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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 | 175 256.00 | 25 105.00 | 200 361.00 |
AR Technical installations, industrial equipment and tools | 107 812.00 | 96 770.00 | 11 042.00 | 107 812.00 |
AT Other tangible assets | 173 142.00 | 153 950.00 | 19 192.00 | 173 142.00 |
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) | 1 861 763.00 | 425 977.00 | 1 435 786.00 | 1 861 763.00 |
BT Goods | 139 385.00 | | 139 385.00 | 139 385.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 41 615.00 | | 41 615.00 | 41 615.00 |
BZ Other receivables | 13 761.00 | | 13 761.00 | 13 761.00 |
CD Marketable securities | 117 400.00 | | 117 400.00 | 117 400.00 |
CF Cash and cash equivalents | 154 632.00 | | 154 632.00 | 154 632.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 474 148.00 | | 474 148.00 | 474 148.00 |
CO Grand total (0 to V) | 2 335 911.00 | 425 977.00 | 1 909 934.00 | 2 335 911.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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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 | 1 423 055.00 | 1 402 885.00 | | 1 423 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 550.00 | 130 276.00 | | 127 550.00 |
DL TOTAL (I) | 1 600 931.00 | 1 583 485.00 | | 1 600 931.00 |
DU Loans and Debts from Credit Institutions (3) | 78 446.00 | 113 906.00 | | 78 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 229.00 | 45 931.00 | | 48 229.00 |
DX Trade payables and related accounts | 127 829.00 | 148 569.00 | | 127 829.00 |
DY Tax and social security liabilities | 54 499.00 | 52 624.00 | | 54 499.00 |
EC TOTAL (IV) | 309 003.00 | 361 030.00 | | 309 003.00 |
EE Grand total (I to V) | 1 909 934.00 | 1 944 516.00 | | 1 909 934.00 |
EG Accrued income and payables due within one year | 259 978.00 | 282 827.00 | | 259 978.00 |
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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 | 1 855 348.00 | | 7 315.00 | 1 855 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 8 406.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 861 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 041.00 | | | 1 372 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 000.00 | | 7 315.00 | 474 000.00 |
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 | 384 598.00 | 41 379.00 | | 384 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 598.00 | 41 379.00 | | 384 598.00 |
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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 | 127 829.00 | 127 829.00 | | 127 829.00 |
8C Staff and Related Accounts | 16 418.00 | 16 418.00 | | 16 418.00 |
8D Social Security and Other Social Organizations | 29 004.00 | 29 004.00 | | 29 004.00 |
8E Income Taxes | 2 157.00 | 2 157.00 | | 2 157.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 41 615.00 | | | 41 615.00 |
VB VAT | 3 235.00 | | | 3 235.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 78 203.00 | 29 178.00 | 49 026.00 | 78 203.00 |
VI Group and Associates | 48 229.00 | 48 229.00 | | 48 229.00 |
VK Loans repaid during the year | 35 375.00 | | | 35 375.00 |
VP Miscellaneous | 7 040.00 | | | 7 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 436.00 | | | 3 436.00 |
VS Prepaid expenses | 3 554.00 | | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 250.00 | 58 930.00 | 320.00 | 59 250.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 003.00 | 259 978.00 | 49 026.00 | 309 003.00 |
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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 | 14 267.00 | 12 576.00 | | 14 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 363.00 | 13 306.00 | | 13 363.00 |
ST Other accounts | 58 985.00 | 58 057.00 | | 58 985.00 |
XQ Rental, rental and co-ownership charges | 45 943.00 | 45 624.00 | | 45 943.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 300.00 | 300.00 | | 300.00 |
YW Business tax | 3 037.00 | 2 939.00 | | 3 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 304.00 | 15 515.00 | | 17 304.00 |
YY Amount of VAT collected | 121 274.00 | 118 057.00 | | 121 274.00 |
YZ Total deductible VAT on goods and services | 97 414.00 | 90 691.00 | | 97 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 591.00 | 117 287.00 | | 118 591.00 |
