services | 109 301.00 | | | 109 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 598.00 | | | 450 598.00 |
