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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 | 1 490.00 | 663.00 | 827.00 | 1 490.00 |
AH Goodwill | 193 600.00 | | 193 600.00 | 193 600.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 71 033.00 | 31 676.00 | 39 358.00 | 71 033.00 |
AT Other tangible assets | 75 853.00 | 22 015.00 | 53 838.00 | 75 853.00 |
BJ TOTAL (I) | 342 176.00 | 54 554.00 | 287 623.00 | 342 176.00 |
BL Raw materials, supplies | 32 977.00 | | 32 977.00 | 32 977.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 17 731.00 | | 17 731.00 | 17 731.00 |
BZ Other receivables | 8 471.00 | | 8 471.00 | 8 471.00 |
CF Cash and cash equivalents | 126 843.00 | | 126 843.00 | 126 843.00 |
CH Prepaid expenses | 38 168.00 | | 38 168.00 | 38 168.00 |
CJ TOTAL (II) | 244 191.00 | | 244 191.00 | 244 191.00 |
CO Grand total (0 to V) | 586 367.00 | 54 554.00 | 531 814.00 | 586 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 459.00 | 45 988.00 | | 83 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 424.00 | 92 471.00 | | 97 424.00 |
DL TOTAL (I) | 191 883.00 | 149 459.00 | | 191 883.00 |
DU Loans and Debts from Credit Institutions (3) | 201 849.00 | 246 177.00 | | 201 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 402.00 | 31 567.00 | | 37 402.00 |
DX Trade payables and related accounts | 54 566.00 | 20 199.00 | | 54 566.00 |
DY Tax and social security liabilities | 46 113.00 | 49 480.00 | | 46 113.00 |
EC TOTAL (IV) | 339 931.00 | 347 424.00 | | 339 931.00 |
EE Grand total (I to V) | 531 814.00 | 496 882.00 | | 531 814.00 |
EG Accrued income and payables due within one year | 339 931.00 | 145 741.00 | | 339 931.00 |
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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 | 332 993.00 | | 11 383.00 | 332 993.00 |
I4 DECREASES Grand Total | | 2 200.00 | 342 176.00 | |
IO DECREASES Total including other intangible assets | | | 195 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 146 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 100.00 | | 1 190.00 | 194 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 893.00 | | 10 193.00 | 138 893.00 |
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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 | 34 648.00 | 21 118.00 | 1 213.00 | 34 648.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 363.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 148.00 | 20 755.00 | 1 213.00 | 34 148.00 |
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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 | 54 566.00 | 54 566.00 | | 54 566.00 |
8C Staff and Related Accounts | 19 048.00 | 19 048.00 | | 19 048.00 |
8D Social Security and Other Social Organizations | 22 786.00 | 22 786.00 | | 22 786.00 |
UX Other trade receivables | 17 731.00 | | | 17 731.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 201 683.00 | 201 683.00 | | 201 683.00 |
VI Group and Associates | 37 402.00 | 37 402.00 | | 37 402.00 |
VJ Loans taken out during the year | 4 176.00 | | | 4 176.00 |
VK Loans repaid during the year | 48 468.00 | | | 48 468.00 |
VM Income taxes | 5 711.00 | | | 5 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | | | 2 760.00 |
VS Prepaid expenses | 38 168.00 | | | 38 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 371.00 | 64 371.00 | | 64 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 931.00 | 339 931.00 | | 339 931.00 |
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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 | 10 944.00 | 7 247.00 | | 10 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 147.00 | 4 133.00 | | 4 147.00 |
ST Other accounts | 101 020.00 | 94 390.00 | | 101 020.00 |
XQ Rental, rental and co-ownership charges | 17 971.00 | 15 643.00 | | 17 971.00 |
YQ Equipment leasing commitment | 122 341.00 | 84 556.00 | | 122 341.00 |
YW Business tax | 840.00 | 800.00 | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 784.00 | 8 047.00 | | 11 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 138.00 | 114 166.00 | | 123 138.00 |
