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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 47 678.00 | 37 778.00 | 9 900.00 | 47 678.00 |
AT Other tangible assets | 217 186.00 | 185 442.00 | 31 744.00 | 217 186.00 |
BH Other financial assets | 14 426.00 | | 14 426.00 | 14 426.00 |
BJ TOTAL (I) | 675 661.00 | 223 220.00 | 452 440.00 | 675 661.00 |
BL Raw materials, supplies | 12 550.00 | | 12 550.00 | 12 550.00 |
BZ Other receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 35 778.00 | | 35 778.00 | 35 778.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 53 067.00 | | 53 067.00 | 53 067.00 |
CO Grand total (0 to V) | 728 728.00 | 223 220.00 | 505 508.00 | 728 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 163.00 | | | 46 163.00 |
DH Retained earnings | 234 467.00 | | | 234 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 476.00 | | | 70 476.00 |
DL TOTAL (I) | 359 491.00 | | | 359 491.00 |
DU Loans and Debts from Credit Institutions (3) | 54 306.00 | | | 54 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 457.00 | | | 16 457.00 |
DX Trade payables and related accounts | 16 131.00 | | | 16 131.00 |
DY Tax and social security liabilities | 59 118.00 | | | 59 118.00 |
EC TOTAL (IV) | 146 016.00 | | | 146 016.00 |
EE Grand total (I to V) | 505 508.00 | | | 505 508.00 |
EG Accrued income and payables due within one year | 123 188.00 | | | 123 188.00 |
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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 | 675 661.00 | | | 675 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 428.00 | |
I4 DECREASES Grand Total | | | 675 661.00 | |
IO DECREASES Total including other intangible assets | | | 396 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 367.00 | | | 396 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 865.00 | | | 264 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 428.00 | | | 14 428.00 |
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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 | 214 122.00 | 9 098.00 | | 214 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 122.00 | 9 098.00 | | 214 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
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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 | 16 131.00 | 16 131.00 | | 16 131.00 |
8C Staff and Related Accounts | 20 150.00 | 20 150.00 | | 20 150.00 |
8D Social Security and Other Social Organizations | 34 716.00 | 34 716.00 | | 34 716.00 |
UT Other financial assets | 14 428.00 | | | 14 428.00 |
VB VAT | 2 551.00 | | | 2 551.00 |
VH Loans with a maturity of more than one year at origin | 54 308.00 | 31 480.00 | 22 827.00 | 54 308.00 |
VI Group and Associates | 16 457.00 | 16 457.00 | | 16 457.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 13 415.00 | | | 13 415.00 |
VS Prepaid expenses | 2 067.00 | | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 046.00 | 4 618.00 | 14 428.00 | 19 046.00 |
VW VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 016.00 | 123 188.00 | 22 827.00 | 146 016.00 |
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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 | 10 155.00 | | | 10 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 186.00 | | | 10 186.00 |
ST Other accounts | 48 199.00 | | | 48 199.00 |
XQ Rental, rental and co-ownership charges | 56 535.00 | | | 56 535.00 |
YW Business tax | 1 976.00 | | | 1 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 131.00 | | | 12 131.00 |
YY Amount of VAT collected | 75 450.00 | | | 75 450.00 |
YZ Total deductible VAT on goods and services | 25 585.00 | | | 25 585.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 921.00 | | | 114 921.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
