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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 400.00 | | 28 400.00 | 28 400.00 |
AP Buildings | 25 309.00 | 11 428.00 | 13 881.00 | 25 309.00 |
AR Technical installations, industrial equipment and tools | 62 628.00 | 60 315.00 | 2 313.00 | 62 628.00 |
AT Other tangible assets | 52 408.00 | 23 706.00 | 28 702.00 | 52 408.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 168 765.00 | 95 449.00 | 73 316.00 | 168 765.00 |
BT Goods | 98 861.00 | | 98 861.00 | 98 861.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 498.00 | | 19 498.00 | 19 498.00 |
CF Cash and cash equivalents | 471 521.00 | | 471 521.00 | 471 521.00 |
CH Prepaid expenses | 10 732.00 | | 10 732.00 | 10 732.00 |
CJ TOTAL (II) | 600 611.00 | | 600 611.00 | 600 611.00 |
CO Grand total (0 to V) | 769 377.00 | 95 449.00 | 673 927.00 | 769 377.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 292 905.00 | 224 913.00 | | 292 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 543.00 | 153 276.00 | | 166 543.00 |
DL TOTAL (I) | 469 348.00 | 388 089.00 | | 469 348.00 |
DU Loans and Debts from Credit Institutions (3) | 17 252.00 | 25 809.00 | | 17 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 59.00 | | 874.00 |
DX Trade payables and related accounts | 100 247.00 | 98 543.00 | | 100 247.00 |
DY Tax and social security liabilities | 86 207.00 | 59 577.00 | | 86 207.00 |
EA Other liabilities | | 602.00 | | |
EC TOTAL (IV) | 204 580.00 | 184 590.00 | | 204 580.00 |
EE Grand total (I to V) | 673 927.00 | 572 679.00 | | 673 927.00 |
EG Accrued income and payables due within one year | 195 951.00 | 167 427.00 | | 195 951.00 |
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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 | 135 109.00 | | 33 656.00 | 135 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 168 765.00 | |
IO DECREASES Total including other intangible assets | | | 28 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 400.00 | | | 28 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 709.00 | | 33 636.00 | 106 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 85 113.00 | 10 336.00 | | 85 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 113.00 | 10 336.00 | | 85 113.00 |
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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 | 100 247.00 | 100 247.00 | | 100 247.00 |
8C Staff and Related Accounts | 33 615.00 | 33 615.00 | | 33 615.00 |
8D Social Security and Other Social Organizations | 39 182.00 | 39 182.00 | | 39 182.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 5 045.00 | | | 5 045.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 17 163.00 | 8 534.00 | 8 629.00 | 17 163.00 |
VI Group and Associates | 10 887.00 | 10 887.00 | | 10 887.00 |
VK Loans repaid during the year | 8 441.00 | | | 8 441.00 |
VM Income taxes | 12 555.00 | | | 12 555.00 |
VP Miscellaneous | 1 061.00 | | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | | | 836.00 |
VS Prepaid expenses | 10 732.00 | | | 10 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 250.00 | 30 250.00 | | 30 250.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 580.00 | 195 951.00 | 8 629.00 | 204 580.00 |
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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 | 7 315.00 | 6 396.00 | | 7 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 685.00 | 6 427.00 | | 7 685.00 |
ST Other accounts | 56 011.00 | 49 749.00 | | 56 011.00 |
XQ Rental, rental and co-ownership charges | 41 472.00 | 40 349.00 | | 41 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 315.00 | 6 396.00 | | 7 315.00 |
YZ Total deductible VAT on goods and services | 90 467.00 | 78 935.00 | | 90 467.00 |
ZE Dividends | 85 284.00 | | | 85 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 169.00 | 96 524.00 | | 105 169.00 |
