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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 11 511.00 | 11 511.00 | | 11 511.00 |
AR Technical installations, industrial equipment and tools | 95 251.00 | 79 234.00 | 16 016.00 | 95 251.00 |
AT Other tangible assets | 73 020.00 | 44 154.00 | 28 866.00 | 73 020.00 |
BJ TOTAL (I) | 255 876.00 | 134 900.00 | 120 975.00 | 255 876.00 |
BL Raw materials, supplies | 20 251.00 | | 20 251.00 | 20 251.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 142 926.00 | | 142 926.00 | 142 926.00 |
BZ Other receivables | 9 329.00 | | 9 329.00 | 9 329.00 |
CF Cash and cash equivalents | 607 110.00 | | 607 110.00 | 607 110.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 781 355.00 | | 781 355.00 | 781 355.00 |
CO Grand total (0 to V) | 1 037 231.00 | 134 900.00 | 902 330.00 | 1 037 231.00 |
CU Other investments | 16 092.00 | | 16 092.00 | 16 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 476 982.00 | 404 901.00 | | 476 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 735.00 | 92 766.00 | | 107 735.00 |
DJ Investment subsidies | 2 923.00 | | | 2 923.00 |
DL TOTAL (I) | 810 391.00 | 720 417.00 | | 810 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 543.00 | 17 543.00 | | 12 543.00 |
DX Trade payables and related accounts | 30 658.00 | 26 930.00 | | 30 658.00 |
DY Tax and social security liabilities | 48 736.00 | 73 704.00 | | 48 736.00 |
EC TOTAL (IV) | 91 938.00 | 118 178.00 | | 91 938.00 |
EE Grand total (I to V) | 902 330.00 | 838 596.00 | | 902 330.00 |
EG Accrued income and payables due within one year | 91 939.00 | 118 178.00 | | 91 939.00 |
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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 | 222 474.00 | | 44 203.00 | 222 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 16 093.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 255 876.00 | |
IO DECREASES Total including other intangible assets | | | 71 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 168 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 512.00 | | | 71 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 869.00 | | 44 203.00 | 133 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 093.00 | | | 17 093.00 |
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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 | 129 275.00 | 15 426.00 | 9 800.00 | 129 275.00 |
PE DEPRECIATION Total including other intangible assets | 11 512.00 | | | 11 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 763.00 | 15 426.00 | 9 800.00 | 117 763.00 |
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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 | 30 659.00 | 30 659.00 | | 30 659.00 |
8D Social Security and Other Social Organizations | 17 693.00 | 17 693.00 | | 17 693.00 |
UX Other trade receivables | 142 926.00 | | | 142 926.00 |
VB VAT | 1 439.00 | | | 1 439.00 |
VI Group and Associates | 12 543.00 | 12 543.00 | | 12 543.00 |
VM Income taxes | 1 894.00 | | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | | | 904.00 |
VS Prepaid expenses | 1 592.00 | | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 847.00 | 153 847.00 | | 153 847.00 |
VW VAT | 29 468.00 | 29 468.00 | | 29 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 939.00 | 91 939.00 | | 91 939.00 |
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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 | 3 641.00 | | | 3 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 947.00 | 8 414.00 | | 6 947.00 |
ST Other accounts | 48 441.00 | 52 575.00 | | 48 441.00 |
XQ Rental, rental and co-ownership charges | 18 117.00 | 21 379.00 | | 18 117.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YU External personnel | 9 302.00 | 33 013.00 | | 9 302.00 |
YW Business tax | 1 714.00 | 1 661.00 | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 355.00 | 1 661.00 | | 5 355.00 |
YY Amount of VAT collected | 155 352.00 | 177 453.00 | | 155 352.00 |
YZ Total deductible VAT on goods and services | 64 640.00 | 85 997.00 | | 64 640.00 |
ZE Dividends | 20 685.00 | | | 20 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 807.00 | 115 381.00 | | 82 807.00 |
