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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 | 55 623.00 | 15 992.00 | 39 631.00 | 55 623.00 |
AR Technical installations, industrial equipment and tools | 19 286.00 | 8 163.00 | 11 124.00 | 19 286.00 |
AT Other tangible assets | 237 112.00 | 77 895.00 | 159 217.00 | 237 112.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 313 715.00 | 102 050.00 | 211 665.00 | 313 715.00 |
BL Raw materials, supplies | 48 339.00 | | 48 339.00 | 48 339.00 |
BN Goods in progress | 122 193.00 | | 122 193.00 | 122 193.00 |
BX Customers and related accounts | 472 684.00 | 1 000.00 | 471 684.00 | 472 684.00 |
BZ Other receivables | 21 122.00 | | 21 122.00 | 21 122.00 |
CF Cash and cash equivalents | 485 832.00 | | 485 832.00 | 485 832.00 |
CH Prepaid expenses | 10 490.00 | | 10 490.00 | 10 490.00 |
CJ TOTAL (II) | 1 160 660.00 | 1 000.00 | 1 159 660.00 | 1 160 660.00 |
CO Grand total (0 to V) | 1 474 375.00 | 103 050.00 | 1 371 326.00 | 1 474 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 630 228.00 | | | 630 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 443.00 | | | 374 443.00 |
DL TOTAL (I) | 1 088 518.00 | | | 1 088 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 086.00 | | | 84 086.00 |
DX Trade payables and related accounts | 161 166.00 | | | 161 166.00 |
DY Tax and social security liabilities | 30 836.00 | | | 30 836.00 |
EA Other liabilities | 6 720.00 | | | 6 720.00 |
EC TOTAL (IV) | 282 808.00 | | | 282 808.00 |
EE Grand total (I to V) | 1 371 326.00 | | | 1 371 326.00 |
EG Accrued income and payables due within one year | 282 808.00 | | | 282 808.00 |
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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 | 175 589.00 | | 147 537.00 | 175 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694.00 | |
I4 DECREASES Grand Total | | 9 410.00 | 313 715.00 | |
IO DECREASES Total including other intangible assets | | | 55 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 410.00 | 256 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 623.00 | | | 55 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 272.00 | | 147 537.00 | 118 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | | 1 694.00 |
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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 | 74 456.00 | 32 332.00 | 4 739.00 | 74 456.00 |
PE DEPRECIATION Total including other intangible assets | 15 992.00 | | | 15 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 464.00 | 32 332.00 | 4 739.00 | 58 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 161 166.00 | 161 166.00 | | 161 166.00 |
8C Staff and Related Accounts | 11 176.00 | 11 176.00 | | 11 176.00 |
8D Social Security and Other Social Organizations | 18 238.00 | 18 238.00 | | 18 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 1 694.00 | | | 1 694.00 |
UX Other trade receivables | 471 484.00 | | | 471 484.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 21 122.00 | | | 21 122.00 |
VI Group and Associates | 84 086.00 | 84 086.00 | | 84 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 10 490.00 | | | 10 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 990.00 | 504 296.00 | 1 694.00 | 505 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 808.00 | 282 808.00 | | 282 808.00 |
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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 | 9 424.00 | | | 9 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 170.00 | | | 195 170.00 |
ST Other accounts | 126 555.00 | | | 126 555.00 |
XQ Rental, rental and co-ownership charges | 27 524.00 | | | 27 524.00 |
YW Business tax | 4 293.00 | | | 4 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 717.00 | | | 13 717.00 |
YY Amount of VAT collected | 280 367.00 | | | 280 367.00 |
YZ Total deductible VAT on goods and services | 241 137.00 | | | 241 137.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 248.00 | | | 349 248.00 |
