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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 74 254.00 | 65 925.00 | 8 329.00 | 74 254.00 |
AR Technical installations, industrial equipment and tools | 148 317.00 | 128 924.00 | 19 393.00 | 148 317.00 |
AT Other tangible assets | 119 863.00 | 94 862.00 | 25 001.00 | 119 863.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 406 410.00 | 291 792.00 | 114 618.00 | 406 410.00 |
BT Goods | 66 585.00 | | 66 585.00 | 66 585.00 |
BX Customers and related accounts | 10 627.00 | | 10 627.00 | 10 627.00 |
BZ Other receivables | 7 260.00 | | 7 260.00 | 7 260.00 |
CD Marketable securities | 26 220.00 | | 26 220.00 | 26 220.00 |
CF Cash and cash equivalents | 246 944.00 | | 246 944.00 | 246 944.00 |
CH Prepaid expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 365 686.00 | | 365 686.00 | 365 686.00 |
CO Grand total (0 to V) | 772 096.00 | 291 792.00 | 480 304.00 | 772 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 013.00 | 5 331.00 | | 8 013.00 |
DG Other reserves | 143 990.00 | 113 022.00 | | 143 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 315.00 | 53 650.00 | | 53 315.00 |
DJ Investment subsidies | 3 258.00 | 4 708.00 | | 3 258.00 |
DL TOTAL (I) | 358 576.00 | 326 711.00 | | 358 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 211.00 | 51 632.00 | | 64 211.00 |
DX Trade payables and related accounts | 48 348.00 | 39 710.00 | | 48 348.00 |
DY Tax and social security liabilities | 9 169.00 | 11 323.00 | | 9 169.00 |
EC TOTAL (IV) | 121 728.00 | 102 665.00 | | 121 728.00 |
EE Grand total (I to V) | 480 304.00 | 429 376.00 | | 480 304.00 |
EG Accrued income and payables due within one year | 121 728.00 | 102 665.00 | | 121 728.00 |
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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 | 392 331.00 | | 14 078.00 | 392 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 406 410.00 | |
IO DECREASES Total including other intangible assets | | | 63 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 061.00 | | | 63 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 356.00 | | 14 078.00 | 328 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 268 474.00 | 23 318.00 | | 268 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 393.00 | 23 318.00 | | 266 393.00 |
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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 | 48 348.00 | 48 348.00 | | 48 348.00 |
8C Staff and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
8D Social Security and Other Social Organizations | 3 580.00 | 3 580.00 | | 3 580.00 |
UX Other trade receivables | 10 627.00 | | | 10 627.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VB VAT | 2 136.00 | | | 2 136.00 |
VI Group and Associates | 64 211.00 | 64 211.00 | | 64 211.00 |
VM Income taxes | 2 985.00 | | | 2 985.00 |
VP Miscellaneous | 2 106.00 | | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 8 050.00 | | | 8 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 937.00 | 25 937.00 | | 25 937.00 |
VW VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 728.00 | 121 728.00 | | 121 728.00 |
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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 | 1 097.00 | 1 010.00 | | 1 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 521.00 | 10 509.00 | | 10 521.00 |
ST Other accounts | 46 863.00 | 41 012.00 | | 46 863.00 |
XQ Rental, rental and co-ownership charges | 13 725.00 | 13 701.00 | | 13 725.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 5 244.00 | 5 259.00 | | 5 244.00 |
YW Business tax | 703.00 | 705.00 | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 800.00 | 1 715.00 | | 1 800.00 |
YY Amount of VAT collected | 61 526.00 | 61 334.00 | | 61 526.00 |
YZ Total deductible VAT on goods and services | 53 407.00 | 50 626.00 | | 53 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 353.00 | 70 482.00 | | 76 353.00 |
