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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AJ Other Intangible Assets | 101.00 | 101.00 | | 101.00 |
AR Technical installations, industrial equipment and tools | 35 564.00 | 24 586.00 | 10 978.00 | 35 564.00 |
AT Other tangible assets | 111 323.00 | 51 937.00 | 59 386.00 | 111 323.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 200 518.00 | 77 324.00 | 123 194.00 | 200 518.00 |
BT Goods | 255 615.00 | 6 813.00 | 248 802.00 | 255 615.00 |
BX Customers and related accounts | 29 904.00 | | 29 904.00 | 29 904.00 |
BZ Other receivables | 16 984.00 | | 16 984.00 | 16 984.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 185 208.00 | | 185 208.00 | 185 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 497 711.00 | 6 813.00 | 490 898.00 | 497 711.00 |
CO Grand total (0 to V) | 698 229.00 | 84 137.00 | 614 092.00 | 698 229.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 207 641.00 | 162 556.00 | | 207 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 962.00 | 60 085.00 | | 48 962.00 |
DL TOTAL (I) | 421 603.00 | 387 641.00 | | 421 603.00 |
DU Loans and Debts from Credit Institutions (3) | 15 290.00 | 25 442.00 | | 15 290.00 |
DW Advances and down payments received on current orders | 3 336.00 | | | 3 336.00 |
DX Trade payables and related accounts | 124 046.00 | 91 239.00 | | 124 046.00 |
DY Tax and social security liabilities | 47 630.00 | 49 021.00 | | 47 630.00 |
EA Other liabilities | 2 187.00 | 654.00 | | 2 187.00 |
EC TOTAL (IV) | 192 489.00 | 166 355.00 | | 192 489.00 |
EE Grand total (I to V) | 614 092.00 | 553 996.00 | | 614 092.00 |
EG Accrued income and payables due within one year | 188 114.00 | 151 639.00 | | 188 114.00 |
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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 | 195 327.00 | | 7 046.00 | 195 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 830.00 | |
I4 DECREASES Grand Total | | 1 855.00 | 200 518.00 | |
IO DECREASES Total including other intangible assets | | | 46 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 855.00 | 146 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 801.00 | | | 46 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 595.00 | | 3 146.00 | 145 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | 3 900.00 | 2 930.00 |
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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 | 58 201.00 | 20 723.00 | 1 600.00 | 58 201.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 400.00 | 20 723.00 | 1 600.00 | 57 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 458.00 | 6 813.00 | 2 458.00 | 2 458.00 |
6T Receivables | 137.00 | | 137.00 | 137.00 |
7B Total provisions for depreciation | 2 595.00 | 6 813.00 | 2 595.00 | 2 595.00 |
7C Grand total | 2 595.00 | 6 813.00 | 2 595.00 | 2 595.00 |
UE of which provisions and reversals: - Operating | | 6 813.00 | 2 595.00 | |
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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 | 124 046.00 | 124 046.00 | | 124 046.00 |
8C Staff and Related Accounts | 35 259.00 | 35 259.00 | | 35 259.00 |
8D Social Security and Other Social Organizations | 9 694.00 | 9 694.00 | | 9 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 29 904.00 | | | 29 904.00 |
VB VAT | 2 420.00 | | | 2 420.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 14 716.00 | 10 341.00 | 4 375.00 | 14 716.00 |
VK Loans repaid during the year | 10 121.00 | | | 10 121.00 |
VM Income taxes | 10 274.00 | | | 10 274.00 |
VP Miscellaneous | 3 628.00 | | | 3 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 689.00 | 53 689.00 | | 53 689.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 153.00 | 184 778.00 | 4 375.00 | 189 153.00 |
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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 | 11 023.00 | 10 895.00 | | 11 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 258.00 | 4 372.00 | | 4 258.00 |
ST Other accounts | 52 673.00 | 54 076.00 | | 52 673.00 |
XQ Rental, rental and co-ownership charges | 36 955.00 | 35 190.00 | | 36 955.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 1 378.00 | 310.00 | | 1 378.00 |
YV Retrocessions of fees, commissions and brokerage | 990.00 | 614.00 | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 023.00 | 10 895.00 | | 11 023.00 |
YY Amount of VAT collected | 194 108.00 | 186 863.00 | | 194 108.00 |
YZ Total deductible VAT on goods and services | 146 636.00 | 126 173.00 | | 146 636.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 254.00 | 94 562.00 | | 96 254.00 |
