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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 | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 206 761.00 | 206 761.00 | | 206 761.00 |
AR Technical installations, industrial equipment and tools | 70 971.00 | 69 523.00 | 1 449.00 | 70 971.00 |
AT Other tangible assets | 250 359.00 | 151 102.00 | 99 257.00 | 250 359.00 |
BD Other fixed assets | 22 445.00 | | 22 445.00 | 22 445.00 |
BF Loans | 8 267.00 | | 8 267.00 | 8 267.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 674 675.00 | 428 085.00 | 246 591.00 | 674 675.00 |
BL Raw materials, supplies | 42 001.00 | | 42 001.00 | 42 001.00 |
BT Goods | 7 372.00 | | 7 372.00 | 7 372.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 93 187.00 | | 93 187.00 | 93 187.00 |
BZ Other receivables | 24 191.00 | | 24 191.00 | 24 191.00 |
CD Marketable securities | 276 368.00 | | 276 368.00 | 276 368.00 |
CF Cash and cash equivalents | 326 649.00 | | 326 649.00 | 326 649.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 774 047.00 | | 774 047.00 | 774 047.00 |
CO Grand total (0 to V) | 1 448 722.00 | 428 085.00 | 1 020 637.00 | 1 448 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 704 138.00 | 677 935.00 | | 704 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 760.00 | 26 203.00 | | 3 760.00 |
DL TOTAL (I) | 750 798.00 | 747 038.00 | | 750 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043.00 | 6 666.00 | | 1 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 160.00 | 117 416.00 | | 117 160.00 |
DX Trade payables and related accounts | 50 779.00 | 56 129.00 | | 50 779.00 |
DY Tax and social security liabilities | 97 066.00 | 102 406.00 | | 97 066.00 |
EA Other liabilities | 3 792.00 | 2 659.00 | | 3 792.00 |
EC TOTAL (IV) | 269 839.00 | 285 275.00 | | 269 839.00 |
EE Grand total (I to V) | 1 020 637.00 | 1 032 313.00 | | 1 020 637.00 |
EG Accrued income and payables due within one year | 269 839.00 | 285 275.00 | | 269 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043.00 | 1 082.00 | | 1 043.00 |
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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 | 681 155.00 | | 5 068.00 | 681 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 885.00 | |
I4 DECREASES Grand Total | | 11 548.00 | 674 675.00 | |
IO DECREASES Total including other intangible assets | | | 115 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 548.00 | 528 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 699.00 | | | 115 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 321.00 | | 1 318.00 | 538 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 135.00 | | 3 750.00 | 27 135.00 |
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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 | 412 929.00 | 26 704.00 | 11 548.00 | 412 929.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 230.00 | 26 704.00 | 11 548.00 | 412 230.00 |
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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 | 50 779.00 | 50 779.00 | | 50 779.00 |
8C Staff and Related Accounts | 51 340.00 | 51 340.00 | | 51 340.00 |
8D Social Security and Other Social Organizations | 35 569.00 | 35 569.00 | | 35 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 792.00 | 3 792.00 | | 3 792.00 |
UP Loans | 8 267.00 | | | 8 267.00 |
UT Other financial assets | 173.00 | | | 173.00 |
UX Other trade receivables | 93 187.00 | | | 93 187.00 |
UZ Social Security, other social security organizations | 2 637.00 | | | 2 637.00 |
VB VAT | 2 551.00 | | | 2 551.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VI Group and Associates | 117 160.00 | 117 160.00 | | 117 160.00 |
VK Loans repaid during the year | 5 580.00 | | | 5 580.00 |
VM Income taxes | 16 968.00 | | | 16 968.00 |
VP Miscellaneous | 2 036.00 | | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 896.00 | 117 456.00 | 8 440.00 | 125 896.00 |
VW VAT | 10 032.00 | 10 032.00 | | 10 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 839.00 | 269 839.00 | | 269 839.00 |
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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 | 12 016.00 | 10 997.00 | | 12 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 623.00 | 23 699.00 | | 21 623.00 |
ST Other accounts | 59 935.00 | 59 748.00 | | 59 935.00 |
XQ Rental, rental and co-ownership charges | 16 326.00 | 16 345.00 | | 16 326.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YU External personnel | 12 677.00 | 11 465.00 | | 12 677.00 |
YW Business tax | 6 495.00 | 4 736.00 | | 6 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 511.00 | 15 733.00 | | 18 511.00 |
YY Amount of VAT collected | 54 875.00 | 58 254.00 | | 54 875.00 |
YZ Total deductible VAT on goods and services | 31 138.00 | 30 698.00 | | 31 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 561.00 | 111 257.00 | | 110 561.00 |
